SRC
Shufro Rose & Co’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,440
| Closed | -$363K | – | 314 |
|
|
2019
Q4 | $363K | Hold |
4,440
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $402K | Hold |
4,440
| – | – | 0.04% | 180 |
|
|
2019
Q2 | $362K | Sell |
4,440
-100
| -2% | -$8.15K | 0.04% | 199 |
|
|
2019
Q1 | $352K | Sell |
4,540
-68,792
| -94% | -$5.33M | 0.04% | 199 |
|
|
2018
Q4 | $5.09M | Sell |
73,332
-106,075
| -59% | -$7.36M | 0.56% | 49 |
|
|
2018
Q3 | $11.5M | Buy |
179,407
+118
| +0.1% | +$7.59K | 1.07% | 30 |
|
|
2018
Q2 | $11.2M | Buy |
+179,289
| New | +$11.2M | 1.07% | 31 |
|
|
2018
Q1 | – | Sell |
-76,900
| Closed | -$4.9M | – | 33 |
|
|
2017
Q4 | $4.9M | Buy |
76,900
+40,300
| +110% | +$2.57M | 0.48% | 53 |
|
|
2017
Q3 | $2.57M | Hold |
36,600
| – | – | 0.26% | 75 |
|
|
2017
Q2 | $2.74M | Sell |
36,600
-18,750
| -34% | -$1.4M | 0.29% | 70 |
|
|
2017
Q1 | $3.92M | Buy |
+55,350
| New | +$3.92M | 0.42% | 56 |
|