AIM
abrdn Investment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $171M | Buy |
2,279,176
+1,043,676
| +84% | +$78.1M | 0.58% | 68 |
|
|
2017
Q1 | $87.5M | Buy |
1,235,500
+34,832
| +3% | +$2.47M | 0.29% | 104 |
|
|
2016
Q4 | $80.4M | Buy |
1,200,668
+558,638
| +87% | +$37.4M | 0.28% | 108 |
|
|
2016
Q3 | $48M | Buy |
+642,030
| New | +$48M | 0.2% | 114 |
|
|
2015
Q3 | – | Sell |
-165,325
| Closed | -$10.8M | – | 204 |
|
|
2015
Q2 | $10.8M | Buy |
+165,325
| New | +$10.8M | 0.05% | 133 |
|
|
2015
Q1 | – | Sell |
-13,442
| Closed | -$1.02M | – | 426 |
|
|
2014
Q4 | $1.02M | Sell |
13,442
-109
| -0.8% | -$8.25K | ﹤0.01% | 253 |
|
|
2014
Q3 | $845K | Buy |
13,551
+621
| +5% | +$38.7K | ﹤0.01% | 331 |
|
|
2014
Q2 | $810K | Buy |
12,930
+108
| +0.8% | +$6.77K | ﹤0.01% | 327 |
|
|
2014
Q1 | $764K | Buy |
12,822
+139
| +1% | +$8.28K | ﹤0.01% | 296 |
|
|
2013
Q4 | $679K | Sell |
12,683
-504,328
| -98% | -$27M | ﹤0.01% | 338 |
|
|
2013
Q3 | $32.3M | Sell |
517,011
-124,447
| -19% | -$7.76M | 0.19% | 110 |
|
|
2013
Q2 | $43M | Buy |
+641,458
| New | +$43M | 0.27% | 102 |
|