Lord, Abbett & Co’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-201,765
| Closed | -$12.3M | – | 990 |
|
|
2015
Q4 | $12.3M | Buy |
201,765
+58,835
| +41% | +$3.58M | 0.04% | 550 |
|
|
2015
Q3 | $8.68M | Buy |
+142,930
| New | +$8.68M | 0.03% | 619 |
|
|
2014
Q4 | – | Sell |
-474,500
| Closed | -$27.1M | – | 1021 |
|
|
2014
Q3 | $27.1M | Hold |
474,500
| – | – | 0.07% | 400 |
|
|
2014
Q2 | $27.4M | Hold |
474,500
| – | – | 0.06% | 444 |
|
|
2014
Q1 | $26.3M | Buy |
+474,500
| New | +$26.3M | 0.06% | 441 |
|