KeyBank National Association’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,460
| Closed | -$207K | – | 1105 |
|
|
2017
Q4 | $207K | Hold |
3,460
| – | – | ﹤0.01% | 979 |
|
|
2017
Q3 | $219K | Sell |
3,460
-13,500
| -80% | -$854K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $1.12M | Hold |
16,960
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $1.07M | Buy |
16,960
+1,350
| +9% | +$85.3K | 0.01% | 574 |
|
|
2016
Q4 | $939K | Sell |
15,610
-1,439
| -8% | -$86.6K | 0.01% | 616 |
|
|
2016
Q3 | $1.13M | Buy |
17,049
+18
| +0.1% | +$1.2K | 0.01% | 540 |
|
|
2016
Q2 | $1.16M | Buy |
17,031
+967
| +6% | +$65.6K | 0.01% | 488 |
|
|
2016
Q1 | $998K | Hold |
16,064
| – | – | 0.01% | 544 |
|
|
2015
Q4 | $977K | Hold |
16,064
| – | – | 0.01% | 574 |
|
|
2015
Q3 | $976K | Hold |
16,064
| – | – | 0.01% | 585 |
|
|
2015
Q2 | $955K | Hold |
16,064
| – | – | 0.01% | 626 |
|
|
2015
Q1 | $1.08M | Hold |
16,064
| – | – | 0.01% | 605 |
|
|
2014
Q4 | $1.06M | Hold |
16,064
| – | – | 0.01% | 604 |
|
|
2014
Q3 | $919K | Hold |
16,064
| – | – | 0.01% | 651 |
|
|
2014
Q2 | $928K | Sell |
16,064
-3,456
| -18% | -$200K | 0.01% | 691 |
|
|
2014
Q1 | $1.08M | Hold |
19,520
| – | – | 0.01% | 627 |
|
|
2013
Q4 | $1M | Buy |
19,520
+1,957
| +11% | +$100K | 0.01% | 647 |
|
|
2013
Q3 | $1.01M | Buy |
+17,563
| New | +$1.01M | 0.01% | 627 |
|