Lord, Abbett & Co
WELL icon

Lord, Abbett & Co’s Welltower WELL Stock Holding History

Lord, Abbett & Co’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-21,600
Closed -$1.5M – 798
2018
Q4 		$1.5M Sell
21,600
-8,300
-28% -$565K 0.01% 751
2018
Q3 		$1.92M Buy
+29,900
New +$1.93M 0.01% 804
2017
Q1 		– Sell
-29,400
Closed -$1.97M – 938
2016
Q4 		$1.97M Sell
29,400
-18,100
-38% -$1.2M 0.01% 833
2016
Q3 		$3.55M Sell
47,500
-800
-2% -$61.3K 0.01% 785
2016
Q2 		$3.68M Sell
48,300
-172,700
-78% -$12.3M 0.01% 770
2016
Q1 		$15.3M Sell
221,000
-7,000
-3% -$451K 0.05% 480
2015
Q4 		$15.5M Sell
228,000
-409,081
-64% -$26.7M 0.05% 495
2015
Q3 		$43.1M Buy
637,081
+266,781
+72% +$17.8M 0.13% 253
2015
Q2 		$24.3M Buy
370,300
+46,000
+14% +$3.3M 0.06% 424
2015
Q1 		$25.1M Sell
324,300
-9,600
-3% -$756K 0.06% 424
2014
Q4 		$25.3M Sell
333,900
-42,700
-11% -$3.05M 0.06% 416
2014
Q3 		$23.5M Sell
376,600
-169,500
-31% -$10.9M 0.06% 437
2014
Q2 		$34.2M Sell
546,100
-177,500
-25% -$11.2M 0.08% 380
2014
Q1 		$43.1M Buy
723,600
+53,900
+8% +$3.08M 0.1% 318
2013
Q4 		$35.9M Buy
669,700
+500
+0.1% +$29.7K 0.08% 363
2013
Q3 		$41.7M Buy
669,200
+603,400
+917% +$38.4M 0.1% 319
2013
Q2 		$4.41M Buy
+65,800
New +$4.67M 0.01% 827

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