VanEck Associates’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,980
| Closed | -$8.14M | – | 765 |
|
|
2017
Q4 | $8.14M | Buy |
135,980
+12,591
| +10% | +$754K | 0.04% | 243 |
|
|
2017
Q3 | $7.83M | Buy |
123,389
+13,963
| +13% | +$886K | 0.04% | 253 |
|
|
2017
Q2 | $7.25M | Buy |
109,426
+2,460
| +2% | +$163K | 0.04% | 254 |
|
|
2017
Q1 | $6.75M | Buy |
106,966
+5,288
| +5% | +$334K | 0.03% | 268 |
|
|
2016
Q4 | $6.12M | Sell |
101,678
-11,764
| -10% | -$708K | 0.03% | 264 |
|
|
2016
Q3 | $7.55M | Buy |
113,442
+13,965
| +14% | +$929K | 0.04% | 242 |
|
|
2016
Q2 | $6.75M | Buy |
99,477
+26,786
| +37% | +$1.82M | 0.03% | 235 |
|
|
2016
Q1 | $4.51M | Buy |
72,691
+4,047
| +6% | +$251K | 0.03% | 232 |
|
|
2015
Q4 | $4.17M | Sell |
68,644
-7,166
| -9% | -$436K | 0.03% | 245 |
|
|
2015
Q3 | $4.6M | Sell |
75,810
-5,748
| -7% | -$349K | 0.04% | 243 |
|
|
2015
Q2 | $4.85M | Sell |
81,558
-8,755
| -10% | -$520K | 0.03% | 270 |
|
|
2015
Q1 | $6.07M | Buy |
90,313
+23,400
| +35% | +$1.57M | 0.04% | 246 |
|
|
2014
Q4 | $4.41M | Buy |
66,913
+5,620
| +9% | +$370K | 0.03% | 275 |
|
|
2014
Q3 | $3.51M | Sell |
61,293
-2,019
| -3% | -$115K | 0.02% | 277 |
|
|
2014
Q2 | $3.66M | Buy |
63,312
+3,668
| +6% | +$212K | 0.02% | 281 |
|
|
2014
Q1 | $3.31M | Buy |
59,644
+7,844
| +15% | +$436K | 0.02% | 267 |
|
|
2013
Q4 | $2.66M | Sell |
51,800
-1,635
| -3% | -$83.8K | 0.01% | 293 |
|
|
2013
Q3 | $3.08M | Buy |
+53,435
| New | +$3.08M | 0.02% | 270 |
|