Bank of America’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,207
| Closed | -$4.26M | – | 6497 |
|
|
2017
Q4 | $4.26M | Sell |
71,207
-25,292
| -26% | -$1.51M | ﹤0.01% | 2794 |
|
|
2017
Q3 | $6.12M | Buy |
96,499
+41,868
| +77% | +$2.66M | ﹤0.01% | 2583 |
|
|
2017
Q2 | $3.62M | Sell |
54,631
-9,633
| -15% | -$638K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $4.06M | Sell |
64,264
-44,170
| -41% | -$2.79M | ﹤0.01% | 2778 |
|
|
2016
Q4 | $6.53M | Sell |
108,434
-26,287
| -20% | -$1.58M | ﹤0.01% | 2280 |
|
|
2016
Q3 | $8.97M | Buy |
134,721
+81,948
| +155% | +$5.45M | ﹤0.01% | 1978 |
|
|
2016
Q2 | $3.58M | Buy |
52,773
+24,507
| +87% | +$1.66M | ﹤0.01% | 2598 |
|
|
2016
Q1 | $1.76M | Sell |
28,266
-34,758
| -55% | -$2.16M | ﹤0.01% | 3070 |
|
|
2015
Q4 | $3.83M | Sell |
63,024
-9,014
| -13% | -$548K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $4.38M | Buy |
72,038
+67,198
| +1,388% | +$4.08M | ﹤0.01% | 2478 |
|
|
2015
Q2 | $288K | Sell |
4,840
-3,582
| -43% | -$213K | ﹤0.01% | 4129 |
|
|
2015
Q1 | $566K | Buy |
8,422
+8,330
| +9,054% | +$560K | ﹤0.01% | 3376 |
|
|
2014
Q4 | $6K | Sell |
92
-3,328
| -97% | -$217K | ﹤0.01% | 5562 |
|
|
2014
Q3 | $196K | Sell |
3,420
-62,486
| -95% | -$3.58M | ﹤0.01% | 4064 |
|
|
2014
Q2 | $3.81M | Sell |
65,906
-33,230
| -34% | -$1.92M | ﹤0.01% | 2149 |
|
|
2014
Q1 | $5.51M | Buy |
99,136
+59,136
| +148% | +$3.28M | ﹤0.01% | 1823 |
|
|
2013
Q4 | $2.05M | Buy |
40,000
+31,456
| +368% | +$1.61M | ﹤0.01% | 2527 |
|
|
2013
Q3 | $492K | Buy |
+8,544
| New | +$492K | ﹤0.01% | 3497 |
|