KWILP
Kiwi Wealth Investments Limited Partnership’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,679
| Closed | -$7.31M | – | 227 |
|
|
2019
Q2 | $7.31M | Sell |
89,679
-43,385
| -33% | -$3.54M | 0.64% | 42 |
|
|
2019
Q1 | $10.3M | Buy |
133,064
+23,274
| +21% | +$1.81M | 0.94% | 28 |
|
|
2018
Q4 | $7.62M | Buy |
+109,790
| New | +$7.62M | 0.8% | 37 |
|
|
2017
Q4 | – | Sell |
-186,975
| Closed | -$13.1M | – | 175 |
|
|
2017
Q3 | $13.1M | Buy |
186,975
+22,104
| +13% | +$1.55M | 1.58% | 23 |
|
|
2017
Q2 | $12.3M | Sell |
164,871
-30,584
| -16% | -$2.29M | 1.13% | 12 |
|
|
2017
Q1 | $13.8M | Sell |
195,455
-1,454
| -0.7% | -$103K | 1.14% | 13 |
|
|
2016
Q4 | $13.2M | Buy |
196,909
+4,759
| +2% | +$319K | 1.12% | 17 |
|
|
2016
Q3 | $14.4M | Sell |
192,150
-37,498
| -16% | -$2.8M | 1.24% | 19 |
|
|
2016
Q2 | $17.5M | Buy |
229,648
+106,853
| +87% | +$8.14M | 1.71% | 7 |
|
|
2016
Q1 | $8.52M | Sell |
122,795
-8,573
| -7% | -$594K | 0.87% | 43 |
|
|
2015
Q4 | $8.94M | Sell |
131,368
-102,906
| -44% | -$7M | 1% | 36 |
|
|
2015
Q3 | $15.9M | Buy |
+234,274
| New | +$15.9M | 1.86% | 17 |
|