Lord, Abbett & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,600
| Closed | -$1.5M | – | 797 |
|
|
2018
Q4 | $1.5M | Sell |
21,600
-8,300
| -28% | -$576K | 0.01% | 751 |
|
|
2018
Q3 | $1.92M | Buy |
+29,900
| New | +$1.92M | 0.01% | 804 |
|
|
2017
Q1 | – | Sell |
-29,400
| Closed | -$1.97M | – | 938 |
|
|
2016
Q4 | $1.97M | Sell |
29,400
-18,100
| -38% | -$1.21M | 0.01% | 833 |
|
|
2016
Q3 | $3.55M | Sell |
47,500
-800
| -2% | -$59.8K | 0.01% | 785 |
|
|
2016
Q2 | $3.68M | Sell |
48,300
-172,700
| -78% | -$13.2M | 0.01% | 770 |
|
|
2016
Q1 | $15.3M | Sell |
221,000
-7,000
| -3% | -$485K | 0.05% | 480 |
|
|
2015
Q4 | $15.5M | Sell |
228,000
-409,081
| -64% | -$27.8M | 0.05% | 495 |
|
|
2015
Q3 | $43.1M | Buy |
637,081
+266,781
| +72% | +$18.1M | 0.13% | 253 |
|
|
2015
Q2 | $24.3M | Buy |
370,300
+46,000
| +14% | +$3.02M | 0.06% | 424 |
|
|
2015
Q1 | $25.1M | Sell |
324,300
-9,600
| -3% | -$743K | 0.06% | 424 |
|
|
2014
Q4 | $25.3M | Sell |
333,900
-42,700
| -11% | -$3.23M | 0.06% | 416 |
|
|
2014
Q3 | $23.5M | Sell |
376,600
-169,500
| -31% | -$10.6M | 0.06% | 437 |
|
|
2014
Q2 | $34.2M | Sell |
546,100
-177,500
| -25% | -$11.1M | 0.08% | 380 |
|
|
2014
Q1 | $43.1M | Buy |
723,600
+53,900
| +8% | +$3.21M | 0.1% | 318 |
|
|
2013
Q4 | $35.9M | Buy |
669,700
+500
| +0.1% | +$26.8K | 0.08% | 363 |
|
|
2013
Q3 | $41.7M | Buy |
669,200
+603,400
| +917% | +$37.6M | 0.1% | 319 |
|
|
2013
Q2 | $4.41M | Buy |
+65,800
| New | +$4.41M | 0.01% | 827 |
|