JPMorgan Chase & Co’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-366,763
| Closed | -$22M | – | 4854 |
|
|
2017
Q4 | $22M | Buy |
366,763
+30,304
| +9% | +$1.81M | ﹤0.01% | 1323 |
|
|
2017
Q3 | $21.3M | Buy |
336,459
+65,965
| +24% | +$4.18M | ﹤0.01% | 1299 |
|
|
2017
Q2 | $17.9M | Buy |
270,494
+114,519
| +73% | +$7.59M | ﹤0.01% | 1363 |
|
|
2017
Q1 | $9.85M | Buy |
155,975
+11,609
| +8% | +$733K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $8.69M | Sell |
144,366
-3,320
| -2% | -$200K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $9.83M | Buy |
147,686
+5,812
| +4% | +$387K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $9.62M | Buy |
141,874
+8,674
| +7% | +$588K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $8.27M | Hold |
133,200
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q4 | $8.1M | Hold |
133,200
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q3 | $8.09M | Hold |
133,200
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q2 | $7.92M | Sell |
133,200
-5,600
| -4% | -$333K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $9.32M | Sell |
138,800
-13,300
| -9% | -$893K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $10M | Sell |
152,100
-197,950
| -57% | -$13M | ﹤0.01% | 1682 |
|
|
2014
Q3 | $20M | Buy |
350,050
+37,100
| +12% | +$2.12M | ﹤0.01% | 1273 |
|
|
2014
Q2 | $18.1M | Sell |
312,950
-451,215
| -59% | -$26.1M | ﹤0.01% | 1384 |
|
|
2014
Q1 | $42.4M | Buy |
764,165
+46,365
| +6% | +$2.57M | 0.01% | 871 |
|
|
2013
Q4 | $36.8M | Sell |
717,800
-309,400
| -30% | -$15.9M | 0.01% | 921 |
|
|
2013
Q3 | $59.1M | Buy |
+1,027,200
| New | +$59.1M | 0.02% | 685 |
|