Muzinich & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,453
| Closed | -$79K | – | 44 |
|
|
2018
Q1 | $79K | Sell |
1,453
-1,311
| -47% | -$71.3K | 0.01% | 39 |
|
|
2017
Q4 | $176K | Sell |
2,764
-736
| -21% | -$46.9K | 0.02% | 34 |
|
|
2017
Q3 | $246K | Buy |
3,500
+1,320
| +61% | +$92.8K | 0.02% | 35 |
|
|
2017
Q2 | $163K | Hold |
2,180
| – | – | 0.01% | 41 |
|
|
2017
Q1 | $154K | Hold |
2,180
| – | – | 0.01% | 37 |
|
|
2016
Q4 | $146K | Sell |
2,180
-1,268
| -37% | -$84.9K | 0.02% | 41 |
|
|
2016
Q3 | $258K | Buy |
3,448
+1,427
| +71% | +$107K | 0.07% | 33 |
|
|
2016
Q2 | $154K | Sell |
2,021
-5,391
| -73% | -$411K | 0.07% | 41 |
|
|
2016
Q1 | $514K | Buy |
+7,412
| New | +$514K | 0.23% | 41 |
|