Virtus Fund Advisers’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $27K | Hold |
424
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $30K | Hold |
424
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $31K | Hold |
424
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $30K | Hold |
424
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $28K | Hold |
424
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $32K | Hold |
424
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $32K | Hold |
424
| – | – | ﹤0.01% | 487 |
|
|
2016
Q1 | $29K | Buy |
+424
| New | +$29K | ﹤0.01% | 488 |
|
|
2015
Q1 | – | Sell |
-374
| Closed | -$28K | – | 1056 |
|
|
2014
Q4 | $28K | Sell |
374
-374,350
| -100% | -$28M | ﹤0.01% | 889 |
|
|
2014
Q3 | $23.4M | Sell |
374,724
-178,855
| -32% | -$11.2M | 0.18% | 166 |
|
|
2014
Q2 | $34.7M | Buy |
+553,579
| New | +$34.7M | 0.24% | 153 |
|