Parametric Portfolio Associates’s Welltower Inc. HCN.PRJ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,238
| Closed | -$240K | – | 3888 |
|
|
2016
Q3 | $240K | Sell |
9,238
-4,950
| -35% | -$129K | ﹤0.01% | 3520 |
|
|
2016
Q2 | $371K | Sell |
14,188
-396
| -3% | -$10.4K | ﹤0.01% | 3352 |
|
|
2016
Q1 | $382K | Buy |
14,584
+686
| +5% | +$18K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $359K | Buy |
+13,898
| New | +$359K | ﹤0.01% | 3460 |
|
|
2015
Q3 | – | Sell |
-13,370
| Closed | -$340K | – | 3623 |
|
|
2015
Q2 | $340K | Buy |
13,370
+162
| +1% | +$4.12K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $354K | Buy |
13,208
+460
| +4% | +$12.3K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $340K | Buy |
12,748
+387
| +3% | +$10.3K | ﹤0.01% | 3481 |
|
|
2014
Q3 | $320K | Buy |
12,361
+2,181
| +21% | +$56.5K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $258K | Sell |
10,180
-246
| -2% | -$6.24K | ﹤0.01% | 3607 |
|
|
2014
Q1 | $256K | Buy |
10,426
+297
| +3% | +$7.29K | ﹤0.01% | 3520 |
|
|
2013
Q4 | $230K | Sell |
10,129
-382
| -4% | -$8.67K | ﹤0.01% | 3555 |
|
|
2013
Q3 | $243K | Buy |
10,511
+945
| +10% | +$21.8K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $243K | Buy |
+9,566
| New | +$243K | ﹤0.01% | 3383 |
|