AAMU
AEGON Asset Management (UK)’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,067
| Closed | -$186K | – | 177 |
|
|
2020
Q1 | $186K | Hold |
4,067
| – | – | 0.01% | 162 |
|
|
2019
Q4 | $332K | Buy |
+4,067
| New | +$332K | 0.01% | 171 |
|
|
2018
Q4 | – | Sell |
-70,259
| Closed | -$4.52M | – | 202 |
|
|
2018
Q3 | $4.52M | Sell |
70,259
-70,097
| -50% | -$4.51M | 0.11% | 87 |
|
|
2018
Q2 | $8.8M | Hold |
140,356
| – | – | 0.22% | 75 |
|
|
2018
Q1 | $7.64M | Buy |
+140,356
| New | +$7.64M | 0.2% | 78 |
|
|
2017
Q3 | – | Sell |
-48,258
| Closed | -$3.61M | – | 224 |
|
|
2017
Q2 | $3.61M | Sell |
48,258
-74,889
| -61% | -$5.6M | 0.1% | 93 |
|
|
2017
Q1 | $8.72M | Buy |
123,147
+20,482
| +20% | +$1.45M | 0.23% | 69 |
|
|
2016
Q4 | $6.87M | Buy |
102,665
+34,490
| +51% | +$2.31M | 0.19% | 67 |
|
|
2016
Q3 | $5.1M | Buy |
68,175
+6,524
| +11% | +$488K | 0.14% | 76 |
|
|
2016
Q2 | $4.7M | Buy |
61,651
+37,202
| +152% | +$2.83M | 0.13% | 77 |
|
|
2016
Q1 | $1.7M | Sell |
24,449
-2,167
| -8% | -$150K | 0.05% | 102 |
|
|
2015
Q4 | $1.81M | Buy |
+26,616
| New | +$1.81M | 0.05% | 104 |
|
|
2015
Q2 | – | Sell |
-25,665
| Closed | -$1.99M | – | 211 |
|
|
2015
Q1 | $1.99M | Buy |
+25,665
| New | +$1.99M | 0.05% | 112 |
|