OppenheimerFunds’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $602K | Sell |
7,752
-9,350
| -55% | -$726K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $1.19M | Buy |
17,102
+3,974
| +30% | +$276K | ﹤0.01% | 991 |
|
|
2018
Q3 | $845K | Sell |
13,128
-130,843
| -91% | -$8.42M | ﹤0.01% | 1204 |
|
|
2018
Q2 | $9.03M | Buy |
143,971
+3,907
| +3% | +$245K | 0.01% | 727 |
|
|
2018
Q1 | $7.62M | Buy |
140,064
+24,819
| +22% | +$1.35M | 0.01% | 728 |
|
|
2017
Q4 | $7.35M | Buy |
115,245
+26,035
| +29% | +$1.66M | 0.01% | 770 |
|
|
2017
Q3 | $6.27M | Buy |
89,210
+8,515
| +11% | +$598K | 0.01% | 790 |
|
|
2017
Q2 | $6.04M | Sell |
80,695
-881,467
| -92% | -$66M | 0.01% | 801 |
|
|
2017
Q1 | $68.1M | Sell |
962,162
-240,620
| -20% | -$17M | 0.08% | 246 |
|
|
2016
Q4 | $80.5M | Sell |
1,202,782
-5,505
| -0.5% | -$368K | 0.1% | 216 |
|
|
2016
Q3 | $90.3M | Sell |
1,208,287
-69,757
| -5% | -$5.22M | 0.11% | 210 |
|
|
2016
Q2 | $97.3M | Buy |
1,278,044
+15,218
| +1% | +$1.16M | 0.13% | 191 |
|
|
2016
Q1 | $87.6M | Buy |
1,262,826
+225,999
| +22% | +$15.7M | 0.12% | 211 |
|
|
2015
Q4 | $70.5M | Sell |
1,036,827
-181,102
| -15% | -$12.3M | 0.09% | 252 |
|
|
2015
Q3 | $82.5M | Sell |
1,217,929
-63,818
| -5% | -$4.32M | 0.11% | 218 |
|
|
2015
Q2 | $84.1M | Sell |
1,281,747
-37,520
| -3% | -$2.46M | 0.1% | 240 |
|
|
2015
Q1 | $102M | Buy |
1,319,267
+389,090
| +42% | +$30.1M | 0.11% | 211 |
|
|
2014
Q4 | $70.4M | Buy |
930,177
+167,160
| +22% | +$12.6M | 0.08% | 272 |
|
|
2014
Q3 | $47.6M | Buy |
763,017
+216,630
| +40% | +$13.5M | 0.05% | 349 |
|
|
2014
Q2 | $34.2M | Buy |
546,387
+34,340
| +7% | +$2.15M | 0.04% | 442 |
|
|
2014
Q1 | $30.5M | Buy |
512,047
+8,040
| +2% | +$479K | 0.04% | 474 |
|
|
2013
Q4 | $27M | Sell |
504,007
-126,320
| -20% | -$6.77M | 0.03% | 497 |
|
|
2013
Q3 | $39.3M | Sell |
630,327
-98,310
| -13% | -$6.13M | 0.05% | 387 |
|
|
2013
Q2 | $48.8M | Buy |
+728,637
| New | +$48.8M | 0.07% | 314 |
|