BFA
BlackRock Fund Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $812M | Sell |
12,126,990
-545,991
| -4% | -$36.5M | 0.15% | 110 |
|
|
2016
Q3 | $948M | Buy |
12,672,981
+558,760
| +5% | +$41.8M | 0.19% | 78 |
|
|
2016
Q2 | $923M | Sell |
12,114,221
-110,129
| -0.9% | -$8.39M | 0.2% | 76 |
|
|
2016
Q1 | $848M | Buy |
12,224,350
+534,845
| +5% | +$37.1M | 0.2% | 77 |
|
|
2015
Q4 | $795M | Buy |
11,689,505
+1,326,394
| +13% | +$90.2M | 0.18% | 85 |
|
|
2015
Q3 | $702M | Sell |
10,363,111
-51,449
| -0.5% | -$3.48M | 0.18% | 83 |
|
|
2015
Q2 | $684M | Sell |
10,414,560
-720,183
| -6% | -$47.3M | 0.16% | 87 |
|
|
2015
Q1 | $861M | Buy |
11,134,743
+818,175
| +8% | +$63.3M | 0.21% | 67 |
|
|
2014
Q4 | $781M | Buy |
10,316,568
+1,005,809
| +11% | +$76.1M | 0.19% | 75 |
|
|
2014
Q3 | $581M | Buy |
9,310,759
+327,729
| +4% | +$20.4M | 0.16% | 93 |
|
|
2014
Q2 | $563M | Buy |
8,983,030
+656,473
| +8% | +$41.1M | 0.16% | 97 |
|
|
2014
Q1 | $496M | Buy |
8,326,557
+522,139
| +7% | +$31.1M | 0.15% | 107 |
|
|
2013
Q4 | $418M | Sell |
7,804,418
-611,246
| -7% | -$32.7M | 0.13% | 120 |
|
|
2013
Q3 | $525M | Sell |
8,415,664
-338,704
| -4% | -$21.1M | 0.18% | 82 |
|
|
2013
Q2 | $587M | Buy |
+8,754,368
| New | +$587M | 0.22% | 66 |
|