NIPH
NN Investment Partners Holdings’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.37M | Sell |
87,083
-142,085
| -62% | -$13.7M | 0.05% | 306 |
|
|
2021
Q4 | $19.7M | Buy |
229,168
+89,707
| +64% | +$7.69M | 0.1% | 175 |
|
|
2021
Q3 | $11.5M | Buy |
139,461
+96,765
| +227% | +$7.97M | 0.06% | 252 |
|
|
2021
Q2 | $3.55M | Buy |
42,696
+3,298
| +8% | +$274K | 0.02% | 472 |
|
|
2021
Q1 | $2.82M | Buy |
39,398
+19,568
| +99% | +$1.4M | 0.02% | 495 |
|
|
2020
Q4 | $1.28M | Sell |
19,830
-62,980
| -76% | -$4.07M | 0.01% | 615 |
|
|
2020
Q3 | $4.56M | Sell |
82,810
-329,716
| -80% | -$18.2M | 0.03% | 365 |
|
|
2020
Q2 | $21.3M | Buy |
412,526
+38,251
| +10% | +$1.98M | 0.14% | 129 |
|
|
2020
Q1 | $17.1M | Buy |
374,275
+82,874
| +28% | +$3.79M | 0.14% | 138 |
|
|
2019
Q4 | $23.8M | Buy |
291,401
+96,560
| +50% | +$7.9M | 0.16% | 128 |
|
|
2019
Q3 | $17.7M | Sell |
194,841
-33,904
| -15% | -$3.07M | 0.14% | 158 |
|
|
2019
Q2 | $18.6M | Sell |
228,745
-13,606
| -6% | -$1.11M | 0.15% | 148 |
|
|
2019
Q1 | $18.8M | Buy |
242,351
+1,075
| +0.4% | +$83.4K | 0.15% | 145 |
|
|
2018
Q4 | $16.7M | Sell |
241,276
-11,966
| -5% | -$831K | 0.14% | 144 |
|
|
2018
Q3 | $16.3M | Buy |
253,242
+7,286
| +3% | +$469K | 0.12% | 162 |
|
|
2018
Q2 | $15.4M | Sell |
245,956
-19,110
| -7% | -$1.2M | 0.11% | 168 |
|
|
2018
Q1 | $14.4M | Sell |
265,066
-462,659
| -64% | -$25.2M | 0.1% | 180 |
|
|
2017
Q4 | $46.4M | Sell |
727,725
-504,644
| -41% | -$32.2M | 0.33% | 86 |
|
|
2017
Q3 | $88.2M | Buy |
1,232,369
+879,764
| +250% | +$63M | 0.56% | 52 |
|
|
2017
Q2 | $26.4M | Buy |
352,605
+152,393
| +76% | +$11.4M | 0.24% | 111 |
|
|
2017
Q1 | $14.2M | Sell |
200,212
-495,820
| -71% | -$35.1M | 0.13% | 157 |
|
|
2016
Q4 | $46.6M | Sell |
696,032
-891,662
| -56% | -$59.7M | 0.44% | 66 |
|
|
2016
Q3 | $119M | Sell |
1,587,694
-658,944
| -29% | -$49.3M | 1.12% | 17 |
|
|
2016
Q2 | $171M | Buy |
2,246,638
+38,770
| +2% | +$2.95M | 1.62% | 6 |
|
|
2016
Q1 | $153M | Buy |
+2,207,868
| New | +$153M | 1.47% | 9 |
|