KKRC
WELL.PRI
Kohlberg Kravis Roberts & Co’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-325,000
| Closed | -$19.5M | – | 48 |
|
|
2017
Q4 | $19.5M | Buy |
325,000
+25,000
| +8% | +$1.5M | 0.19% | 30 |
|
|
2017
Q3 | $19M | Sell |
300,000
-25,000
| -8% | -$1.59M | 0.22% | 29 |
|
|
2017
Q2 | $21.5M | Sell |
325,000
-50,000
| -13% | -$3.31M | 0.24% | 28 |
|
|
2017
Q1 | $23.7M | Hold |
375,000
| – | – | 0.42% | 24 |
|
|
2016
Q4 | $22.6M | Buy |
375,000
+50,000
| +15% | +$3.01M | 0.36% | 20 |
|
|
2016
Q3 | $21.6M | Hold |
325,000
| – | – | 0.27% | 20 |
|
|
2016
Q2 | $22M | Sell |
325,000
-50,000
| -13% | -$3.39M | 0.23% | 26 |
|
|
2016
Q1 | $23.3M | Sell |
375,000
-94,700
| -20% | -$5.88M | 0.23% | 21 |
|
|
2015
Q4 | $28.6M | Buy |
469,700
+60,000
| +15% | +$3.65M | 0.28% | 17 |
|
|
2015
Q3 | $24.9M | Hold |
409,700
| – | – | 0.26% | 18 |
|
|
2015
Q2 | $24.4M | Buy |
409,700
+75,000
| +22% | +$4.46M | 0.22% | 19 |
|
|
2015
Q1 | $22.5M | Buy |
334,700
+184,700
| +123% | +$12.4M | 0.23% | 20 |
|
|
2014
Q4 | $9.88M | Buy |
150,000
+125,000
| +500% | +$8.23M | 0.13% | 28 |
|
|
2014
Q3 | $1.43M | Hold |
25,000
| – | – | 0.04% | 61 |
|
|
2014
Q2 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.04% | 52 |
|