Barings’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,974
| Closed | -$274K | – | 633 |
|
|
2020
Q3 | $274K | Buy |
+4,974
| New | +$274K | 0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-29,252
| Closed | -$2.37M | – | 634 |
|
|
2019
Q4 | $2.37M | Sell |
29,252
-660,980
| -96% | -$53.6M | 0.06% | 220 |
|
|
2019
Q3 | $62.6M | Sell |
690,232
-174,249
| -20% | -$15.8M | 1.4% | 12 |
|
|
2019
Q2 | $70.5M | Sell |
864,481
-97,682
| -10% | -$7.96M | 1.52% | 11 |
|
|
2019
Q1 | $74.7M | Buy |
962,163
+175,221
| +22% | +$13.6M | 1.72% | 7 |
|
|
2018
Q4 | $54.6M | Buy |
786,942
+181,416
| +30% | +$12.6M | 0.96% | 12 |
|
|
2018
Q3 | $38.9M | Buy |
605,526
+3,120
| +0.5% | +$201K | 0.55% | 26 |
|
|
2018
Q2 | $37.8M | Sell |
602,406
-289,127
| -32% | -$18.1M | 0.54% | 30 |
|
|
2018
Q1 | $48.5M | Sell |
891,533
-52,770
| -6% | -$2.87M | 0.7% | 21 |
|
|
2017
Q4 | $60.2M | Sell |
944,303
-21,290
| -2% | -$1.36M | 0.78% | 12 |
|
|
2017
Q3 | $67.9M | Sell |
965,593
-24,896
| -3% | -$1.75M | 1.22% | 4 |
|
|
2017
Q2 | $74.1M | Buy |
990,489
+782,399
| +376% | +$58.6M | 2.15% | 3 |
|
|
2017
Q1 | $14.7M | Buy |
+208,090
| New | +$14.7M | 0.17% | 104 |
|
|
2016
Q2 | – | Sell |
-22,346
| Closed | -$1.55M | – | 969 |
|
|
2016
Q1 | $1.55M | Hold |
22,346
| – | – | 0.04% | 363 |
|
|
2015
Q4 | $1.52M | Hold |
22,346
| – | – | 0.04% | 364 |
|
|
2015
Q3 | $1.51M | Sell |
22,346
-2,600
| -10% | -$176K | 0.04% | 349 |
|
|
2015
Q2 | $1.64M | Sell |
24,946
-1,300
| -5% | -$85.3K | 0.05% | 364 |
|
|
2015
Q1 | $2.03M | Buy |
+26,246
| New | +$2.03M | 0.05% | 319 |
|
|
2013
Q4 | – | Sell |
-6,746
| Closed | -$421K | – | 981 |
|
|
2013
Q3 | $421K | Buy |
6,746
+1,100
| +19% | +$68.6K | 0.02% | 669 |
|
|
2013
Q2 | $378K | Buy |
+5,646
| New | +$378K | 0.02% | 669 |
|