WELL.PRI
Thrivent Financial for Lutherans’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-388,425
| Closed | -$23.3M | – | 2051 |
|
|
2017
Q4 | $23.3M | Buy |
388,425
+42,500
| +12% | +$2.54M | 0.08% | 245 |
|
|
2017
Q3 | $21.9M | Hold |
345,925
| – | – | 0.08% | 237 |
|
|
2017
Q2 | $22.9M | Buy |
345,925
+23,300
| +7% | +$1.54M | 0.1% | 207 |
|
|
2017
Q1 | $20.4M | Buy |
322,625
+2,000
| +0.6% | +$126K | 0.09% | 225 |
|
|
2016
Q4 | $19.3M | Buy |
320,625
+13,000
| +4% | +$782K | 0.09% | 240 |
|
|
2016
Q3 | $20.7M | Sell |
307,625
-21,000
| -6% | -$1.41M | 0.09% | 219 |
|
|
2016
Q2 | $22.4M | Hold |
328,625
| – | – | 0.11% | 194 |
|
|
2016
Q1 | $20.4M | Buy |
328,625
+17,000
| +5% | +$1.06M | 0.1% | 194 |
|
|
2015
Q4 | $19M | Buy |
+311,625
| New | +$19M | 0.09% | 218 |
|
|
2015
Q3 | – | Sell |
-291,625
| Closed | -$17.5M | – | 1887 |
|
|
2015
Q2 | $17.5M | Buy |
291,625
+75,000
| +35% | +$4.5M | 0.1% | 230 |
|
|
2015
Q1 | $14.7M | Sell |
216,625
-14,000
| -6% | -$952K | 0.08% | 265 |
|
|
2014
Q4 | $15.3M | Sell |
230,625
-7,500
| -3% | -$497K | 0.08% | 254 |
|
|
2014
Q3 | $13.8M | Hold |
238,125
| – | – | 0.08% | 253 |
|
|
2014
Q2 | $13.7M | Buy |
238,125
+115,000
| +93% | +$6.63M | 0.08% | 264 |
|
|
2014
Q1 | $6.81M | Sell |
123,125
-12,875
| -9% | -$712K | 0.04% | 374 |
|
|
2013
Q4 | $6.97M | Hold |
136,000
| – | – | 0.04% | 370 |
|
|
2013
Q3 | $7.79M | Buy |
+136,000
| New | +$7.79M | 0.05% | 352 |
|