BlackRock Japan’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.4M | Buy |
499,596
+16,523
| +3% | +$1.11M | 0.11% | 214 |
|
|
2016
Q3 | $36.1M | Buy |
483,073
+10,720
| +2% | +$802K | 0.12% | 192 |
|
|
2016
Q2 | $36M | Buy |
472,353
+1,060
| +0.2% | +$80.7K | 0.13% | 183 |
|
|
2016
Q1 | $32.7M | Sell |
471,293
-1,259
| -0.3% | -$87.3K | 0.12% | 190 |
|
|
2015
Q4 | $32.1M | Buy |
472,552
+5,584
| +1% | +$380K | 0.12% | 191 |
|
|
2015
Q3 | $31.6M | Buy |
466,968
+45,336
| +11% | +$3.07M | 0.13% | 186 |
|
|
2015
Q2 | $27.7M | Buy |
421,632
+8,617
| +2% | +$566K | 0.11% | 215 |
|
|
2015
Q1 | $32M | Buy |
413,015
+10,594
| +3% | +$820K | 0.13% | 191 |
|
|
2014
Q4 | $30.5M | Buy |
402,421
+35,045
| +10% | +$2.65M | 0.12% | 210 |
|
|
2014
Q3 | $22.9M | Buy |
367,376
+54,111
| +17% | +$3.37M | 0.1% | 235 |
|
|
2014
Q2 | $19.6M | Sell |
313,265
-30,837
| -9% | -$1.93M | 0.09% | 258 |
|
|
2014
Q1 | $20.5M | Sell |
344,102
-8,453
| -2% | -$504K | 0.09% | 258 |
|
|
2013
Q4 | $18.9M | Sell |
352,555
-3,698
| -1% | -$198K | 0.08% | 263 |
|
|
2013
Q3 | $22.2M | Sell |
356,253
-869
| -0.2% | -$54.2K | 0.11% | 226 |
|
|
2013
Q2 | $23.9M | Buy |
+357,122
| New | +$23.9M | 0.11% | 210 |
|