Grantham, Mayo, Van Otterloo & Co (GMO)’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,968
| Closed | -$1.76M | – | 614 |
|
|
2015
Q3 | $1.76M | Sell |
25,968
-52,832
| -67% | -$3.58M | 0.01% | 339 |
|
|
2015
Q2 | $5.17M | Sell |
78,800
-15,500
| -16% | -$1.02M | 0.02% | 248 |
|
|
2015
Q1 | $7.3M | Buy |
94,300
+9,500
| +11% | +$735K | 0.02% | 227 |
|
|
2014
Q4 | $6.42M | Sell |
84,800
-8,400
| -9% | -$636K | 0.02% | 232 |
|
|
2014
Q3 | $5.81M | Buy |
93,200
+35,000
| +60% | +$2.18M | 0.02% | 254 |
|
|
2014
Q2 | $3.65M | Sell |
58,200
-4,300
| -7% | -$269K | 0.01% | 319 |
|
|
2014
Q1 | $3.73M | Sell |
62,500
-9,484
| -13% | -$565K | 0.01% | 338 |
|
|
2013
Q4 | $3.86M | Buy |
71,984
+400
| +0.6% | +$21.4K | 0.01% | 347 |
|
|
2013
Q3 | $4.47M | Sell |
71,584
-9,300
| -11% | -$580K | 0.01% | 326 |
|
|
2013
Q2 | $5.42M | Buy |
+80,884
| New | +$5.42M | 0.01% | 291 |
|