PAI
Pittenger & Anderson Inc’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-825
| Closed | -$64K | – | 386 |
|
|
2019
Q1 | $64K | Buy |
+825
| New | +$64K | 0.01% | 255 |
|
|
2018
Q2 | – | Sell |
-2,170
| Closed | -$118K | – | 391 |
|
|
2018
Q1 | $118K | Sell |
2,170
-42,545
| -95% | -$2.31M | 0.01% | 236 |
|
|
2017
Q4 | $2.85M | Buy |
44,715
+2,050
| +5% | +$131K | 0.25% | 109 |
|
|
2017
Q3 | $3M | Sell |
42,665
-850
| -2% | -$59.7K | 0.27% | 97 |
|
|
2017
Q2 | $3.26M | Sell |
43,515
-1,610
| -4% | -$121K | 0.31% | 86 |
|
|
2017
Q1 | $3.2M | Sell |
45,125
-9,525
| -17% | -$675K | 0.32% | 85 |
|
|
2016
Q4 | $3.66M | Sell |
54,650
-3,765
| -6% | -$252K | 0.39% | 68 |
|
|
2016
Q3 | $4.37M | Buy |
58,415
+1,430
| +3% | +$107K | 0.48% | 53 |
|
|
2016
Q2 | $4.34M | Buy |
56,985
+3,320
| +6% | +$253K | 0.48% | 54 |
|
|
2016
Q1 | $3.72M | Buy |
53,665
+785
| +1% | +$54.4K | 0.43% | 64 |
|
|
2015
Q4 | $3.6M | Sell |
52,880
-145
| -0.3% | -$9.86K | 0.45% | 62 |
|
|
2015
Q3 | $3.59M | Sell |
53,025
-945
| -2% | -$64K | 0.47% | 52 |
|
|
2015
Q2 | $3.54M | Sell |
53,970
-4,700
| -8% | -$308K | 0.45% | 57 |
|
|
2015
Q1 | $4.54M | Buy |
58,670
+1,970
| +3% | +$152K | 0.58% | 35 |
|
|
2014
Q4 | $4.29M | Buy |
56,700
+1,910
| +3% | +$145K | 0.57% | 38 |
|
|
2014
Q3 | $3.42M | Buy |
54,790
+1,170
| +2% | +$73K | 0.5% | 43 |
|
|
2014
Q2 | $3.36M | Buy |
53,620
+8,155
| +18% | +$511K | 0.49% | 44 |
|
|
2014
Q1 | $2.71M | Buy |
45,465
+10,235
| +29% | +$610K | 0.38% | 63 |
|
|
2013
Q4 | $1.89M | Sell |
35,230
-2,255
| -6% | -$121K | 0.26% | 100 |
|
|
2013
Q3 | $2.34M | Sell |
37,485
-4,945
| -12% | -$308K | 0.37% | 70 |
|
|
2013
Q2 | $2.84M | Buy |
+42,430
| New | +$2.84M | 0.49% | 43 |
|