SAMC
WELL.PRI
Shinko Asset Management Company’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $17M | Hold |
255,200
| – | – | 0.12% | 82 |
|
|
2016
Q2 | $17.3M | Hold |
255,200
| – | – | 0.12% | 74 |
|
|
2016
Q1 | $15.8M | Hold |
255,200
| – | – | 0.13% | 73 |
|
|
2015
Q4 | $15.5M | Hold |
255,200
| – | – | 0.14% | 70 |
|
|
2015
Q3 | $15.5M | Hold |
255,200
| – | – | 0.15% | 78 |
|
|
2015
Q2 | $15.2M | Hold |
255,200
| – | – | 0.14% | 76 |
|
|
2015
Q1 | $17.1M | Hold |
255,200
| – | – | 0.14% | 71 |
|
|
2014
Q4 | $16.8M | Hold |
255,200
| – | – | 0.14% | 70 |
|
|
2014
Q3 | $14.6M | Buy |
+255,200
| New | +$14.6M | 0.12% | 67 |
|