Barclays’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 3817 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2893 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | – | – | 4214 |
|
|
2015
Q2 | $0 | Sell |
5
-44
| -90% | – | ﹤0.01% | 4287 |
|
|
2015
Q1 | $3K | Sell |
49
-12,261
| -100% | -$751K | ﹤0.01% | 3854 |
|
|
2014
Q4 | $801K | Sell |
12,310
-31,395
| -72% | -$2.04M | ﹤0.01% | 1738 |
|
|
2014
Q3 | $2.49M | Buy |
43,705
+6,030
| +16% | +$344K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $2.15M | Buy |
37,675
+29,522
| +362% | +$1.68M | ﹤0.01% | 1324 |
|
|
2014
Q1 | $451K | Sell |
8,153
-24,097
| -75% | -$1.33M | ﹤0.01% | 2037 |
|
|
2013
Q4 | $1.65M | Buy |
32,250
+26,780
| +490% | +$1.37M | ﹤0.01% | 1493 |
|
|
2013
Q3 | $312K | Buy |
+5,470
| New | +$312K | ﹤0.01% | 2376 |
|