WELL.PRI
Manulife (Manufacturers Life Insurance)’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-351,725
| Closed | -$21.2M | – | 4452 |
|
|
2016
Q4 | $21.2M | Buy |
351,725
+31,910
| +10% | +$1.92M | 0.03% | 476 |
|
|
2016
Q3 | $21.3M | Buy |
319,815
+144,540
| +82% | +$9.62M | 0.03% | 452 |
|
|
2016
Q2 | $11.9M | Buy |
175,275
+74,600
| +74% | +$5.06M | 0.02% | 607 |
|
|
2016
Q1 | $6.2M | Buy |
100,675
+20,000
| +25% | +$1.23M | 0.01% | 922 |
|
|
2015
Q4 | $4.91K | Buy |
+80,675
| New | +$4.91K | ﹤0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-80,050
| Closed | -$4.76K | – | 4144 |
|
|
2015
Q2 | $4.76K | Hold |
80,050
| – | – | 0.01% | 1076 |
|
|
2015
Q1 | $5.38K | Buy |
+80,050
| New | +$5.38K | 0.01% | 1013 |
|
|
2014
Q3 | – | Sell |
-175,000
| Closed | -$10.1M | – | 4008 |
|
|
2014
Q2 | $10.1M | Hold |
175,000
| – | – | 0.02% | 639 |
|
|
2014
Q1 | $9.72K | Hold |
175,000
| – | – | 0.02% | 672 |
|
|
2013
Q4 | $8.97K | Hold |
175,000
| – | – | 0.01% | 702 |
|
|
2013
Q3 | $10.1K | Buy |
+175,000
| New | +$10.1K | 0.02% | 626 |
|