MAA
Managed Account Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $204M | Sell |
3,115,929
-18,072
| -0.6% | -$1.19M | 0.17% | 157 |
|
|
2015
Q1 | $242M | Buy |
3,134,001
+170,342
| +6% | +$13.2M | 0.21% | 127 |
|
|
2014
Q4 | $224M | Buy |
2,963,659
+132,837
| +5% | +$10.1M | 0.22% | 122 |
|
|
2014
Q3 | $177M | Buy |
2,830,822
+187,195
| +7% | +$11.7M | 0.2% | 134 |
|
|
2014
Q2 | $166M | Buy |
2,643,627
+99,647
| +4% | +$6.24M | 0.2% | 122 |
|
|
2014
Q1 | $152M | Buy |
2,543,980
+226,337
| +10% | +$13.5M | 0.2% | 121 |
|
|
2013
Q4 | $124M | Sell |
2,317,643
-141,088
| -6% | -$7.56M | 0.17% | 148 |
|
|
2013
Q3 | $153M | Buy |
2,458,731
+202,115
| +9% | +$12.6M | 0.22% | 114 |
|
|
2013
Q2 | $151M | Buy |
+2,256,616
| New | +$151M | 0.23% | 103 |
|