BlackRock Fund Advisors’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $90M | Sell |
1,494,786
-15,120
| -1% | -$910K | 0.02% | 1279 |
|
|
2016
Q3 | $100M | Buy |
1,509,906
+117,746
| +8% | +$7.84M | 0.02% | 1057 |
|
|
2016
Q2 | $94.4M | Buy |
1,392,160
+94,906
| +7% | +$6.43M | 0.02% | 1022 |
|
|
2016
Q1 | $80.6M | Buy |
1,297,254
+47,953
| +4% | +$2.98M | 0.02% | 1133 |
|
|
2015
Q4 | $76M | Buy |
1,249,301
+66,470
| +6% | +$4.04M | 0.02% | 1181 |
|
|
2015
Q3 | $71.8M | Buy |
1,182,831
+69,160
| +6% | +$4.2M | 0.02% | 1173 |
|
|
2015
Q2 | $66.2M | Sell |
1,113,671
-11,802
| -1% | -$702K | 0.02% | 1328 |
|
|
2015
Q1 | $75.6M | Buy |
1,125,473
+103,028
| +10% | +$6.92M | 0.02% | 1213 |
|
|
2014
Q4 | $67.3M | Buy |
1,022,445
+101,859
| +11% | +$6.71M | 0.02% | 1252 |
|
|
2014
Q3 | $52.6M | Buy |
920,586
+18,496
| +2% | +$1.06M | 0.01% | 1328 |
|
|
2014
Q2 | $52.1M | Buy |
902,090
+72,974
| +9% | +$4.21M | 0.01% | 1369 |
|
|
2014
Q1 | $46M | Buy |
829,116
+13,392
| +2% | +$744K | 0.01% | 1474 |
|
|
2013
Q4 | $41.8M | Sell |
815,724
-44,603
| -5% | -$2.29M | 0.01% | 1518 |
|
|
2013
Q3 | $49.5M | Buy |
+860,327
| New | +$49.5M | 0.02% | 1342 |
|