WELL.PRI
American Century Companies’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,363,727
| Closed | -$81.6M | – | 1387 |
|
|
2017
Q4 | $81.6M | Buy |
1,363,727
+287,013
| +27% | +$17.2M | 0.08% | 290 |
|
|
2017
Q3 | $68.3M | Buy |
1,076,714
+425,314
| +65% | +$27M | 0.07% | 320 |
|
|
2017
Q2 | $43.2M | Buy |
651,400
+128,241
| +25% | +$8.5M | 0.04% | 393 |
|
|
2017
Q1 | $33M | Buy |
523,159
+187,178
| +56% | +$11.8M | 0.03% | 438 |
|
|
2016
Q4 | $20.2M | Buy |
+335,981
| New | +$20.2M | 0.02% | 527 |
|
|
2016
Q1 | – | Sell |
-402,700
| Closed | -$24.5M | – | 1411 |
|
|
2015
Q4 | $24.5M | Sell |
402,700
-185,860
| -32% | -$11.3M | 0.03% | 479 |
|
|
2015
Q3 | $35.7M | Sell |
588,560
-400,098
| -40% | -$24.3M | 0.04% | 429 |
|
|
2015
Q2 | $58.8M | Sell |
988,658
-39,485
| -4% | -$2.35M | 0.07% | 357 |
|
|
2015
Q1 | $69.1M | Sell |
1,028,143
-432,313
| -30% | -$29M | 0.08% | 326 |
|
|
2014
Q4 | $96.2M | Sell |
1,460,456
-28,537
| -2% | -$1.88M | 0.11% | 255 |
|
|
2014
Q3 | $85.1M | Sell |
1,488,993
-2,050
| -0.1% | -$117K | 0.1% | 257 |
|
|
2014
Q2 | $86.1M | Sell |
1,491,043
-8,640
| -0.6% | -$499K | 0.1% | 262 |
|
|
2014
Q1 | $83.3M | Buy |
1,499,683
+114,050
| +8% | +$6.33M | 0.1% | 265 |
|
|
2013
Q4 | $71M | Buy |
1,385,633
+112,750
| +9% | +$5.78M | 0.08% | 289 |
|
|
2013
Q3 | $73.3M | Buy |
+1,272,883
| New | +$73.3M | 0.09% | 275 |
|