WELL.PRI
SEI Investments’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-106,334
| Closed | -$6.37M | – | 3795 |
|
|
2017
Q4 | $6.37M | Buy |
106,334
+17,908
| +20% | +$1.07M | 0.02% | 801 |
|
|
2017
Q3 | $5.61M | Buy |
88,426
+37,400
| +73% | +$2.37M | 0.02% | 835 |
|
|
2017
Q2 | $3.38M | Sell |
51,026
-1,400
| -3% | -$92.8K | 0.01% | 1005 |
|
|
2017
Q1 | $3.31M | Buy |
52,426
+12,500
| +31% | +$789K | 0.01% | 975 |
|
|
2016
Q4 | $2.4M | Buy |
+39,926
| New | +$2.4M | 0.01% | 1094 |
|
|
2016
Q1 | – | Sell |
-12,352
| Closed | -$752K | – | 2733 |
|
|
2015
Q4 | $752K | Buy |
+12,352
| New | +$752K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-52,652
| Closed | -$3.13M | – | 2640 |
|
|
2015
Q2 | $3.13M | Sell |
52,652
-24,800
| -32% | -$1.47M | 0.03% | 597 |
|
|
2015
Q1 | $5.2M | Sell |
77,452
-9,459
| -11% | -$635K | 0.05% | 449 |
|
|
2014
Q4 | $5.72M | Buy |
+86,911
| New | +$5.72M | 0.05% | 399 |
|