ZA
WELL.PRI
Zazove Associates’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.12M | – | 102 |
|
|
2018
Q1 | $1.12M | Buy |
20,000
+7,000
| +54% | +$391K | 0.07% | 74 |
|
|
2017
Q4 | $780K | Hold |
13,000
| – | – | 0.05% | 88 |
|
|
2017
Q3 | $823K | Sell |
13,000
-4,000
| -24% | -$253K | 0.04% | 84 |
|
|
2017
Q2 | $1.13M | Sell |
17,000
-242,529
| -93% | -$16M | 0.06% | 79 |
|
|
2017
Q1 | $16.4M | Sell |
259,529
-911,369
| -78% | -$57.5M | 0.87% | 36 |
|
|
2016
Q4 | $70.2M | Buy |
+1,170,898
| New | +$70.2M | 3.35% | 7 |
|
|
2016
Q3 | – | Sell |
-1,467,085
| Closed | -$99M | – | 6 |
|
|
2016
Q2 | $99M | Buy |
1,467,085
+61,703
| +4% | +$4.17M | 4.6% | 5 |
|
|
2016
Q1 | $86.9M | Buy |
1,405,382
+103,032
| +8% | +$6.37M | 4.1% | 6 |
|
|
2015
Q4 | $78.9M | Buy |
1,302,350
+287,170
| +28% | +$17.4M | 3.7% | 7 |
|
|
2015
Q3 | $62M | Buy |
1,015,180
+15,180
| +2% | +$927K | 2.87% | 11 |
|
|
2015
Q2 | $59.6M | Buy |
+1,000,000
| New | +$59.6M | 2.52% | 14 |
|