SCM
WELL.PRI
Schnieders Capital Management’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,510
| Closed | -$919K | – | 156 |
|
|
2018
Q1 | $919K | Buy |
16,510
+500
| +3% | +$27.8K | 0.4% | 74 |
|
|
2017
Q4 | $959K | Buy |
16,010
+908
| +6% | +$54.4K | 0.4% | 70 |
|
|
2017
Q3 | $958K | Hold |
15,102
| – | – | 0.42% | 70 |
|
|
2017
Q2 | $1M | Buy |
15,102
+400
| +3% | +$26.5K | 0.47% | 66 |
|
|
2017
Q1 | $928K | Sell |
14,702
-150
| -1% | -$9.47K | 0.45% | 65 |
|
|
2016
Q4 | $894K | Buy |
14,852
+300
| +2% | +$18.1K | 0.46% | 64 |
|
|
2016
Q3 | $968K | Buy |
14,552
+500
| +4% | +$33.3K | 0.54% | 59 |
|
|
2016
Q2 | $953K | Buy |
14,052
+1,350
| +11% | +$91.6K | 0.53% | 60 |
|
|
2016
Q1 | $789K | Buy |
12,702
+400
| +3% | +$24.8K | 0.47% | 64 |
|
|
2015
Q4 | $748K | Buy |
12,302
+4,075
| +50% | +$248K | 0.46% | 66 |
|
|
2015
Q3 | $500K | Buy |
8,227
+825
| +11% | +$50.1K | 0.35% | 74 |
|
|
2015
Q2 | $440K | Hold |
7,402
| – | – | 0.26% | 86 |
|
|
2015
Q1 | $497K | Hold |
7,402
| – | – | 0.3% | 86 |
|
|
2014
Q4 | $487K | Buy |
7,402
+2,900
| +64% | +$191K | 0.32% | 84 |
|
|
2014
Q3 | $257K | Sell |
4,502
-2,000
| -31% | -$114K | 0.19% | 107 |
|
|
2014
Q2 | $375K | Buy |
6,502
+2,000
| +44% | +$115K | 0.26% | 89 |
|
|
2014
Q1 | $250K | Hold |
4,502
| – | – | 0.23% | 98 |
|
|
2013
Q4 | $231K | Buy |
+4,502
| New | +$231K | 0.23% | 97 |
|