Mason Street Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,566
| Closed | -$3.72M | – | 1264 |
|
|
2020
Q4 | $3.72M | Sell |
57,566
-1,045
| -2% | -$63.4K | 0.06% | 338 |
|
|
2020
Q3 | $3.23M | Sell |
58,611
-990
| -2% | -$54.4K | 0.06% | 323 |
|
|
2020
Q2 | $3.08M | Buy |
59,601
+1,708
| +3% | +$83.9K | 0.06% | 320 |
|
|
2020
Q1 | $2.65M | Hold |
57,893
| – | – | 0.06% | 321 |
|
|
2019
Q4 | $4.73M | Buy |
57,893
+159
| +0.3% | +$13.6K | 0.09% | 210 |
|
|
2019
Q3 | $5.23M | Sell |
57,734
-18
| -0% | -$1.57K | 0.11% | 182 |
|
|
2019
Q2 | $4.71M | Buy |
57,752
+2,633
| +5% | +$207K | 0.1% | 209 |
|
|
2019
Q1 | $4.28M | Buy |
55,119
+2,159
| +4% | +$162K | 0.09% | 238 |
|
|
2018
Q4 | $3.68M | Buy |
52,960
+661
| +1% | +$45K | 0.09% | 220 |
|
|
2018
Q3 | $3.36M | Buy |
52,299
+109
| +0.2% | +$7.04K | 0.07% | 296 |
|
|
2018
Q2 | $3.27M | Buy |
52,190
+600
| +1% | +$33.4K | 0.07% | 281 |
|
|
2018
Q1 | $2.81M | Buy |
51,590
+2
| +0% | +$113 | 0.06% | 362 |
|
|
2017
Q4 | $3.29M | Buy |
51,588
+381
| +0.7% | +$25.6K | 0.07% | 298 |
|
|
2017
Q3 | $3.6M | Buy |
51,207
+387
| +0.8% | +$28.1K | 0.09% | 235 |
|
|
2017
Q2 | $3.8M | Buy |
50,820
+717
| +1% | +$52.4K | 0.1% | 220 |
|
|
2017
Q1 | $3.55M | Buy |
50,103
+510
| +1% | +$34.4K | 0.09% | 234 |
|
|
2016
Q4 | $3.32M | Buy |
49,593
+1,174
| +2% | +$77.8K | 0.09% | 245 |
|
|
2016
Q3 | $3.62M | Buy |
48,419
+334
| +0.7% | +$25.6K | 0.1% | 199 |
|
|
2016
Q2 | $3.66M | Buy |
48,085
+780
| +2% | +$55.4K | 0.11% | 186 |
|
|
2016
Q1 | $3.28M | Buy |
47,305
+1,075
| +2% | +$69.3K | 0.1% | 209 |
|
|
2015
Q4 | $3.15M | Buy |
46,230
+701
| +2% | +$45.8K | 0.1% | 217 |
|
|
2015
Q3 | $3.08M | Buy |
45,529
+328
| +0.7% | +$21.9K | 0.1% | 205 |
|
|
2015
Q2 | $2.97M | Buy |
45,201
+196
| +0.4% | +$14.1K | 0.09% | 241 |
|
|
2015
Q1 | $3.48M | Sell |
45,005
-26,717
| -37% | -$2.1M | 0.11% | 206 |
|
|
2014
Q4 | $5.43M | Buy |
71,722
+367
| +0.5% | +$26.2K | 0.04% | 517 |
|
|
2014
Q3 | $4.45M | Buy |
71,355
+2,739
| +4% | +$177K | 0.03% | 557 |
|
|
2014
Q2 | $4.3M | Buy |
68,616
+20,623
| +43% | +$1.3M | 0.03% | 598 |
|
|
2014
Q1 | $2.86M | Buy |
47,993
+120
| +0.3% | +$6.86K | 0.02% | 778 |
|
|
2013
Q4 | $2.56M | Sell |
47,873
-6,165
| -11% | -$367K | 0.02% | 811 |
|
|
2013
Q3 | $3.37M | Sell |
54,038
-5,782
| -10% | -$368K | 0.04% | 485 |
|
|
2013
Q2 | $4.01M | Buy |
+59,820
| New | +$4.25M | 0.04% | 443 |
|
Other funds holding WELL
PI
