BlackRock Advisors’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.9M | Sell |
862,254
-73,185
| -8% | -$4.4M | 0.05% | 300 |
|
|
2016
Q3 | $62.3M | Sell |
935,439
-34,652
| -4% | -$2.31M | 0.06% | 278 |
|
|
2016
Q2 | $65.8M | Sell |
970,091
-26,603
| -3% | -$1.8M | 0.07% | 257 |
|
|
2016
Q1 | $61.9M | Sell |
996,694
-65,781
| -6% | -$4.09M | 0.07% | 276 |
|
|
2015
Q4 | $64.6M | Buy |
+1,062,475
| New | +$64.6M | 0.07% | 267 |
|
|
2015
Q3 | – | Sell |
-1,062,475
| Closed | -$63.2M | – | 3750 |
|
|
2015
Q2 | $63.2M | Sell |
1,062,475
-54,000
| -5% | -$3.21M | 0.07% | 268 |
|
|
2015
Q1 | $75M | Sell |
1,116,475
-64,580
| -5% | -$4.34M | 0.08% | 248 |
|
|
2014
Q4 | $77.8M | Buy |
1,181,055
+165,281
| +16% | +$10.9M | 0.08% | 249 |
|
|
2014
Q3 | $58.1M | Sell |
1,015,774
-41,953
| -4% | -$2.4M | 0.06% | 306 |
|
|
2014
Q2 | $61.1M | Sell |
1,057,727
-18,938
| -2% | -$1.09M | 0.06% | 304 |
|
|
2014
Q1 | $59.8M | Buy |
1,076,665
+262,297
| +32% | +$14.6M | 0.06% | 308 |
|
|
2013
Q4 | $41.7M | Hold |
814,368
| – | – | 0.04% | 374 |
|
|
2013
Q3 | $46.9M | Buy |
+814,368
| New | +$46.9M | 0.05% | 333 |
|