WELL.PRI
Allianz Asset Management’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-689,800
| Closed | -$41.3M | – | 2245 |
|
|
2017
Q4 | $41.3M | Sell |
689,800
-22,000
| -3% | -$1.32M | 0.03% | 436 |
|
|
2017
Q3 | $45.2M | Buy |
711,800
+29,500
| +4% | +$1.87M | 0.04% | 383 |
|
|
2017
Q2 | $45.2M | Sell |
682,300
-82,400
| -11% | -$5.46M | 0.04% | 395 |
|
|
2017
Q1 | $48.3M | Buy |
764,700
+96,000
| +14% | +$6.06M | 0.05% | 388 |
|
|
2016
Q4 | $40.3M | Sell |
668,700
-484,000
| -42% | -$29.1M | 0.04% | 460 |
|
|
2016
Q3 | $76.7M | Buy |
1,152,700
+8,900
| +0.8% | +$593K | 0.07% | 214 |
|
|
2016
Q2 | $77.6M | Buy |
1,143,800
+552,500
| +93% | +$37.5M | 0.08% | 211 |
|
|
2016
Q1 | $36.7M | Buy |
591,300
+477,300
| +419% | +$29.6M | 0.04% | 429 |
|
|
2015
Q4 | $6.96M | Buy |
+114,000
| New | +$6.96M | 0.01% | 1014 |
|
|
2015
Q3 | – | Sell |
-592,300
| Closed | -$35.3M | – | 1985 |
|
|
2015
Q2 | $35.3M | Buy |
592,300
+463,300
| +359% | +$27.6M | 0.04% | 492 |
|
|
2015
Q1 | $8.77M | Sell |
129,000
-1,000
| -0.8% | -$68K | 0.01% | 851 |
|
|
2014
Q4 | $8.62M | Hold |
130,000
| – | – | 0.01% | 832 |
|
|
2014
Q3 | $7.53M | Hold |
130,000
| – | – | 0.01% | 842 |
|
|
2014
Q2 | $7.51M | Hold |
130,000
| – | – | 0.01% | 812 |
|
|
2014
Q1 | $7.22M | Hold |
130,000
| – | – | 0.01% | 834 |
|
|
2013
Q4 | $6.66M | Hold |
130,000
| – | – | 0.01% | 850 |
|
|
2013
Q3 | $7.48M | Buy |
+130,000
| New | +$7.48M | 0.01% | 765 |
|