Putnam Investments’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,594
| Closed | -$1.04M | – | 1237 |
|
|
2018
Q1 | $1.04M | Hold |
18,594
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $1.11M | Hold |
18,594
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $1.18M | Hold |
18,594
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $1.23M | Hold |
18,594
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $1.18M | Sell |
18,594
-1,078
| -5% | -$68.1K | ﹤0.01% | 969 |
|
|
2016
Q4 | $1.18M | Hold |
19,672
| – | – | ﹤0.01% | 969 |
|
|
2016
Q3 | $1.31M | Buy |
19,672
+955
| +5% | +$63.6K | ﹤0.01% | 959 |
|
|
2016
Q2 | $1.27M | Buy |
18,717
+905
| +5% | +$61.4K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $1.1M | Buy |
17,812
+825
| +5% | +$51K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $1.03M | Buy |
16,987
+965
| +6% | +$58.7K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $973K | Hold |
16,022
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q2 | $957K | Hold |
16,022
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q1 | $1.09M | Sell |
16,022
-2,443
| -13% | -$165K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $1.22M | Buy |
18,465
+190
| +1% | +$12.5K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $1.05M | Buy |
18,275
+146
| +0.8% | +$8.41K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $1.05M | Sell |
18,129
-21
| -0.1% | -$1.22K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $1.01M | Hold |
18,150
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q4 | $933K | Sell |
18,150
-4,702
| -21% | -$242K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $1.32M | Buy |
+22,852
| New | +$1.32M | ﹤0.01% | 1154 |
|