General Motors Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,131
| Closed | -$15.5M | – | 629 |
|
|
2015
Q1 | $15.5M | Buy |
200,131
+4,588
| +2% | +$355K | 1.35% | 14 |
|
|
2014
Q4 | $14.8M | Hold |
195,543
| – | – | 1.18% | 13 |
|
|
2014
Q3 | $12.2M | Hold |
195,543
| – | – | 1% | 15 |
|
|
2014
Q2 | $12.3M | Hold |
195,543
| – | – | 0.99% | 17 |
|
|
2014
Q1 | $11.7M | Buy |
195,543
+60,000
| +44% | +$3.58M | 1% | 14 |
|
|
2013
Q4 | $7.26M | Hold |
135,543
| – | – | 0.59% | 33 |
|
|
2013
Q3 | $8.46M | Hold |
135,543
| – | – | 0.74% | 27 |
|
|
2013
Q2 | $9.09M | Buy |
+135,543
| New | +$9.09M | 0.79% | 26 |
|