Commonwealth Bank of Australia’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,149
| Closed | -$3.19M | – | 944 |
|
|
2019
Q2 | $3.19M | Sell |
39,149
-5,462
| -12% | -$445K | 0.03% | 308 |
|
|
2019
Q1 | $3.46M | Sell |
44,611
-600
| -1% | -$46.5K | 0.03% | 293 |
|
|
2018
Q4 | $3.13M | Buy |
45,211
+5,937
| +15% | +$411K | 0.03% | 287 |
|
|
2018
Q3 | $2.52M | Buy |
39,274
+2,100
| +6% | +$135K | 0.02% | 359 |
|
|
2018
Q2 | $2.32M | Buy |
37,174
+8,754
| +31% | +$547K | 0.02% | 348 |
|
|
2018
Q1 | $1.54M | Buy |
28,420
+5,660
| +25% | +$307K | 0.02% | 412 |
|
|
2017
Q4 | $1.45M | Sell |
22,760
-19
| -0.1% | -$1.21K | 0.01% | 453 |
|
|
2017
Q3 | $1.6M | Buy |
22,779
+491
| +2% | +$34.4K | 0.02% | 428 |
|
|
2017
Q2 | $1.67M | Sell |
22,288
-1,846
| -8% | -$138K | 0.02% | 403 |
|
|
2017
Q1 | $1.71M | Buy |
24,134
+3,110
| +15% | +$220K | 0.02% | 385 |
|
|
2016
Q4 | $1.41M | Sell |
21,024
-257
| -1% | -$17.2K | 0.02% | 407 |
|
|
2016
Q3 | $1.59M | Buy |
21,281
+3,400
| +19% | +$254K | 0.02% | 367 |
|
|
2016
Q2 | $1.36M | Buy |
17,881
+5,987
| +50% | +$456K | 0.02% | 391 |
|
|
2016
Q1 | $825K | Buy |
11,894
+129
| +1% | +$8.95K | 0.01% | 504 |
|
|
2015
Q4 | $798K | Sell |
11,765
-8,166
| -41% | -$554K | 0.01% | 525 |
|
|
2015
Q3 | $1.35M | Sell |
19,931
-1,385
| -6% | -$93.8K | 0.02% | 409 |
|
|
2015
Q2 | $1.4M | Buy |
21,316
+1,447
| +7% | +$95K | 0.02% | 367 |
|
|
2015
Q1 | $1.54M | Sell |
19,869
-1,100
| -5% | -$85.1K | 0.02% | 356 |
|
|
2014
Q4 | $1.59M | Sell |
20,969
-5,313
| -20% | -$402K | 0.02% | 334 |
|
|
2014
Q3 | $1.64M | Buy |
26,282
+1,100
| +4% | +$68.6K | 0.02% | 365 |
|
|
2014
Q2 | $1.58M | Sell |
25,182
-872,392
| -97% | -$54.7M | 0.02% | 381 |
|
|
2014
Q1 | $53.5M | Buy |
897,574
+509,699
| +131% | +$30.4M | 0.34% | 74 |
|
|
2013
Q4 | $20.8M | Buy |
387,875
+44,093
| +13% | +$2.36M | 0.14% | 152 |
|
|
2013
Q3 | $21.4M | Sell |
343,782
-562,605
| -62% | -$35.1M | 0.16% | 141 |
|
|
2013
Q2 | $60.8M | Buy |
+906,387
| New | +$60.8M | 0.46% | 51 |
|