BlackRock Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38.8M | Buy |
580,388
+265,551
| +84% | +$17.8M | 0.04% | 347 |
|
|
2016
Q3 | $23.5M | Buy |
314,837
+2,936
| +0.9% | +$220K | 0.02% | 453 |
|
|
2016
Q2 | $23.8M | Sell |
311,901
-182,126
| -37% | -$13.9M | 0.02% | 471 |
|
|
2016
Q1 | $34.3M | Buy |
494,027
+74,138
| +18% | +$5.14M | 0.04% | 388 |
|
|
2015
Q4 | $28.6M | Buy |
419,889
+188,898
| +82% | +$12.9M | 0.03% | 436 |
|
|
2015
Q3 | $15.6M | Buy |
230,991
+167,214
| +262% | +$11.3M | 0.02% | 600 |
|
|
2015
Q2 | $4.19M | Buy |
63,777
+29,120
| +84% | +$1.91M | ﹤0.01% | 1023 |
|
|
2015
Q1 | $2.68M | Sell |
34,657
-3,611
| -9% | -$279K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $2.9M | Buy |
38,268
+13,303
| +53% | +$1.01M | ﹤0.01% | 1075 |
|
|
2014
Q3 | $1.56M | Buy |
24,965
+1,265
| +5% | +$78.9K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $1.49M | Buy |
23,700
+9,628
| +68% | +$603K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $839K | Sell |
14,072
-36
| -0.3% | -$2.15K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $756K | Sell |
14,108
-5,031
| -26% | -$270K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $1.19M | Sell |
19,139
-167,324
| -90% | -$10.4M | ﹤0.01% | 1334 |
|
|
2013
Q2 | $12.5M | Buy |
+186,463
| New | +$12.5M | 0.01% | 702 |
|