ACI
AMP Capital Investors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,284,311
| Closed | -$124M | – | 95 |
|
|
2022
Q1 | $124M | Sell |
1,284,311
-179,432
| -12% | -$17.3M | 5.21% | 3 |
|
|
2021
Q4 | $126M | Sell |
1,463,743
-180,266
| -11% | -$15.5M | 3.55% | 5 |
|
|
2021
Q3 | $136M | Sell |
1,644,009
-355,339
| -18% | -$29.3M | 0.75% | 15 |
|
|
2021
Q2 | $166M | Sell |
1,999,348
-56,751
| -3% | -$4.72M | 0.8% | 11 |
|
|
2021
Q1 | $148M | Buy |
2,056,099
+278,654
| +16% | +$20M | 0.74% | 14 |
|
|
2020
Q4 | $113M | Sell |
1,777,445
-33,923
| -2% | -$2.16M | 0.61% | 23 |
|
|
2020
Q3 | $98.7M | Buy |
1,811,368
+205,598
| +13% | +$11.2M | 0.58% | 27 |
|
|
2020
Q2 | $82.3M | Sell |
1,605,770
-134,124
| -8% | -$6.88M | 0.52% | 35 |
|
|
2020
Q1 | $82.1M | Buy |
1,739,894
+52,519
| +3% | +$2.48M | 0.61% | 29 |
|
|
2019
Q4 | $137M | Sell |
1,687,375
-153,966
| -8% | -$12.5M | 0.75% | 18 |
|
|
2019
Q3 | $166M | Sell |
1,841,341
-33,479
| -2% | -$3.02M | 0.93% | 13 |
|
|
2019
Q2 | $153M | Buy |
1,874,820
+38,399
| +2% | +$3.13M | 0.85% | 15 |
|
|
2019
Q1 | $144M | Buy |
1,836,421
+133,698
| +8% | +$10.5M | 0.82% | 15 |
|
|
2018
Q4 | $118M | Sell |
1,702,723
-119,900
| -7% | -$8.32M | 0.75% | 22 |
|
|
2018
Q3 | $115M | Sell |
1,822,623
-95,862
| -5% | -$6.04M | 0.62% | 26 |
|
|
2018
Q2 | $120M | Sell |
1,918,485
-86,859
| -4% | -$5.45M | 0.67% | 24 |
|
|
2018
Q1 | $110M | Sell |
2,005,344
-55,096
| -3% | -$3.02M | 0.62% | 27 |
|
|
2017
Q4 | $131M | Buy |
2,060,440
+60,790
| +3% | +$3.88M | 0.71% | 24 |
|
|
2017
Q3 | $141M | Sell |
1,999,650
-31,794
| -2% | -$2.23M | 0.79% | 20 |
|
|
2017
Q2 | $151M | Sell |
2,031,444
-8,929
| -0.4% | -$665K | 0.9% | 14 |
|
|
2017
Q1 | $144M | Buy |
2,040,373
+1,748,646
| +599% | +$124M | 0.86% | 16 |
|
|
2016
Q4 | $19.2M | Buy |
291,727
+7,163
| +3% | +$471K | 0.12% | 206 |
|
|
2016
Q3 | $21.6M | Sell |
284,564
-4,485
| -2% | -$340K | 0.13% | 177 |
|
|
2016
Q2 | $21.8M | Sell |
289,049
-16,046
| -5% | -$1.21M | 0.15% | 167 |
|
|
2016
Q1 | $21M | Buy |
305,095
+100
| +0% | +$6.89K | 0.14% | 166 |
|
|
2015
Q4 | $20.8M | Buy |
+304,995
| New | +$20.8M | 0.14% | 164 |
|
|
2015
Q3 | – | Sell |
-344,880
| Closed | -$22.7M | – | 1240 |
|
|
2015
Q2 | $22.7M | Buy |
344,880
+20,138
| +6% | +$1.32M | 0.15% | 172 |
|
|
2015
Q1 | $25.6M | Sell |
324,742
-58,900
| -15% | -$4.64M | 0.16% | 163 |
|
|
2014
Q4 | $29.4M | Sell |
383,642
-124,296
| -24% | -$9.54M | 0.18% | 146 |
|
|
2014
Q3 | $31.9M | Sell |
507,938
-796,332
| -61% | -$50M | 0.2% | 123 |
|
|
2014
Q2 | $81.7M | Sell |
1,304,270
-1,117,115
| -46% | -$70M | 0.51% | 43 |
|
|
2014
Q1 | $143M | Buy |
2,421,385
+53,252
| +2% | +$3.15M | 0.97% | 9 |
|
|
2013
Q4 | $127M | Sell |
2,368,133
-1,238
| -0.1% | -$66.2K | 0.89% | 11 |
|
|
2013
Q3 | $150M | Buy |
2,369,371
+211,740
| +10% | +$13.4M | 1.15% | 7 |
|
|
2013
Q2 | $145M | Buy |
+2,157,631
| New | +$145M | 1.12% | 9 |
|