TCOT
HCN.PRJ.CL
Trust Company of Toledo’s Welltower Inc. HCN.PRJ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,025
| Closed | -$482K | – | 173 |
|
|
2015
Q3 | $482K | Hold |
19,025
| – | – | 0.15% | 122 |
|
|
2015
Q2 | $483K | Hold |
19,025
| – | – | 0.14% | 125 |
|
|
2015
Q1 | $510K | Hold |
19,025
| – | – | 0.15% | 120 |
|
|
2014
Q4 | $508K | Buy |
19,025
+3,750
| +25% | +$100K | 0.15% | 121 |
|
|
2014
Q3 | $396K | Hold |
15,275
| – | – | 0.13% | 129 |
|
|
2014
Q2 | $387K | Hold |
15,275
| – | – | 0.11% | 130 |
|
|
2014
Q1 | $375K | Hold |
15,275
| – | – | 0.11% | 138 |
|
|
2013
Q4 | $347K | Hold |
15,275
| – | – | 0.11% | 148 |
|
|
2013
Q3 | $354K | Hold |
15,275
| – | – | 0.13% | 141 |
|
|
2013
Q2 | $389K | Buy |
+15,275
| New | +$389K | 0.14% | 134 |
|