BlackRock Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56M | Buy |
836,981
+55,755
| +7% | +$3.73M | 0.06% | 279 |
|
|
2016
Q3 | $58.4M | Buy |
781,226
+9,845
| +1% | +$736K | 0.07% | 260 |
|
|
2016
Q2 | $58.8M | Sell |
771,381
-40,190
| -5% | -$3.06M | 0.07% | 253 |
|
|
2016
Q1 | $56.3M | Sell |
811,571
-27,194
| -3% | -$1.89M | 0.07% | 264 |
|
|
2015
Q4 | $57.1M | Sell |
838,765
-7,506
| -0.9% | -$511K | 0.07% | 249 |
|
|
2015
Q3 | $57.3M | Buy |
846,271
+63,198
| +8% | +$4.28M | 0.08% | 241 |
|
|
2015
Q2 | $51.4M | Buy |
783,073
+66,328
| +9% | +$4.35M | 0.06% | 281 |
|
|
2015
Q1 | $55.4M | Buy |
716,745
+35,754
| +5% | +$2.77M | 0.07% | 266 |
|
|
2014
Q4 | $51.5M | Buy |
680,991
+7,293
| +1% | +$552K | 0.07% | 279 |
|
|
2014
Q3 | $42M | Buy |
673,698
+24,405
| +4% | +$1.52M | 0.06% | 302 |
|
|
2014
Q2 | $40.7M | Sell |
649,293
-2,153
| -0.3% | -$135K | 0.05% | 318 |
|
|
2014
Q1 | $38.8M | Sell |
651,446
-30,174
| -4% | -$1.8M | 0.06% | 311 |
|
|
2013
Q4 | $36.5M | Sell |
681,620
-100,241
| -13% | -$5.37M | 0.05% | 318 |
|
|
2013
Q3 | $48.8M | Sell |
781,861
-61,174
| -7% | -$3.82M | 0.08% | 230 |
|
|
2013
Q2 | $56.5M | Buy |
+843,035
| New | +$56.5M | 0.1% | 186 |
|