BlackRock Investment Management’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.25M | Sell |
103,924
-8,565
| -8% | -$515K | 0.01% | 1430 |
|
|
2016
Q3 | $7.49M | Hold |
112,489
| – | – | 0.01% | 1198 |
|
|
2016
Q2 | $7.63M | Hold |
112,489
| – | – | 0.01% | 1127 |
|
|
2016
Q1 | $6.99M | Sell |
112,489
-1,710
| -1% | -$106K | 0.01% | 1154 |
|
|
2015
Q4 | $6.94M | Buy |
+114,199
| New | +$6.94M | 0.01% | 1166 |
|
|
2015
Q3 | – | Sell |
-106,399
| Closed | -$6.32M | – | 4187 |
|
|
2015
Q2 | $6.32M | Hold |
106,399
| – | – | 0.01% | 1318 |
|
|
2015
Q1 | $7.15M | Sell |
106,399
-420
| -0.4% | -$28.2K | 0.01% | 1154 |
|
|
2014
Q4 | $7.03M | Buy |
106,819
+17,115
| +19% | +$1.13M | 0.01% | 1156 |
|
|
2014
Q3 | $5.13M | Buy |
89,704
+327
| +0.4% | +$18.7K | 0.01% | 1324 |
|
|
2014
Q2 | $5.16M | Buy |
89,377
+18,938
| +27% | +$1.09M | 0.01% | 1359 |
|
|
2014
Q1 | $3.91M | Buy |
70,439
+22,465
| +47% | +$1.25M | 0.01% | 1537 |
|
|
2013
Q4 | $2.46M | Buy |
47,974
+3,800
| +9% | +$195K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $2.54M | Buy |
+44,174
| New | +$2.54M | ﹤0.01% | 1767 |
|