BlackRock Group’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.3M | Sell |
304,700
-29,099
| -9% | -$1.75M | 0.01% | 805 |
|
|
2016
Q3 | $22.2M | Sell |
333,799
-17,532
| -5% | -$1.17M | 0.01% | 755 |
|
|
2016
Q2 | $23.8M | Sell |
351,331
-32,120
| -8% | -$2.18M | 0.01% | 739 |
|
|
2016
Q1 | $23.8M | Sell |
383,451
-10,000
| -3% | -$621K | 0.01% | 737 |
|
|
2015
Q4 | $23.9M | Buy |
+393,451
| New | +$23.9M | 0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-393,451
| Closed | -$23.4M | – | 3089 |
|
|
2015
Q2 | $23.4M | Hold |
393,451
| – | – | 0.01% | 771 |
|
|
2015
Q1 | $26.4M | Hold |
393,451
| – | – | 0.01% | 740 |
|
|
2014
Q4 | $25.9M | Buy |
393,451
+58,268
| +17% | +$3.84M | 0.01% | 741 |
|
|
2014
Q3 | $19.2M | Buy |
335,183
+30,000
| +10% | +$1.72M | 0.01% | 796 |
|
|
2014
Q2 | $17.6M | Hold |
305,183
| – | – | 0.01% | 820 |
|
|
2014
Q1 | $16.9M | Buy |
305,183
+108,350
| +55% | +$6.02M | 0.01% | 802 |
|
|
2013
Q4 | $10.1M | Buy |
196,833
+15,000
| +8% | +$769K | 0.01% | 902 |
|
|
2013
Q3 | $10.5M | Buy |
+181,833
| New | +$10.5M | 0.01% | 908 |
|