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Disclosery

Counsel Portfolio Services Inc.: WELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on WELL, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 31,111 WELL shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 31,111 shares
    Change vs previous 13F -14,300 shares

    0.23% of the 13F portfolio, value $2,370,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 45,411 shares
    Change vs previous 13F +45,411 shares

    0.41% of the 13F portfolio, value $3,149,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -37,653 shares

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2015-09-30
    13F 37,653 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $2,550,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).