Payden & Rygel’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$115K | – | 259 |
|
|
2015
Q3 | $115K | Hold |
1,700
| – | – | 0.02% | 83 |
|
|
2015
Q2 | $112K | Hold |
1,700
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $132K | Hold |
1,700
| – | – | 0.02% | 85 |
|
|
2014
Q4 | $129K | Hold |
1,700
| – | – | 0.02% | 80 |
|
|
2014
Q3 | $106K | Hold |
1,700
| – | – | 0.02% | 86 |
|
|
2014
Q2 | $107K | Hold |
1,700
| – | – | 0.03% | 91 |
|
|
2014
Q1 | $101K | Hold |
1,700
| – | – | 0.04% | 88 |
|
|
2013
Q4 | $91K | Sell |
1,700
-54,800
| -97% | -$2.93M | 0.03% | 124 |
|
|
2013
Q3 | $3.52M | Sell |
56,500
-13,700
| -20% | -$854K | 1.26% | 23 |
|
|
2013
Q2 | $4.71M | Buy |
+70,200
| New | +$4.71M | 1.84% | 14 |
|