Ranger International Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $882K | Sell |
11,785
-3,400
| -22% | -$254K | 4.02% | 6 |
|
|
2017
Q1 | $1.08K | Buy |
15,185
+14,370
| +1,763% | +$1.02K | 0.06% | 38 |
|
|
2016
Q4 | $55K | Hold |
815
| – | – | 0.18% | 47 |
|
|
2016
Q3 | $61K | Sell |
815
-75,225
| -99% | -$5.63M | 0.06% | 48 |
|
|
2016
Q2 | $5.79M | Sell |
76,040
-10,680
| -12% | -$814K | 2.45% | 20 |
|
|
2016
Q1 | $6.01M | Sell |
86,720
-86,120
| -50% | -$5.97M | 2.68% | 20 |
|
|
2015
Q4 | $11.8M | Sell |
172,840
-54,200
| -24% | -$3.69M | 5.17% | 8 |
|
|
2015
Q3 | $15.4M | Buy |
227,040
+226,755
| +79,563% | +$15.4M | 5.07% | 12 |
|
|
2015
Q2 | $19K | Hold |
285
| – | – | ﹤0.01% | 46 |
|
|
2015
Q1 | $22K | Hold |
285
| – | – | ﹤0.01% | 41 |
|
|
2014
Q4 | $22K | Hold |
285
| – | – | ﹤0.01% | 40 |
|
|
2014
Q3 | $18K | Hold |
285
| – | – | ﹤0.01% | 45 |
|
|
2014
Q2 | $18K | Buy |
+285
| New | +$18K | ﹤0.01% | 44 |
|
|
2013
Q4 | – | Sell |
-146,597
| Closed | -$9.15M | – | 42 |
|
|
2013
Q3 | $9.15M | Sell |
146,597
-1,580
| -1% | -$98.6K | 3.74% | 14 |
|
|
2013
Q2 | $9.93M | Buy |
+148,177
| New | +$9.93M | 4.03% | 11 |
|