Spirit of America Management Corp’s Welltower Inc. HCN.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,880
| Closed | -$726K | – | 368 |
|
|
2016
Q4 | $726K | Hold |
28,880
| – | – | 0.08% | 155 |
|
|
2016
Q3 | $751K | Hold |
28,880
| – | – | 0.1% | 152 |
|
|
2016
Q2 | $756K | Hold |
28,880
| – | – | 0.11% | 138 |
|
|
2016
Q1 | $757K | Hold |
28,880
| – | – | 0.13% | 136 |
|
|
2015
Q4 | $746K | Hold |
28,880
| – | – | 0.14% | 135 |
|
|
2015
Q3 | $732K | Sell |
28,880
-3,120
| -10% | -$79.1K | 0.15% | 135 |
|
|
2015
Q2 | $813K | Hold |
32,000
| – | – | 0.16% | 131 |
|
|
2015
Q1 | $858K | Hold |
32,000
| – | – | 0.18% | 127 |
|
|
2014
Q4 | $853K | Hold |
32,000
| – | – | 0.22% | 126 |
|
|
2014
Q3 | $829K | Hold |
32,000
| – | – | 0.25% | 121 |
|
|
2014
Q2 | $812K | Hold |
32,000
| – | – | 0.32% | 106 |
|
|
2014
Q1 | $787K | Buy |
+32,000
| New | +$787K | 0.32% | 103 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$926K | – | 291 |
|
|
2013
Q3 | $926K | Hold |
40,000
| – | – | 0.34% | 94 |
|
|
2013
Q2 | $1.02M | Buy |
+40,000
| New | +$1.02M | 0.37% | 83 |
|