Municipal Employees' Retirement System of Michigan’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,990
| Closed | -$362K | – | 231 |
|
|
2020
Q2 | $362K | Buy |
6,990
+1,170
| +20% | +$60.6K | 0.01% | 228 |
|
|
2020
Q1 | $266K | Buy |
5,820
+80
| +1% | +$3.66K | 0.01% | 1010 |
|
|
2019
Q4 | $469K | Buy |
5,740
+60
| +1% | +$4.9K | 0.02% | 972 |
|
|
2019
Q3 | $515K | Buy |
5,680
+330
| +6% | +$29.9K | 0.02% | 837 |
|
|
2019
Q2 | $436K | Buy |
5,350
+260
| +5% | +$21.2K | 0.03% | 1017 |
|
|
2019
Q1 | $395K | Sell |
5,090
-4,770
| -48% | -$370K | 0.03% | 1074 |
|
|
2018
Q4 | $684K | Buy |
+9,860
| New | +$684K | 0.04% | 685 |
|
|
2018
Q2 | $618K | Buy |
9,860
+330
| +3% | +$20.7K | 0.03% | 901 |
|
|
2018
Q1 | $519K | Hold |
9,530
| – | – | 0.03% | 1135 |
|
|
2017
Q4 | $608K | Sell |
9,530
-7,770
| -45% | -$496K | 0.03% | 1031 |
|
|
2017
Q3 | $1.22M | Sell |
17,300
-2,170
| -11% | -$153K | 0.06% | 451 |
|
|
2017
Q2 | $1.46M | Buy |
19,470
+7,770
| +66% | +$582K | 0.07% | 413 |
|
|
2017
Q1 | $829K | Buy |
11,700
+230
| +2% | +$16.3K | 0.04% | 736 |
|
|
2016
Q4 | $768K | Buy |
11,470
+180
| +2% | +$12.1K | 0.04% | 767 |
|
|
2016
Q3 | $844K | Buy |
11,290
+30
| +0.3% | +$2.24K | 0.04% | 669 |
|
|
2016
Q2 | $858K | Buy |
11,260
+350
| +3% | +$26.7K | 0.05% | 633 |
|
|
2016
Q1 | $756K | Buy |
10,910
+300
| +3% | +$20.8K | 0.05% | 579 |
|
|
2015
Q4 | $722K | Buy |
10,610
+80
| +0.8% | +$5.44K | 0.05% | 550 |
|
|
2015
Q3 | $713K | Buy |
10,530
+120
| +1% | +$8.13K | 0.06% | 537 |
|
|
2015
Q2 | $683K | Buy |
10,410
+210
| +2% | +$13.8K | 0.05% | 615 |
|
|
2015
Q1 | $789K | Sell |
10,200
-400
| -4% | -$30.9K | 0.06% | 509 |
|
|
2014
Q4 | $802K | Hold |
10,600
| – | – | 0.05% | 541 |
|
|
2014
Q3 | $661K | Buy |
10,600
+800
| +8% | +$49.9K | 0.05% | 582 |
|
|
2014
Q2 | $614K | Hold |
9,800
| – | – | 0.05% | 660 |
|
|
2014
Q1 | $584K | Buy |
9,800
+1,100
| +13% | +$65.6K | 0.05% | 662 |
|
|
2013
Q4 | $466K | Hold |
8,700
| – | – | 0.05% | 637 |
|
|
2013
Q3 | $543K | Buy |
+8,700
| New | +$543K | 0.07% | 410 |
|