Natixis Investment Managers International’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 |
-30,109
| Closed | -$2.48M | – | 461 |
|
|
2022
Q2 | $2.48M | Buy |
30,109
+19,099
| +173% | +$1.57M | 0.05% | 104 |
|
|
2022
Q1 | $1.06M | Buy |
+11,010
| New | +$1.06M | 0.02% | 213 |
|
|
2018
Q4 | – | Sell |
-25,852
| Closed | -$1.66M | – | 562 |
|
|
2018
Q3 | $1.66M | Buy |
25,852
+7,090
| +38% | +$456K | 0.08% | 238 |
|
|
2018
Q2 | $1.18M | Buy |
18,762
+15,147
| +419% | +$949K | 0.06% | 230 |
|
|
2018
Q1 | $189K | Buy |
+3,615
| New | +$189K | 0.01% | 364 |
|