Wells Fargo’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,821
| Closed | -$2.92M | – | 6137 |
|
|
2017
Q4 | $2.92M | Sell |
48,821
-909
| -2% | -$54.4K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $3.15M | Buy |
49,730
+25,969
| +109% | +$1.65M | ﹤0.01% | 2881 |
|
|
2017
Q2 | $1.58M | Buy |
23,761
+4,496
| +23% | +$298K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $1.22M | Buy |
19,265
+7,273
| +61% | +$459K | ﹤0.01% | 3543 |
|
|
2016
Q4 | $722K | Buy |
11,992
+1,315
| +12% | +$79.2K | ﹤0.01% | 3855 |
|
|
2016
Q3 | $711K | Sell |
10,677
-26,094
| -71% | -$1.74M | ﹤0.01% | 3652 |
|
|
2016
Q2 | $2.49M | Sell |
36,771
-94,840
| -72% | -$6.43M | ﹤0.01% | 2783 |
|
|
2016
Q1 | $8.17M | Buy |
131,611
+121,303
| +1,177% | +$7.53M | ﹤0.01% | 1959 |
|
|
2015
Q4 | $627K | Buy |
10,308
+4,201
| +69% | +$256K | ﹤0.01% | 3690 |
|
|
2015
Q3 | $371K | Buy |
6,107
+671
| +12% | +$40.8K | ﹤0.01% | 4004 |
|
|
2015
Q2 | $323K | Sell |
5,436
-13,196
| -71% | -$784K | ﹤0.01% | 4213 |
|
|
2015
Q1 | $1.25M | Sell |
18,632
-148,538
| -89% | -$9.97M | ﹤0.01% | 3328 |
|
|
2014
Q4 | $11M | Sell |
167,170
-56,352
| -25% | -$3.71M | ﹤0.01% | 1749 |
|
|
2014
Q3 | $12.8M | Sell |
223,522
-128,368
| -36% | -$7.34M | 0.01% | 1570 |
|
|
2014
Q2 | $20.3M | Buy |
351,890
+39,875
| +13% | +$2.3M | 0.01% | 1273 |
|
|
2014
Q1 | $17.3M | Buy |
312,015
+76,449
| +32% | +$4.25M | 0.01% | 1361 |
|
|
2013
Q4 | $12.1M | Buy |
235,566
+42,657
| +22% | +$2.19M | 0.01% | 1584 |
|
|
2013
Q3 | $11.1M | Buy |
+192,909
| New | +$11.1M | 0.01% | 1574 |
|