Ontario Teachers' Pension Plan Board’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,848
| Closed | -$8.49M | – | 574 |
|
|
2019
Q4 | $8.49M | Buy |
103,848
+8,291
| +9% | +$710K | 0.16% | 61 |
|
|
2019
Q3 | $8.66M | Hold |
95,557
| – | – | 0.16% | 112 |
|
|
2019
Q2 | $7.79M | Hold |
95,557
| – | – | 0.14% | 123 |
|
|
2019
Q1 | $7.42M | Hold |
95,557
| – | – | 0.15% | 98 |
|
|
2018
Q4 | $6.63M | Hold |
95,557
| – | – | 0.16% | 91 |
|
|
2018
Q3 | $6.15M | Hold |
95,557
| – | – | 0.09% | 163 |
|
|
2018
Q2 | $5.99M | Hold |
95,557
| – | – | 0.08% | 171 |
|
|
2018
Q1 | $5.2M | Hold |
95,557
| – | – | 0.08% | 202 |
|
|
2017
Q4 | $6.09M | Hold |
95,557
| – | – | 0.08% | 272 |
|
|
2017
Q3 | $6.72M | Hold |
95,557
| – | – | 0.09% | 242 |
|
|
2017
Q2 | $7.15M | Buy |
95,557
+24,374
| +34% | +$1.78M | 0.09% | 227 |
|
|
2017
Q1 | $5.04M | Buy |
71,183
+16,031
| +29% | +$1.08M | 0.06% | 295 |
|
|
2016
Q4 | $3.69M | Sell |
55,152
-5,477
| -9% | -$363K | 0.04% | 339 |
|
|
2016
Q3 | $4.53M | Sell |
60,629
-2,454
| -4% | -$188K | 0.04% | 301 |
|
|
2016
Q2 | $4.8M | Sell |
63,083
-17,171
| -21% | -$1.22M | 0.05% | 294 |
|
|
2016
Q1 | $5.57M | Sell |
80,254
-13,702
| -15% | -$883K | 0.06% | 251 |
|
|
2015
Q4 | $6.39M | Buy |
93,956
+4,182
| +5% | +$273K | 0.06% | 194 |
|
|
2015
Q3 | $6.08M | Sell |
89,774
-39,423
| -31% | -$2.63M | 0.06% | 224 |
|
|
2015
Q2 | $8.48M | Buy |
129,197
+13,683
| +12% | +$981K | 0.06% | 239 |
|
|
2015
Q1 | $8.94M | Buy |
115,514
+61,335
| +113% | +$4.83M | 0.07% | 213 |
|
|
2014
Q4 | $4.1M | Sell |
54,179
-1,296
| -2% | -$92.5K | 0.03% | 276 |
|
|
2014
Q3 | $3.46M | Buy |
55,475
+5,346
| +11% | +$345K | 0.03% | 310 |
|
|
2014
Q2 | $3.14M | Buy |
50,129
+2,876
| +6% | +$181K | 0.03% | 312 |
|
|
2014
Q1 | $2.82M | Sell |
47,253
-10,392
| -18% | -$594K | 0.02% | 329 |
|
|
2013
Q4 | $3.09M | Sell |
57,645
-11,222
| -16% | -$667K | 0.03% | 352 |
|
|
2013
Q3 | $4.3M | Sell |
68,867
-2,884
| -4% | -$183K | 0.03% | 306 |
|
|
2013
Q2 | $4.81M | Buy |
+71,751
| New | +$5.1M | 0.04% | 269 |
|
Other funds holding WELL
