AJO LP’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-227,590
| Closed | -$17.6M | – | 556 |
|
|
2015
Q1 | $17.6M | Sell |
227,590
-3,910
| -2% | -$302K | 0.07% | 176 |
|
|
2014
Q4 | $17.5M | Buy |
231,500
+27,800
| +14% | +$2.1M | 0.07% | 153 |
|
|
2014
Q3 | $12.7M | Hold |
203,700
| – | – | 0.06% | 173 |
|
|
2014
Q2 | $12.8M | Buy |
+203,700
| New | +$12.8M | 0.05% | 187 |
|