BIT
WELL.PRI
BlackRock Institutional Trust’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.73M | Hold |
28,730
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q3 | $1.91M | Hold |
28,730
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q2 | $1.95M | Sell |
28,730
-877
| -3% | -$59.5K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $1.84M | Hold |
29,607
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q4 | $1.8M | Buy |
+29,607
| New | +$1.8M | ﹤0.01% | 3149 |
|
|
2015
Q3 | – | Sell |
-29,607
| Closed | -$1.76M | – | 3981 |
|
|
2015
Q2 | $1.76M | Hold |
29,607
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q1 | $1.99M | Hold |
29,607
| – | – | ﹤0.01% | 3110 |
|
|
2014
Q4 | $1.95M | Buy |
29,607
+7,182
| +32% | +$473K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $1.28M | Buy |
22,425
+5,000
| +29% | +$286K | ﹤0.01% | 3233 |
|
|
2014
Q2 | $1.01M | Buy |
17,425
+1,500
| +9% | +$86.6K | ﹤0.01% | 3418 |
|
|
2014
Q1 | $884K | Buy |
15,925
+7,341
| +86% | +$408K | ﹤0.01% | 3437 |
|
|
2013
Q4 | $440K | Buy |
8,584
+1,800
| +27% | +$92.3K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $390K | Buy |
+6,784
| New | +$390K | ﹤0.01% | 3559 |
|