PAM
PartnerRe Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,358
| Closed | -$164K | – | 407 |
|
|
2016
Q1 | $164K | Hold |
2,358
| – | – | 0.08% | 184 |
|
|
2015
Q4 | $160K | Sell |
2,358
-4,010
| -63% | -$272K | 0.08% | 190 |
|
|
2015
Q3 | $431K | Buy |
6,368
+27
| +0.4% | +$1.83K | 0.07% | 195 |
|
|
2015
Q2 | $416K | Sell |
6,341
-1,063
| -14% | -$69.7K | 0.08% | 210 |
|
|
2015
Q1 | $573K | Buy |
7,404
+426
| +6% | +$33K | 0.1% | 190 |
|
|
2014
Q4 | $528K | Buy |
6,978
+1,330
| +24% | +$101K | 0.09% | 198 |
|
|
2014
Q3 | $352K | Sell |
5,648
-847
| -13% | -$52.8K | 0.07% | 234 |
|
|
2014
Q2 | $407K | Sell |
6,495
-513
| -7% | -$32.1K | 0.07% | 235 |
|
|
2014
Q1 | $418K | Buy |
7,008
+59
| +0.8% | +$3.52K | 0.07% | 252 |
|
|
2013
Q4 | $372K | Sell |
6,949
-359
| -5% | -$19.2K | 0.06% | 280 |
|
|
2013
Q3 | $456K | Sell |
7,308
-899
| -11% | -$56.1K | 0.08% | 223 |
|
|
2013
Q2 | $550K | Buy |
+8,207
| New | +$550K | 0.09% | 198 |
|