TAM
Trillium Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,460
| Closed | -$333K | – | 221 |
|
|
2016
Q3 | $333K | Hold |
4,460
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $340K | Hold |
4,460
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $309K | Hold |
4,460
| – | – | 0.02% | 193 |
|
|
2015
Q4 | $303K | Hold |
4,460
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $302K | Hold |
4,460
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $293K | Hold |
4,460
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $345K | Hold |
4,460
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $337K | Hold |
4,460
| – | – | 0.02% | 186 |
|
|
2014
Q3 | $278K | Hold |
4,460
| – | – | 0.02% | 175 |
|
|
2014
Q2 | $280K | Hold |
4,460
| – | – | 0.02% | 173 |
|
|
2014
Q1 | $266K | Sell |
4,460
-70
| -2% | -$4.18K | 0.03% | 168 |
|
|
2013
Q4 | $243K | Sell |
4,530
-190
| -4% | -$10.2K | 0.02% | 173 |
|
|
2013
Q3 | $294K | Buy |
4,720
+260
| +6% | +$16.2K | 0.03% | 170 |
|
|
2013
Q2 | $299K | Buy |
+4,460
| New | +$299K | 0.04% | 158 |
|