SEI Trust Company’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $29.6M | Buy |
473,877
+22,494
| +5% | +$1.4M | 0.29% | 79 |
|
|
2014
Q2 | $28.3M | Buy |
451,383
+91,271
| +25% | +$5.72M | 0.27% | 81 |
|
|
2014
Q1 | $21.5M | Buy |
360,112
+27,107
| +8% | +$1.62M | 0.21% | 127 |
|
|
2013
Q4 | $17.8M | Buy |
333,005
+47,169
| +17% | +$2.53M | 0.17% | 149 |
|
|
2013
Q3 | $17.8M | Buy |
285,836
+53,636
| +23% | +$3.35M | 0.2% | 135 |
|
|
2013
Q2 | $15.6M | Buy |
+232,200
| New | +$15.6M | 0.19% | 152 |
|