BlackRock’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,694,476
| Closed | -$161M | – | 4990 |
|
|
2017
Q4 | $161M | Buy |
2,694,476
+11,488
| +0.4% | +$688K | 0.01% | 1537 |
|
|
2017
Q3 | $170M | Sell |
2,682,988
-26,945
| -1% | -$1.71M | 0.01% | 1482 |
|
|
2017
Q2 | $180M | Sell |
2,709,933
-65,400
| -2% | -$4.33M | 0.01% | 1385 |
|
|
2017
Q1 | $175M | Buy |
2,775,333
+2,762,656
| +21,793% | +$174M | 0.01% | 1397 |
|
|
2016
Q4 | $763K | Sell |
12,677
-349
| -3% | -$21K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $867K | Sell |
13,026
-1,551
| -11% | -$103K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $988K | Hold |
14,577
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q1 | $905K | Sell |
14,577
-413
| -3% | -$25.6K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $911K | Buy |
+14,990
| New | +$911K | ﹤0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-14,990
| Closed | -$891K | – | 3224 |
|
|
2015
Q2 | $891K | Sell |
14,990
-1,000
| -6% | -$59.4K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $1.07M | Sell |
15,990
-1,030
| -6% | -$69.2K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $1.12M | Buy |
17,020
+2,154
| +14% | +$142K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $850K | Buy |
14,866
+1,000
| +7% | +$57.2K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $801K | Hold |
13,866
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q1 | $770K | Buy |
13,866
+3,047
| +28% | +$169K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $555K | Hold |
10,819
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q3 | $623K | Buy |
+10,819
| New | +$623K | ﹤0.01% | 1178 |
|