Barings’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $274K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.37M | Sell |
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|
2019
Q3 | $62.6M | Sell |
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|
2019
Q2 | $70.5M | Sell |
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|
2019
Q1 | $74.7M | Buy |
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|
2018
Q4 | $54.6M | Buy |
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|
2018
Q3 | $38.9M | Buy |
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|
2018
Q2 | $37.8M | Sell |
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|
2018
Q1 | $48.5M | Sell |
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|
2017
Q4 | $60.2M | Sell |
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|
2017
Q3 | $67.9M | Sell |
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|
2017
Q2 | $74.1M | Buy |
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|
2017
Q1 | $14.7M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.55M | Hold |
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|
2015
Q4 | $1.52M | Hold |
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|
2015
Q3 | $1.51M | Sell |
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|
2015
Q2 | $1.64M | Sell |
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|
2015
Q1 | $2.03M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $421K | Buy |
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|
2013
Q2 | $378K | Buy |
|