Jennison Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,533
| Closed | -$420K | – | 633 |
|
|
2022
Q3 | $420K | Hold |
6,533
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $538K | Buy |
+6,533
| New | +$538K | ﹤0.01% | 596 |
|
|
2017
Q1 | – | Sell |
-5,790
| Closed | -$388K | – | 794 |
|
|
2016
Q4 | $388K | Buy |
+5,790
| New | +$388K | ﹤0.01% | 692 |
|
|
2016
Q2 | – | Sell |
-21,510
| Closed | -$1.49M | – | 651 |
|
|
2016
Q1 | $1.49M | Buy |
+21,510
| New | +$1.49M | ﹤0.01% | 537 |
|
|
2015
Q4 | – | Sell |
-17,471
| Closed | -$1.18M | – | 724 |
|
|
2015
Q3 | $1.18M | Buy |
+17,471
| New | +$1.18M | ﹤0.01% | 609 |
|
|
2015
Q1 | – | Sell |
-24,963
| Closed | -$1.89M | – | 743 |
|
|
2014
Q4 | $1.89M | Buy |
+24,963
| New | +$1.89M | ﹤0.01% | 597 |
|