Pier 88 Investment Partners’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,890
| Closed | -$4.85M | – | 124 |
|
|
2018
Q1 | $4.85M | Sell |
86,890
-35,600
| -29% | -$1.99M | 2.32% | 17 |
|
|
2017
Q4 | $7.33M | Buy |
122,490
+500
| +0.4% | +$29.9K | 2.74% | 14 |
|
|
2017
Q3 | $7.74M | Sell |
121,990
-30,835
| -20% | -$1.96M | 3% | 11 |
|
|
2017
Q2 | $10.1M | Buy |
152,825
+28,500
| +23% | +$1.89M | 4.11% | 7 |
|
|
2017
Q1 | $7.85M | Buy |
124,325
+97,325
| +360% | +$6.15M | 3.23% | 12 |
|
|
2016
Q4 | $1.65M | Buy |
+27,000
| New | +$1.65M | 0.95% | 29 |
|