Parametric Portfolio Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $132M | Sell |
|
|||||
|
2021
Q4 | $131M | Buy |
|
|||||
|
2021
Q3 | $117M | Buy |
|
|||||
|
2021
Q2 | $114M | Buy |
|
|||||
|
2021
Q1 | $95.4M | Buy |
|
|||||
|
2020
Q4 | $85.9M | Buy |
|
|||||
|
2020
Q3 | $70.8M | Buy |
|
|||||
|
2020
Q2 | $62M | Sell |
|
|||||
|
2020
Q1 | $71.7M | Sell |
|
|||||
|
2019
Q4 | $136M | Sell |
|
|||||
|
2019
Q3 | $157M | Buy |
|
|||||
|
2019
Q2 | $141M | Sell |
|
|||||
|
2019
Q1 | $135M | Buy |
|
|||||
|
2018
Q4 | $112M | Buy |
|
|||||
|
2018
Q3 | $93.2M | Buy |
|
|||||
|
2018
Q2 | $87.2M | Buy |
|
|||||
|
2018
Q1 | $60.2M | Buy |
|
|||||
|
2017
Q4 | $52.6M | Buy |
|
|||||
|
2017
Q3 | $56.2M | Buy |
|
|||||
|
2017
Q2 | $57.2M | Buy |
|
|||||
|
2017
Q1 | $47M | Buy |
|
|||||
|
2016
Q4 | $40.5M | Buy |
|
|||||
|
2016
Q3 | $43.7M | Buy |
|
|||||
|
2016
Q2 | $42.8M | Buy |
|
|||||
|
2016
Q1 | $35.1M | Buy |
|
|||||
|
2015
Q4 | $32.3M | Sell |
|
|||||
|
2015
Q3 | $33.3M | Buy |
|
|||||
|
2015
Q2 | $28.1M | Buy |
|
|||||
|
2015
Q1 | $32M | Buy |
|
|||||
|
2014
Q4 | $28.6M | Buy |
|
|||||
|
2014
Q3 | $19.9M | Buy |
|
|||||
|
2014
Q2 | $18.5M | Buy |
|
|||||
|
2014
Q1 | $15.2M | Sell |
|
|||||
|
2013
Q4 | $14.8M | Sell |
|
|||||
|
2013
Q3 | $19.8M | Buy |
|
|||||
|
2013
Q2 | $20M | Buy |
|