Mizuho Trust & Banking’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-644,078
| Closed | -$48.2M | – | 655 |
|
|
2016
Q3 | $48.2M | Buy |
644,078
+1,132
| +0.2% | +$84.6K | 0.14% | 163 |
|
|
2016
Q2 | $49M | Buy |
642,946
+9,618
| +2% | +$733K | 0.15% | 150 |
|
|
2016
Q1 | $43.9M | Buy |
633,328
+25,059
| +4% | +$1.74M | 0.14% | 156 |
|
|
2015
Q4 | $41.6M | Buy |
608,269
+206,937
| +52% | +$14.1M | 0.14% | 166 |
|
|
2015
Q3 | $27.2M | Sell |
401,332
-191,176
| -32% | -$12.9M | 0.09% | 238 |
|
|
2015
Q2 | $38.9M | Buy |
592,508
+38,637
| +7% | +$2.54M | 0.13% | 179 |
|
|
2015
Q1 | $42.8M | Buy |
553,871
+60,830
| +12% | +$4.71M | 0.15% | 158 |
|
|
2014
Q4 | $37.3M | Buy |
493,041
+17,531
| +4% | +$1.33M | 0.13% | 175 |
|
|
2014
Q3 | $29.7M | Buy |
475,510
+34,102
| +8% | +$2.13M | 0.11% | 205 |
|
|
2014
Q2 | $27.7M | Sell |
441,408
-24,539
| -5% | -$1.54M | 0.1% | 237 |
|
|
2014
Q1 | $27.8M | Sell |
465,947
-41,357
| -8% | -$2.46M | 0.1% | 232 |
|
|
2013
Q4 | $27.7M | Buy |
507,304
+29,789
| +6% | +$1.63M | 0.11% | 218 |
|
|
2013
Q3 | $32M | Hold |
477,515
| – | – | 0.13% | 173 |
|
|
2013
Q2 | $32M | Buy |
+477,515
| New | +$32M | 0.13% | 171 |
|