Russell Frank Company’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $57.8M | Sell |
834,243
-50,922
| -6% | -$3.53M | 0.1% | 228 |
|
|
2015
Q4 | $60.5M | Sell |
885,165
-236,877
| -21% | -$16.2M | 0.11% | 219 |
|
|
2015
Q3 | $75.7M | Sell |
1,122,042
-386
| -0% | -$26.1K | 0.14% | 155 |
|
|
2015
Q2 | $73.7M | Buy |
1,122,428
+2,786
| +0.2% | +$183K | 0.12% | 190 |
|
|
2015
Q1 | $86.9M | Buy |
1,119,642
+552,259
| +97% | +$42.9M | 0.16% | 151 |
|
|
2014
Q4 | $43.5M | Sell |
567,383
-113,470
| -17% | -$8.71M | 0.08% | 295 |
|
|
2014
Q3 | $42.5M | Sell |
680,853
-229,187
| -25% | -$14.3M | 0.08% | 292 |
|
|
2014
Q2 | $58.2M | Sell |
910,040
-370,938
| -29% | -$23.7M | 0.1% | 224 |
|
|
2014
Q1 | $80.1M | Sell |
1,280,978
-189,096
| -13% | -$11.8M | 0.14% | 171 |
|
|
2013
Q4 | $82.5M | Sell |
1,470,074
-171,250
| -10% | -$9.61M | 0.15% | 154 |
|
|
2013
Q3 | $102M | Buy |
1,641,324
+292,957
| +22% | +$18.3M | 0.18% | 124 |
|
|
2013
Q2 | $90.3M | Buy |
+1,348,367
| New | +$90.3M | 0.17% | 142 |
|