First Citizens Bank & Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,809
| Closed | -$239K | – | 451 |
|
|
2018
Q2 | $239K | Sell |
3,809
-657
| -15% | -$41.2K | 0.03% | 387 |
|
|
2018
Q1 | $244K | Sell |
4,466
-16,431
| -79% | -$898K | 0.03% | 364 |
|
|
2017
Q4 | $1.33M | Sell |
20,897
-4,894
| -19% | -$312K | 0.18% | 135 |
|
|
2017
Q3 | $1.81M | Sell |
25,791
-10,148
| -28% | -$713K | 0.24% | 123 |
|
|
2017
Q2 | $2.69M | Buy |
35,939
+27,333
| +318% | +$2.05M | 0.35% | 86 |
|
|
2017
Q1 | $609K | Sell |
8,606
-22,301
| -72% | -$1.58M | 0.07% | 222 |
|
|
2016
Q4 | $2.07M | Sell |
30,907
-12,446
| -29% | -$833K | 0.23% | 119 |
|
|
2016
Q3 | $3.24M | Buy |
43,353
+39,329
| +977% | +$2.94M | 0.3% | 102 |
|
|
2016
Q2 | $307K | Sell |
4,024
-281
| -7% | -$21.4K | 0.03% | 406 |
|
|
2016
Q1 | $299K | Sell |
4,305
-321
| -7% | -$22.3K | 0.03% | 378 |
|
|
2015
Q4 | $315K | Buy |
4,626
+1,427
| +45% | +$97.2K | 0.02% | 311 |
|
|
2015
Q3 | $217K | Sell |
3,199
-315
| -9% | -$21.4K | 0.02% | 357 |
|
|
2015
Q2 | $231K | Buy |
3,514
+482
| +16% | +$31.7K | 0.02% | 372 |
|
|
2015
Q1 | $235K | Buy |
3,032
+187
| +7% | +$14.5K | 0.02% | 343 |
|
|
2014
Q4 | $215K | Buy |
+2,845
| New | +$215K | 0.02% | 307 |
|
|
2013
Q4 | – | Sell |
-26,961
| Closed | -$1.68M | – | 801 |
|
|
2013
Q3 | $1.68M | Sell |
26,961
-1,044
| -4% | -$65.1K | 0.06% | 274 |
|
|
2013
Q2 | $1.88M | Buy |
+28,005
| New | +$1.88M | 0.08% | 238 |
|