ClearBridge Investments’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,800
| Closed | -$5.61M | – | 1147 |
|
|
2016
Q2 | $5.61M | Hold |
82,800
| – | – | 0.01% | 522 |
|
|
2016
Q1 | $5.14M | Sell |
82,800
-35,000
| -30% | -$2.17M | 0.01% | 528 |
|
|
2015
Q4 | $7.16M | Sell |
117,800
-33
| -0% | -$2.01K | 0.01% | 518 |
|
|
2015
Q3 | $7.16M | Buy |
117,833
+33
| +0% | +$2K | 0.01% | 525 |
|
|
2015
Q2 | $7M | Hold |
117,800
| – | – | 0.01% | 530 |
|
|
2015
Q1 | $7.91M | Hold |
117,800
| – | – | 0.01% | 525 |
|
|
2014
Q4 | $78K | Hold |
117,800
| – | – | ﹤0.01% | 938 |
|
|
2014
Q3 | $6.74M | Hold |
117,800
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $6.8M | Hold |
117,800
| – | – | 0.01% | 563 |
|
|
2014
Q1 | $6.54M | Hold |
117,800
| – | – | 0.01% | 550 |
|
|
2013
Q4 | $6.04M | Hold |
117,800
| – | – | 0.01% | 554 |
|
|
2013
Q3 | $6.78M | Buy |
+117,800
| New | +$6.78M | 0.01% | 529 |
|