Amundi Asset Management US’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $71M | Buy |
990,583
+93,647
| +10% | +$6.71M | 0.05% | 339 |
|
|
2020
Q4 | $58M | Buy |
896,936
+126,579
| +16% | +$8.18M | 0.05% | 359 |
|
|
2020
Q3 | $42.4M | Buy |
770,357
+94,564
| +14% | +$5.21M | 0.04% | 365 |
|
|
2020
Q2 | $35M | Buy |
675,793
+116,435
| +21% | +$6.03M | 0.04% | 389 |
|
|
2020
Q1 | $25.6M | Sell |
559,358
-175,970
| -24% | -$8.06M | 0.04% | 354 |
|
|
2019
Q4 | $60.1M | Sell |
735,328
-81,877
| -10% | -$6.7M | 0.07% | 272 |
|
|
2019
Q3 | $74.1M | Sell |
817,205
-55,318
| -6% | -$5.01M | 0.11% | 199 |
|
|
2019
Q2 | $71.1M | Sell |
872,523
-591,827
| -40% | -$48.3M | 0.06% | 245 |
|
|
2019
Q1 | $114M | Buy |
1,464,350
+92,229
| +7% | +$7.16M | 0.16% | 141 |
|
|
2018
Q4 | $95.2K | Sell |
1,372,121
-185,346
| -12% | -$12.9K | 0.09% | 155 |
|
|
2018
Q3 | $100M | Buy |
1,557,467
+34,378
| +2% | +$2.21M | 0.13% | 167 |
|
|
2018
Q2 | $95.5M | Buy |
1,523,089
+679,258
| +80% | +$42.6M | 0.14% | 165 |
|
|
2018
Q1 | $45.9M | Buy |
843,831
+83,097
| +11% | +$4.52M | 0.07% | 271 |
|
|
2017
Q4 | $48.5M | Buy |
760,734
+655,534
| +623% | +$41.8M | 0.07% | 254 |
|
|
2017
Q3 | $7.39M | Buy |
105,200
+900
| +0.9% | +$63.2K | 0.02% | 347 |
|
|
2017
Q2 | $7.81M | Sell |
104,300
-12,200
| -10% | -$913K | 0.03% | 352 |
|
|
2017
Q1 | $8.25M | Sell |
116,500
-15,700
| -12% | -$1.11M | 0.03% | 333 |
|
|
2016
Q4 | $8.85M | Sell |
132,200
-10,270
| -7% | -$687K | 0.03% | 314 |
|
|
2016
Q3 | $10.7M | Sell |
142,470
-5,830
| -4% | -$436K | 0.04% | 306 |
|
|
2016
Q2 | $11.3M | Buy |
148,300
+8,900
| +6% | +$678K | 0.04% | 279 |
|
|
2016
Q1 | $9.67M | Sell |
139,400
-7,400
| -5% | -$513K | 0.04% | 299 |
|
|
2015
Q4 | $9.99M | Buy |
146,800
+37,300
| +34% | +$2.54M | 0.04% | 320 |
|
|
2015
Q3 | $7.42M | Sell |
109,500
-3,100
| -3% | -$210K | 0.03% | 369 |
|
|
2015
Q2 | $7.39M | Sell |
112,600
-3,100
| -3% | -$203K | 0.03% | 386 |
|
|
2015
Q1 | $8.95M | Buy |
115,700
+4,100
| +4% | +$317K | 0.03% | 363 |
|
|
2014
Q4 | $8.45M | Buy |
111,600
+900
| +0.8% | +$68.1K | 0.03% | 366 |
|
|
2014
Q3 | $6.9M | Buy |
110,700
+1,400
| +1% | +$87.3K | 0.03% | 393 |
|
|
2014
Q2 | $6.85M | Buy |
109,300
+11,100
| +11% | +$696K | 0.03% | 409 |
|
|
2014
Q1 | $5.85M | Buy |
98,200
+1,500
| +2% | +$89.4K | 0.02% | 435 |
|
|
2013
Q4 | $5.18M | Sell |
96,700
-4,900
| -5% | -$262K | 0.02% | 444 |
|
|
2013
Q3 | $6.34M | Sell |
101,600
-1,300
| -1% | -$81.1K | 0.03% | 420 |
|
|
2013
Q2 | $6.9M | Buy |
+102,900
| New | +$6.9M | 0.03% | 388 |
|