BlackRock Institutional Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $954M | Buy |
14,250,172
+548,509
| +4% | +$36.7M | 0.14% | 139 |
|
|
2016
Q3 | $1.02B | Sell |
13,701,663
-209,721
| -2% | -$15.7M | 0.16% | 127 |
|
|
2016
Q2 | $1.06B | Sell |
13,911,384
-251,701
| -2% | -$19.2M | 0.17% | 112 |
|
|
2016
Q1 | $982M | Buy |
14,163,085
+298,257
| +2% | +$20.7M | 0.16% | 125 |
|
|
2015
Q4 | $943M | Buy |
13,864,828
+196,491
| +1% | +$13.4M | 0.16% | 131 |
|
|
2015
Q3 | $926M | Sell |
13,668,337
-97,860
| -0.7% | -$6.63M | 0.16% | 122 |
|
|
2015
Q2 | $903M | Sell |
13,766,197
-41,568
| -0.3% | -$2.73M | 0.15% | 135 |
|
|
2015
Q1 | $1.07B | Buy |
13,807,765
+768,357
| +6% | +$59.4M | 0.17% | 117 |
|
|
2014
Q4 | $987M | Buy |
13,039,408
+537,043
| +4% | +$40.6M | 0.16% | 125 |
|
|
2014
Q3 | $780M | Buy |
12,502,365
+850,348
| +7% | +$53M | 0.13% | 156 |
|
|
2014
Q2 | $730M | Buy |
11,652,017
+511,730
| +5% | +$32.1M | 0.12% | 173 |
|
|
2014
Q1 | $664M | Buy |
11,140,287
+122,277
| +1% | +$7.29M | 0.11% | 179 |
|
|
2013
Q4 | $590M | Buy |
11,018,010
+377,107
| +4% | +$20.2M | 0.1% | 193 |
|
|
2013
Q3 | $664M | Buy |
10,640,903
+113,258
| +1% | +$7.07M | 0.13% | 156 |
|
|
2013
Q2 | $706M | Buy |
+10,527,645
| New | +$706M | 0.14% | 138 |
|