MSTVIM
Messner & Smith Theme Value Investment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,670
| Closed | -$489K | – | 120 |
|
|
2017
Q4 | $489K | Sell |
7,670
-820
| -10% | -$52.3K | 0.78% | 43 |
|
|
2017
Q3 | $597K | Buy |
8,490
+540
| +7% | +$38K | 0.93% | 37 |
|
|
2017
Q2 | $595K | Hold |
7,950
| – | – | 1.04% | 37 |
|
|
2017
Q1 | $563K | Buy |
7,950
+800
| +11% | +$56.7K | 0.91% | 36 |
|
|
2016
Q4 | $479K | Hold |
7,150
| – | – | 0.78% | 40 |
|
|
2016
Q3 | $535K | Hold |
7,150
| – | – | 0.86% | 39 |
|
|
2016
Q2 | $545K | Hold |
7,150
| – | – | 1% | 35 |
|
|
2016
Q1 | $496K | Buy |
+7,150
| New | +$496K | 0.98% | 35 |
|