PNC Financial Services Group’s Welltower Inc. WELL.PRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,472
| Closed | -$508K | – | 4357 |
|
2017
Q4 | $508K | Hold |
8,472
| – | – | ﹤0.01% | 1632 |
|
2017
Q3 | $538K | Hold |
8,472
| – | – | ﹤0.01% | 1597 |
|
2017
Q2 | $562K | Hold |
8,472
| – | – | ﹤0.01% | 1563 |
|
2017
Q1 | $534K | Sell |
8,472
-7,944
| -48% | -$501K | ﹤0.01% | 1580 |
|
2016
Q4 | $988K | Hold |
16,416
| – | – | ﹤0.01% | 1296 |
|
2016
Q3 | $1.09M | Hold |
16,416
| – | – | ﹤0.01% | 1234 |
|
2016
Q2 | $1.11M | Hold |
16,416
| – | – | ﹤0.01% | 1218 |
|
2016
Q1 | $1.02M | Hold |
16,416
| – | – | ﹤0.01% | 1247 |
|
2015
Q4 | $998K | Hold |
16,416
| – | – | ﹤0.01% | 1205 |
|
2015
Q3 | $997K | Hold |
16,416
| – | – | ﹤0.01% | 1224 |
|
2015
Q2 | $975K | Hold |
16,416
| – | – | ﹤0.01% | 1282 |
|
2015
Q1 | $1.1M | Buy |
16,416
+42
| +0.3% | +$2.82K | ﹤0.01% | 1221 |
|
2014
Q4 | $1.08M | Sell |
16,374
-150
| -0.9% | -$9.89K | ﹤0.01% | 1176 |
|
2014
Q3 | $944K | Sell |
16,524
-200
| -1% | -$11.4K | ﹤0.01% | 1144 |
|
2014
Q2 | $965K | Hold |
16,724
| – | – | ﹤0.01% | 1102 |
|
2014
Q1 | $929K | Sell |
16,724
-20
| -0.1% | -$1.11K | ﹤0.01% | 1099 |
|
2013
Q4 | $859K | Hold |
16,744
| – | – | ﹤0.01% | 1099 |
|
2013
Q3 | $963K | Buy |
+16,744
| New | +$963K | ﹤0.01% | 1022 |
|