MSU
WELL.PRI

Mizuho Securities USA’s Welltower Inc. WELL.PRI Stock Holding History

Mizuho Securities USA’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-235,000
Closed -$14M – 165
2017
Q4 		$14M Sell
235,000
-15,000
-6% -$892K 0.74% 8
2017
Q3 		$15.8M Buy
250,000
+115,000
+85% +$7.27M 0.82% 8
2017
Q2 		$8.93M Buy
135,000
+77,215
+134% +$5.11M 0.46% 13
2017
Q1 		$3.64M Buy
+57,785
New +$3.64M 0.2% 25