MUFG Americas’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-327
| Closed | -$27K | – | 939 |
|
|
2022
Q2 | $27K | Hold |
327
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $31K | Sell |
327
-177
| -35% | -$16.8K | ﹤0.01% | 601 |
|
|
2021
Q4 | $43K | Buy |
504
+180
| +56% | +$15.4K | ﹤0.01% | 582 |
|
|
2021
Q3 | $27K | Buy |
+324
| New | +$27K | ﹤0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$1K | – | 818 |
|
|
2020
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$16K | – | 791 |
|
|
2018
Q3 | $16K | Buy |
250
+67
| +37% | +$4.29K | ﹤0.01% | 655 |
|
|
2018
Q2 | $11K | Buy |
+183
| New | +$11K | ﹤0.01% | 768 |
|
|
2017
Q1 | – | Sell |
-1,333
| Closed | -$89K | – | 1187 |
|
|
2016
Q4 | $89K | Sell |
1,333
-1,333
| -50% | -$89K | ﹤0.01% | 508 |
|
|
2016
Q3 | $199K | Hold |
2,666
| – | – | 0.01% | 457 |
|
|
2016
Q2 | $203K | Hold |
2,666
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $185K | Hold |
2,666
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $181K | Hold |
2,666
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $181K | Sell |
2,666
-350
| -12% | -$23.8K | 0.01% | 467 |
|
|
2015
Q2 | $198K | Hold |
3,016
| – | – | 0.01% | 464 |
|
|
2015
Q1 | $233K | Hold |
3,016
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $228K | Buy |
3,016
+350
| +13% | +$26.5K | 0.01% | 473 |
|
|
2014
Q3 | $166K | Hold |
2,666
| – | – | 0.01% | 518 |
|
|
2014
Q2 | $167K | Hold |
2,666
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $159K | Hold |
2,666
| – | – | 0.01% | 514 |
|
|
2013
Q4 | $143K | Hold |
2,666
| – | – | ﹤0.01% | 531 |
|
|
2013
Q3 | $166K | Hold |
2,666
| – | – | 0.01% | 529 |
|
|
2013
Q2 | $179K | Buy |
+2,666
| New | +$179K | ﹤0.01% | 911 |
|