WELL.PRI
Loomis, Sayles & Company’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-275,695
| Closed | -$19M | – | 948 |
|
|
2017
Q4 | $19M | Hold |
275,695
| – | – | 0.04% | 275 |
|
|
2017
Q3 | $20.1M | Hold |
275,695
| – | – | 0.04% | 271 |
|
|
2017
Q2 | $20.6M | Buy |
275,695
+601
| +0.2% | +$45K | 0.05% | 250 |
|
|
2017
Q1 | $19.5M | Buy |
275,094
+633
| +0.2% | +$44.8K | 0.05% | 252 |
|
|
2016
Q4 | $19.1M | Buy |
274,461
+570
| +0.2% | +$39.6K | 0.05% | 275 |
|
|
2016
Q3 | $20.5M | Buy |
273,891
+507
| +0.2% | +$37.9K | 0.05% | 249 |
|
|
2016
Q2 | $20.8M | Buy |
273,384
+570
| +0.2% | +$43.4K | 0.06% | 255 |
|
|
2016
Q1 | $18.9M | Buy |
272,814
+633
| +0.2% | +$43.9K | 0.05% | 285 |
|
|
2015
Q4 | $18.5M | Buy |
272,181
+443
| +0.2% | +$30.1K | 0.05% | 312 |
|
|
2015
Q3 | $18.4M | Buy |
271,738
+443
| +0.2% | +$30K | 0.05% | 308 |
|
|
2015
Q2 | $17.8M | Buy |
271,295
+412
| +0.2% | +$27K | 0.05% | 358 |
|
|
2015
Q1 | $21M | Sell |
270,883
-6,770
| -2% | -$524K | 0.06% | 318 |
|
|
2014
Q4 | $21M | Buy |
277,653
+325
| +0.1% | +$24.6K | 0.06% | 315 |
|
|
2014
Q3 | $17.3M | Buy |
277,328
+358
| +0.1% | +$22.3K | 0.05% | 370 |
|
|
2014
Q2 | $17.4M | Buy |
276,970
+187
| +0.1% | +$11.7K | 0.05% | 394 |
|
|
2014
Q1 | $16.5M | Sell |
276,783
-308,928
| -53% | -$18.4M | 0.05% | 413 |
|
|
2013
Q4 | $31.4M | Sell |
585,711
-206,304
| -26% | -$11.1M | 0.09% | 214 |
|
|
2013
Q3 | $49.4M | Buy |
+792,015
| New | +$49.4M | 0.16% | 144 |
|