Janus Henderson Investors US’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.08M | Sell |
57,540
-410,854
| -88% | -$29.1M | ﹤0.01% | 822 |
|
|
2016
Q4 | $31.4M | Buy |
468,394
+13,975
| +3% | +$935K | 0.03% | 531 |
|
|
2016
Q3 | $34M | Sell |
454,419
-94,749
| -17% | -$7.08M | 0.03% | 506 |
|
|
2016
Q2 | $41.8M | Buy |
549,168
+36,194
| +7% | +$2.76M | 0.04% | 456 |
|
|
2016
Q1 | $35.6M | Sell |
512,974
-686,111
| -57% | -$47.6M | 0.03% | 478 |
|
|
2015
Q4 | $81.6M | Sell |
1,199,085
-890,796
| -43% | -$60.6M | 0.07% | 319 |
|
|
2015
Q3 | $142M | Sell |
2,089,881
-226,438
| -10% | -$15.3M | 0.13% | 208 |
|
|
2015
Q2 | $152M | Buy |
2,316,319
+351,447
| +18% | +$23.1M | 0.13% | 227 |
|
|
2015
Q1 | $152M | Buy |
1,964,872
+1,111,443
| +130% | +$86M | 0.13% | 223 |
|
|
2014
Q4 | $64.6M | Buy |
853,429
+760,900
| +822% | +$57.6M | 0.06% | 397 |
|
|
2014
Q3 | $5.77M | Buy |
92,529
+15,067
| +19% | +$940K | 0.01% | 766 |
|
|
2014
Q2 | $4.81M | Sell |
77,462
-13,211
| -15% | -$821K | ﹤0.01% | 792 |
|
|
2014
Q1 | $5.4M | Sell |
90,673
-867,263
| -91% | -$51.7M | 0.01% | 766 |
|
|
2013
Q4 | $51.3M | Sell |
957,936
-467,281
| -33% | -$25M | 0.05% | 384 |
|
|
2013
Q3 | $88.9M | Buy |
1,425,217
+1,133,904
| +389% | +$70.7M | 0.09% | 269 |
|
|
2013
Q2 | $19.5M | Buy |
+291,313
| New | +$19.5M | 0.02% | 504 |
|