Pictet Asset Management (UK)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $77.3M | Buy |
930,031
+95,028
| +11% | +$7.9M | 0.08% | 266 |
|
|
2021
Q1 | $59.8M | Buy |
835,003
+276,045
| +49% | +$19.8M | 0.07% | 296 |
|
|
2020
Q4 | $36.1M | Buy |
558,958
+272,643
| +95% | +$17.6M | 0.05% | 373 |
|
|
2020
Q3 | $15.8M | Buy |
286,315
+12,400
| +5% | +$683K | 0.02% | 464 |
|
|
2020
Q2 | $14.2M | Sell |
273,915
-26,450
| -9% | -$1.37M | 0.02% | 452 |
|
|
2020
Q1 | $13.8M | Buy |
300,365
+21,600
| +8% | +$989K | 0.03% | 426 |
|
|
2019
Q4 | $22.8M | Sell |
278,765
-1,300
| -0.5% | -$106K | 0.04% | 400 |
|
|
2019
Q3 | $25.4M | Buy |
280,065
+15,300
| +6% | +$1.39M | 0.05% | 341 |
|
|
2019
Q2 | $21.6M | Sell |
264,765
-3,400
| -1% | -$277K | 0.05% | 364 |
|
|
2019
Q1 | $20.8M | Buy |
268,165
+29,800
| +13% | +$2.31M | 0.05% | 378 |
|
|
2018
Q4 | $16.5K | Buy |
238,365
+26,477
| +12% | +$1.84K | 0.04% | 405 |
|
|
2018
Q3 | $13.6M | Sell |
211,888
-9,873
| -4% | -$635K | 0.03% | 488 |
|
|
2018
Q2 | $13.9M | Sell |
221,761
-97,504
| -31% | -$6.11M | 0.03% | 447 |
|
|
2018
Q1 | $17.4M | Buy |
319,265
+107,000
| +50% | +$5.82M | 0.04% | 406 |
|
|
2017
Q4 | $13.5M | Buy |
212,265
+17,399
| +9% | +$1.11M | 0.03% | 446 |
|
|
2017
Q3 | $13.7M | Sell |
194,866
-4,400
| -2% | -$309K | 0.04% | 435 |
|
|
2017
Q2 | $14.5M | Sell |
199,266
-6,400
| -3% | -$464K | 0.04% | 408 |
|
|
2017
Q1 | $14.6M | Buy |
205,666
+24,500
| +14% | +$1.74M | 0.05% | 408 |
|
|
2016
Q4 | $12.1M | Sell |
181,166
-3,600
| -2% | -$241K | 0.05% | 408 |
|
|
2016
Q3 | $13.8M | Sell |
184,766
-2,300
| -1% | -$172K | 0.05% | 379 |
|
|
2016
Q2 | $12.9M | Buy |
187,066
+300
| +0.2% | +$20.7K | 0.05% | 380 |
|
|
2016
Q1 | $11.9M | Sell |
186,766
-1,111,127
| -86% | -$70.9M | 0.05% | 356 |
|
|
2015
Q4 | $88.3M | Sell |
1,297,893
-55,270
| -4% | -$3.76M | 0.37% | 70 |
|
|
2015
Q3 | $91.6M | Sell |
1,353,163
-9,999
| -0.7% | -$677K | 0.4% | 60 |
|
|
2015
Q2 | $94.6M | Buy |
1,363,162
+1,170,696
| +608% | +$81.2M | 0.39% | 69 |
|
|
2015
Q1 | $13.9M | Buy |
192,466
+10,700
| +6% | +$771K | 0.06% | 361 |
|
|
2014
Q4 | $13.8M | Buy |
181,766
+11,703
| +7% | +$886K | 0.06% | 339 |
|
|
2014
Q3 | $10.6M | Buy |
170,063
+7,400
| +5% | +$462K | 0.05% | 364 |
|
|
2014
Q2 | $10.2M | Buy |
162,663
+7,900
| +5% | +$495K | 0.05% | 383 |
|
|
2014
Q1 | $9.22M | Buy |
154,763
+1,000
| +0.7% | +$59.6K | 0.05% | 387 |
|
|
2013
Q4 | $8.24M | Buy |
153,763
+1,200
| +0.8% | +$64.3K | 0.04% | 402 |
|
|
2013
Q3 | $9.52M | Buy |
152,563
+3,100
| +2% | +$193K | 0.05% | 344 |
|
|
2013
Q2 | $10M | Buy |
+149,463
| New | +$10M | 0.06% | 323 |
|