PCM
WELL.PRI
Palisade Capital Management’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,984
| Closed | -$4.17M | – | 466 |
|
|
2017
Q4 | $4.17M | Buy |
68,984
+10,150
| +17% | +$614K | 0.14% | 193 |
|
|
2017
Q3 | $3.72M | Buy |
58,834
+750
| +1% | +$47.4K | 0.13% | 200 |
|
|
2017
Q2 | $3.84M | Sell |
58,084
-2,000
| -3% | -$132K | 0.14% | 195 |
|
|
2017
Q1 | $3.81M | Sell |
60,084
-390
| -0.6% | -$24.7K | 0.15% | 184 |
|
|
2016
Q4 | $3.67M | Sell |
60,474
-589
| -1% | -$35.8K | 0.14% | 195 |
|
|
2016
Q3 | $4.08M | Buy |
61,063
+27,946
| +84% | +$1.86M | 0.14% | 190 |
|
|
2016
Q2 | $2.24M | Hold |
33,117
| – | – | 0.08% | 313 |
|
|
2016
Q1 | $2.05M | Buy |
33,117
+7,049
| +27% | +$437K | 0.07% | 340 |
|
|
2015
Q4 | $1.58M | Sell |
26,068
-1,752
| -6% | -$106K | 0.05% | 369 |
|
|
2015
Q3 | $1.72M | Buy |
27,820
+3,923
| +16% | +$243K | 0.05% | 356 |
|
|
2015
Q2 | $1.43M | Sell |
23,897
-1,204
| -5% | -$71.9K | 0.04% | 378 |
|
|
2015
Q1 | $1.71M | Sell |
25,101
-23,031
| -48% | -$1.57M | 0.04% | 360 |
|
|
2014
Q4 | $3.2M | Buy |
48,132
+30,225
| +169% | +$2.01M | 0.08% | 314 |
|
|
2014
Q3 | $23.8M | Sell |
17,907
-87,267
| -83% | -$116M | 0.6% | 28 |
|
|
2014
Q2 | $6.09M | Sell |
105,174
-65,293
| -38% | -$3.78M | 0.15% | 255 |
|
|
2014
Q1 | $9.52M | Sell |
170,467
-12,591
| -7% | -$703K | 0.23% | 172 |
|
|
2013
Q4 | $9.51M | Sell |
183,058
-4,259
| -2% | -$221K | 0.25% | 158 |
|
|
2013
Q3 | $10.8M | Buy |
+187,317
| New | +$10.8M | 0.29% | 132 |
|