Manning & Napier Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,317
| Closed | -$15.7M | – | 310 |
|
|
2024
Q3 | $15.7M | Sell |
122,317
-19,326
| -14% | -$2.47M | 0.17% | 98 |
|
|
2024
Q2 | $14.8M | Buy |
+141,643
| New | +$14.8M | 0.17% | 100 |
|
|
2017
Q3 | $7.75M | Sell |
110,230
-4,300
| -4% | -$302K | 0.07% | 133 |
|
|
2017
Q2 | $8.57M | Sell |
114,530
-3,340
| -3% | -$250K | 0.07% | 126 |
|
|
2017
Q1 | $8.35M | Buy |
117,870
+19,460
| +20% | +$1.38M | 0.06% | 131 |
|
|
2016
Q4 | $6.59M | Hold |
98,410
| – | – | 0.04% | 165 |
|
|
2016
Q3 | $7.36M | Sell |
98,410
-5,730
| -6% | -$428K | 0.05% | 153 |
|
|
2016
Q2 | $7.93M | Sell |
104,140
-3,773
| -3% | -$287K | 0.05% | 153 |
|
|
2016
Q1 | $7.48M | Buy |
+107,913
| New | +$7.48M | 0.04% | 150 |
|
|
2015
Q3 | – | Sell |
-89,938
| Closed | -$5.9M | – | 360 |
|
|
2015
Q2 | $5.9M | Buy |
89,938
+300
| +0.3% | +$19.7K | 0.03% | 209 |
|
|
2015
Q1 | $6.93M | Sell |
89,638
-6,666
| -7% | -$516K | 0.03% | 198 |
|
|
2014
Q4 | $7.29M | Sell |
96,304
-35,007
| -27% | -$2.65M | 0.03% | 201 |
|
|
2014
Q3 | $8.19M | Sell |
131,311
-39,602
| -23% | -$2.47M | 0.03% | 186 |
|
|
2014
Q2 | $10.7M | Sell |
170,913
-7,541
| -4% | -$473K | 0.04% | 169 |
|
|
2014
Q1 | $10.6M | Sell |
178,454
-304
| -0.2% | -$18.1K | 0.04% | 168 |
|
|
2013
Q4 | $9.58M | Sell |
178,758
-59,010
| -25% | -$3.16M | 0.04% | 157 |
|
|
2013
Q3 | $14.8M | Sell |
237,768
-46,322
| -16% | -$2.89M | 0.07% | 130 |
|
|
2013
Q2 | $19M | Buy |
+284,090
| New | +$19M | 0.1% | 100 |
|