SG Americas Securities’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-255,000
| Closed | -$15.3M | – | 3017 |
|
|
2017
Q4 | $15.3M | Buy |
255,000
+229,500
| +900% | +$13.7M | 0.14% | 99 |
|
|
2017
Q3 | $1.62M | Hold |
25,500
| – | – | 0.01% | 805 |
|
|
2017
Q2 | $1.69M | Hold |
25,500
| – | – | 0.02% | 921 |
|
|
2017
Q1 | $1.61M | Hold |
25,500
| – | – | 0.01% | 958 |
|
|
2016
Q4 | $1.54M | Hold |
25,500
| – | – | 0.01% | 977 |
|
|
2016
Q3 | $1.7M | Sell |
25,500
-229,500
| -90% | -$15.3M | 0.02% | 758 |
|
|
2016
Q2 | $17.3M | Buy |
+255,000
| New | +$17.3M | 0.12% | 125 |
|