SIM
WELL.PRI
SSI Investment Management’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-146,410
| Closed | -$8.76M | – | 322 |
|
|
2017
Q4 | $8.76M | Buy |
146,410
+1,395
| +1% | +$83.5K | 0.73% | 37 |
|
|
2017
Q3 | $9.16M | Hold |
145,015
| – | – | 0.78% | 32 |
|
|
2017
Q2 | $9.61M | Buy |
145,015
+28,810
| +25% | +$1.91M | 0.85% | 25 |
|
|
2017
Q1 | $7.33M | Buy |
116,205
+17,219
| +17% | +$1.09M | 0.67% | 35 |
|
|
2016
Q4 | $5.96M | Buy |
98,986
+1,120
| +1% | +$67.4K | 0.55% | 52 |
|
|
2016
Q3 | $6.51M | Buy |
97,866
+1,365
| +1% | +$90.8K | 0.58% | 42 |
|
|
2016
Q2 | $6.54M | Buy |
96,501
+7,079
| +8% | +$480K | 0.63% | 38 |
|
|
2016
Q1 | $5.52M | Buy |
89,422
+33,190
| +59% | +$2.05M | 0.57% | 49 |
|
|
2015
Q4 | $3.4M | Sell |
56,232
-43,765
| -44% | -$2.64M | 0.35% | 111 |
|
|
2015
Q3 | $6.15M | Sell |
99,997
-1,537
| -2% | -$94.5K | 0.66% | 49 |
|
|
2015
Q2 | $6.03M | Sell |
101,534
-4,813
| -5% | -$286K | 0.59% | 53 |
|
|
2015
Q1 | $7.14M | Sell |
106,347
-49,434
| -32% | -$3.32M | 0.67% | 42 |
|
|
2014
Q4 | $10.3M | Sell |
155,781
-47,401
| -23% | -$3.12M | 1.04% | 16 |
|
|
2014
Q3 | $11.6M | Sell |
203,182
-41,695
| -17% | -$2.38M | 1.13% | 14 |
|
|
2014
Q2 | $14.1M | Sell |
244,877
-4,231
| -2% | -$244K | 1.37% | 11 |
|
|
2014
Q1 | $13.8M | Sell |
249,108
-39,367
| -14% | -$2.19M | 1.41% | 8 |
|
|
2013
Q4 | $14.8M | Buy |
288,475
+33,725
| +13% | +$1.73M | 1.31% | 9 |
|
|
2013
Q3 | $14.7M | Buy |
+254,750
| New | +$14.7M | 1.32% | 11 |
|