WELL.PRI
State Street’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-381,038
| Closed | -$22.8M | – | 3801 |
|
|
2017
Q4 | $22.8M | Sell |
381,038
-31,000
| -8% | -$1.86M | ﹤0.01% | 1960 |
|
|
2017
Q3 | $26M | Sell |
412,038
-59,000
| -13% | -$3.72M | ﹤0.01% | 1838 |
|
|
2017
Q2 | $31.7M | Buy |
471,038
+24,000
| +5% | +$1.61M | ﹤0.01% | 1665 |
|
|
2017
Q1 | $28.1M | Buy |
447,038
+81,600
| +22% | +$5.12M | ﹤0.01% | 1703 |
|
|
2016
Q4 | $21.9M | Buy |
+365,438
| New | +$21.9M | ﹤0.01% | 1831 |
|
|
2016
Q3 | – | Sell |
-289,938
| Closed | -$19.8M | – | 3617 |
|
|
2016
Q2 | $19.8M | Buy |
+289,938
| New | +$19.8M | ﹤0.01% | 1763 |
|