WELL.PRI
Neuberger Berman Group’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,923
| Closed | -$718K | – | 1657 |
|
|
2016
Q4 | $718K | Sell |
11,923
-200
| -2% | -$12K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $807K | Hold |
12,123
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q2 | $822K | Hold |
12,123
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q1 | $753K | Buy |
12,123
+90
| +0.7% | +$5.59K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $732K | Sell |
12,033
-390
| -3% | -$23.7K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $754K | Hold |
12,423
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q2 | $738K | Hold |
12,423
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q1 | $834K | Hold |
12,423
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q4 | $818K | Hold |
12,423
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q3 | $710K | Hold |
12,423
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q2 | $717K | Sell |
12,423
-267
| -2% | -$15.4K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $705K | Hold |
12,690
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q4 | $650K | Hold |
12,690
| – | – | ﹤0.01% | 1290 |
|
|
2013
Q3 | $730K | Buy |
+12,690
| New | +$730K | ﹤0.01% | 1237 |
|