AAM
Aberdeen Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $39.8M | Sell |
531,624
-110,652
| -17% | -$8.28M | 0.13% | 149 |
|
|
2017
Q1 | $45.5M | Sell |
642,276
-26,313
| -4% | -$1.86M | 0.16% | 117 |
|
|
2016
Q4 | $44.7M | Buy |
668,589
+187,976
| +39% | +$12.6M | 0.17% | 108 |
|
|
2016
Q3 | $35.9M | Buy |
480,613
+173,252
| +56% | +$13M | 0.13% | 124 |
|
|
2016
Q2 | $23.4M | Sell |
307,361
-2,050
| -0.7% | -$156K | 0.09% | 178 |
|
|
2016
Q1 | $21.5M | Sell |
309,411
-13,555
| -4% | -$940K | 0.08% | 173 |
|
|
2015
Q4 | $22.9M | Buy |
322,966
+14,481
| +5% | +$1.03M | 0.08% | 161 |
|
|
2015
Q3 | $20.9M | Sell |
308,485
-10,298
| -3% | -$697K | 0.07% | 153 |
|
|
2015
Q2 | $20.9M | Buy |
318,783
+6,889
| +2% | +$452K | 0.06% | 169 |
|
|
2015
Q1 | $24.1M | Buy |
311,894
+18,168
| +6% | +$1.41M | 0.06% | 158 |
|
|
2014
Q4 | $22.2M | Sell |
293,726
-120,605
| -29% | -$9.13M | 0.06% | 171 |
|
|
2014
Q3 | $25.8M | Buy |
414,331
+74,151
| +22% | +$4.63M | 0.06% | 178 |
|
|
2014
Q2 | $21.3M | Buy |
340,180
+309,080
| +994% | +$19.4M | 0.04% | 212 |
|
|
2014
Q1 | $1.85M | Sell |
31,100
-400
| -1% | -$23.8K | 0.01% | 352 |
|
|
2013
Q4 | $1.68M | Hold |
31,500
| – | – | ﹤0.01% | 349 |
|
|
2013
Q3 | $1.97M | Hold |
31,500
| – | – | 0.01% | 298 |
|
|
2013
Q2 | $2.11M | Buy |
+31,500
| New | +$2.11M | 0.01% | 289 |
|