Princeton Alpha Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,490
| Closed | -$1.61M | – | 930 |
|
|
2015
Q2 | $1.61M | Buy |
+24,490
| New | +$1.61M | 0.32% | 82 |
|
|
2015
Q1 | – | Sell |
-5,157
| Closed | -$390K | – | 905 |
|
|
2014
Q4 | $390K | Sell |
5,157
-4,248
| -45% | -$321K | 0.11% | 318 |
|
|
2014
Q3 | $587K | Sell |
9,405
-17,978
| -66% | -$1.12M | 0.13% | 212 |
|
|
2014
Q2 | $1.72M | Buy |
+27,383
| New | +$1.72M | 0.35% | 67 |
|
|
2014
Q1 | – | Sell |
-13,839
| Closed | -$741K | – | 743 |
|
|
2013
Q4 | $741K | Buy |
+13,839
| New | +$741K | 0.54% | 15 |
|