MN Services Vermogensbeheer’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,559
| Closed | -$5.26M | – | 606 |
|
|
2019
Q2 | $5.26M | Hold |
64,559
| – | – | 0.06% | 335 |
|
|
2019
Q1 | $5.01M | Buy |
64,559
+1,400
| +2% | +$109K | 0.06% | 336 |
|
|
2018
Q4 | $3.84M | Buy |
63,159
+4,700
| +8% | +$285K | 0.06% | 340 |
|
|
2018
Q3 | $3.76M | Hold |
58,459
| – | – | 0.09% | 242 |
|
|
2018
Q2 | $3.67M | Sell |
58,459
-1,900
| -3% | -$119K | 0.09% | 234 |
|
|
2018
Q1 | $3.29M | Buy |
60,359
+3,400
| +6% | +$185K | 0.09% | 259 |
|
|
2017
Q4 | $3.03M | Sell |
56,959
-3,400
| -6% | -$181K | 0.1% | 236 |
|
|
2017
Q3 | $4.24M | Buy |
60,359
+1,500
| +3% | +$105K | 0.11% | 199 |
|
|
2017
Q2 | $4.41M | Buy |
58,859
+49,191
| +509% | +$3.68M | 0.12% | 193 |
|
|
2017
Q1 | $640K | Buy |
9,668
+517
| +6% | +$34.2K | 0.12% | 189 |
|
|
2016
Q4 | $581K | Hold |
9,151
| – | – | 0.12% | 189 |
|
|
2016
Q3 | $684K | Buy |
9,151
+179
| +2% | +$13.4K | 0.14% | 171 |
|
|
2016
Q2 | $615K | Buy |
8,972
+128
| +1% | +$8.77K | 0.14% | 160 |
|
|
2016
Q1 | $538K | Buy |
+8,844
| New | +$538K | 0.13% | 188 |
|