City National Bank’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $78.3M | Buy |
1,155,887
+78,249
| +7% | +$5.3M | 0.67% | 57 |
|
|
2015
Q2 | $70.7M | Buy |
1,077,638
+133,022
| +14% | +$8.73M | 0.58% | 64 |
|
|
2015
Q1 | $73.1M | Buy |
944,616
+19,406
| +2% | +$1.5M | 0.62% | 56 |
|
|
2014
Q4 | $70M | Buy |
925,210
+39,256
| +4% | +$2.97M | 0.61% | 53 |
|
|
2014
Q3 | $55.3M | Buy |
885,954
+44,692
| +5% | +$2.79M | 0.51% | 65 |
|
|
2014
Q2 | $52.7M | Buy |
841,262
+48,604
| +6% | +$3.05M | 0.48% | 72 |
|
|
2014
Q1 | $47.2M | Buy |
792,658
+91,902
| +13% | +$5.48M | 0.66% | 45 |
|
|
2013
Q4 | $37.5M | Buy |
700,756
+48,060
| +7% | +$2.57M | 0.57% | 59 |
|
|
2013
Q3 | $40.7M | Buy |
652,696
+30,692
| +5% | +$1.91M | 0.72% | 37 |
|
|
2013
Q2 | $41.7M | Buy |
+622,004
| New | +$41.7M | 0.78% | 28 |
|