BlackRock Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $375M | Buy |
5,610,202
+309,253
| +6% | +$20.7M | 0.18% | 134 |
|
|
2016
Q3 | $396M | Buy |
5,300,949
+204,909
| +4% | +$15.3M | 0.2% | 113 |
|
|
2016
Q2 | $388M | Sell |
5,096,040
-98,772
| -2% | -$7.52M | 0.2% | 114 |
|
|
2016
Q1 | $360M | Buy |
5,194,812
+127,789
| +3% | +$8.86M | 0.19% | 116 |
|
|
2015
Q4 | $345M | Buy |
5,067,023
+248,013
| +5% | +$16.9M | 0.19% | 122 |
|
|
2015
Q3 | $326M | Sell |
4,819,010
-4,622
| -0.1% | -$313K | 0.19% | 116 |
|
|
2015
Q2 | $317M | Buy |
4,823,632
+96,885
| +2% | +$6.36M | 0.17% | 132 |
|
|
2015
Q1 | $366M | Sell |
4,726,747
-13,832
| -0.3% | -$1.07M | 0.2% | 109 |
|
|
2014
Q4 | $359M | Buy |
4,740,579
+296,856
| +7% | +$22.5M | 0.19% | 116 |
|
|
2014
Q3 | $277M | Buy |
4,443,723
+115,218
| +3% | +$7.19M | 0.16% | 142 |
|
|
2014
Q2 | $271M | Buy |
4,328,505
+718,659
| +20% | +$45M | 0.16% | 143 |
|
|
2014
Q1 | $215M | Buy |
3,609,846
+30,675
| +0.9% | +$1.83M | 0.13% | 167 |
|
|
2013
Q4 | $192M | Buy |
3,579,171
+62,898
| +2% | +$3.37M | 0.12% | 186 |
|
|
2013
Q3 | $219M | Buy |
3,516,273
+59,245
| +2% | +$3.7M | 0.15% | 156 |
|
|
2013
Q2 | $232M | Buy |
+3,457,028
| New | +$232M | 0.18% | 135 |
|