NFA
Nuveen Fund Advisors’s Welltower WELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,247
| Closed | -$394K | – | 237 |
|
2018
Q1 | $394K | Sell |
7,247
-18,504
| -72% | -$1.01M | 0.18% | 170 |
|
2017
Q4 | $1.64M | Sell |
25,751
-18,631
| -42% | -$1.19M | 0.48% | 54 |
|
2017
Q3 | $3.12M | Sell |
44,382
-19,149
| -30% | -$1.35M | 0.63% | 43 |
|
2017
Q2 | $4.76M | Sell |
63,531
-8,757
| -12% | -$655K | 0.76% | 31 |
|
2017
Q1 | $5.12M | Buy |
72,288
+7,955
| +12% | +$563K | 0.68% | 26 |
|
2016
Q4 | $4.31M | Buy |
64,333
+23,483
| +57% | +$1.57M | 0.62% | 36 |
|
2016
Q3 | $3.05M | Buy |
40,850
+17,528
| +75% | +$1.31M | 0.43% | 72 |
|
2016
Q2 | $1.78M | Buy |
+23,322
| New | +$1.78M | 0.27% | 111 |
|