Old Republic International (ORI)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,000
| Closed | -$5.43M | – | 87 |
|
|
2020
Q2 | $5.43M | Hold |
105,000
| – | – | 0.15% | 83 |
|
|
2020
Q1 | $4.81M | Hold |
105,000
| – | – | 0.15% | 84 |
|
|
2019
Q4 | $8.59M | Hold |
105,000
| – | – | 0.21% | 81 |
|
|
2019
Q3 | $9.52M | Hold |
105,000
| – | – | 0.25% | 83 |
|
|
2019
Q2 | $8.56M | Hold |
105,000
| – | – | 0.22% | 87 |
|
|
2019
Q1 | $8.15M | Hold |
105,000
| – | – | 0.22% | 87 |
|
|
2018
Q4 | $7.29M | Hold |
105,000
| – | – | 0.22% | 93 |
|
|
2018
Q3 | $6.75M | Hold |
105,000
| – | – | 0.2% | 92 |
|
|
2018
Q2 | $6.58M | Buy |
+105,000
| New | +$6.58M | 0.2% | 89 |
|