Thomas White International’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$561K | – | 236 |
|
|
2017
Q4 | $561K | Hold |
8,800
| – | – | 0.09% | 175 |
|
|
2017
Q3 | $618K | Hold |
8,800
| – | – | 0.11% | 173 |
|
|
2017
Q2 | $659K | Hold |
8,800
| – | – | 0.11% | 174 |
|
|
2017
Q1 | $623K | Hold |
8,800
| – | – | 0.09% | 179 |
|
|
2016
Q4 | $589K | Hold |
8,800
| – | – | 0.09% | 172 |
|
|
2016
Q3 | $658K | Hold |
8,800
| – | – | 0.09% | 156 |
|
|
2016
Q2 | $670K | Hold |
8,800
| – | – | 0.1% | 154 |
|
|
2016
Q1 | $610K | Hold |
8,800
| – | – | 0.09% | 155 |
|
|
2015
Q4 | $599K | Buy |
8,800
+3,900
| +80% | +$265K | 0.08% | 151 |
|
|
2015
Q3 | $332K | Hold |
4,900
| – | – | 0.05% | 202 |
|
|
2015
Q2 | $322K | Hold |
4,900
| – | – | 0.04% | 213 |
|
|
2015
Q1 | $379K | Hold |
4,900
| – | – | 0.05% | 194 |
|
|
2014
Q4 | $371K | Hold |
4,900
| – | – | 0.05% | 199 |
|
|
2014
Q3 | $306K | Hold |
4,900
| – | – | 0.04% | 218 |
|
|
2014
Q2 | $307K | Hold |
4,900
| – | – | 0.04% | 224 |
|
|
2014
Q1 | $292K | Hold |
4,900
| – | – | 0.04% | 223 |
|
|
2013
Q4 | $262K | Hold |
4,900
| – | – | 0.04% | 213 |
|
|
2013
Q3 | $306K | Hold |
4,900
| – | – | 0.04% | 187 |
|
|
2013
Q2 | $328K | Buy |
+4,900
| New | +$328K | 0.05% | 164 |
|