ST
Semper Trust’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $276K | Buy |
+4,050
| New | +$276K | 0.38% | 96 |
|
|
2015
Q2 | $522K | Hold |
7,950
| – | – | 0.24% | 112 |
|
|
2015
Q1 | $615K | Sell |
7,950
-1,300
| -14% | -$101K | 0.27% | 109 |
|
|
2014
Q4 | $700K | Buy |
9,250
+1,450
| +19% | +$110K | 0.28% | 103 |
|
|
2014
Q3 | $486K | Sell |
7,800
-550
| -7% | -$34.3K | 0.24% | 107 |
|
|
2014
Q2 | $523K | Sell |
8,350
-50
| -0.6% | -$3.13K | 0.21% | 112 |
|
|
2014
Q1 | $501K | Sell |
8,400
-350
| -4% | -$20.9K | 0.2% | 112 |
|
|
2013
Q4 | $469K | Sell |
8,750
-250
| -3% | -$13.4K | 0.19% | 114 |
|
|
2013
Q3 | $561K | Buy |
9,000
+1,600
| +22% | +$99.7K | 0.25% | 110 |
|
|
2013
Q2 | $496K | Buy |
+7,400
| New | +$496K | 0.29% | 99 |
|