Teachers Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $144M | Buy |
1,852,854
+7,912
| +0.4% | +$614K | 0.18% | 109 |
|
|
2018
Q4 | $128M | Sell |
1,844,942
-102,844
| -5% | -$7.14M | 0.18% | 111 |
|
|
2018
Q3 | $125M | Buy |
1,947,786
+177,995
| +10% | +$11.4M | 0.15% | 136 |
|
|
2018
Q2 | $111M | Buy |
1,769,791
+13,207
| +0.8% | +$828K | 0.14% | 143 |
|
|
2018
Q1 | $95.6M | Sell |
1,756,584
-66,106
| -4% | -$3.6M | 0.12% | 183 |
|
|
2017
Q4 | $116M | Sell |
1,822,690
-95,214
| -5% | -$6.07M | 0.15% | 140 |
|
|
2017
Q3 | $135M | Buy |
1,917,904
+380,577
| +25% | +$26.7M | 0.18% | 118 |
|
|
2017
Q2 | $115M | Buy |
1,537,327
+158,909
| +12% | +$11.9M | 0.16% | 138 |
|
|
2017
Q1 | $97.6M | Sell |
1,378,418
-145,541
| -10% | -$10.3M | 0.14% | 161 |
|
|
2016
Q4 | $102M | Sell |
1,523,959
-21,168
| -1% | -$1.42M | 0.16% | 133 |
|
|
2016
Q3 | $116M | Sell |
1,545,127
-375,237
| -20% | -$28.1M | 0.19% | 103 |
|
|
2016
Q2 | $146M | Buy |
1,920,364
+702,605
| +58% | +$53.5M | 0.26% | 76 |
|
|
2016
Q1 | $84.4M | Sell |
1,217,759
-146,357
| -11% | -$10.1M | 0.15% | 145 |
|
|
2015
Q4 | $92.8M | Buy |
1,364,116
+109,428
| +9% | +$7.44M | 0.17% | 118 |
|
|
2015
Q3 | $85M | Buy |
1,254,688
+8,671
| +0.7% | +$587K | 0.17% | 128 |
|
|
2015
Q2 | $81.8M | Sell |
1,246,017
-18,878
| -1% | -$1.24M | 0.15% | 155 |
|
|
2015
Q1 | $97.9M | Buy |
1,264,895
+380,956
| +43% | +$29.5M | 0.18% | 120 |
|
|
2014
Q4 | $66.9M | Sell |
883,939
-527,881
| -37% | -$39.9M | 0.13% | 196 |
|
|
2014
Q3 | $88.1M | Buy |
1,411,820
+25,363
| +2% | +$1.58M | 0.18% | 116 |
|
|
2014
Q2 | $86.9M | Buy |
1,386,457
+138,839
| +11% | +$8.7M | 0.18% | 120 |
|
|
2014
Q1 | $74.4M | Sell |
1,247,618
-261,279
| -17% | -$15.6M | 0.16% | 143 |
|
|
2013
Q4 | $80.8M | Sell |
1,508,897
-120,576
| -7% | -$6.46M | 0.18% | 118 |
|
|
2013
Q3 | $102M | Sell |
1,629,473
-3,189
| -0.2% | -$199K | 0.25% | 71 |
|
|
2013
Q2 | $109M | Buy |
+1,632,662
| New | +$109M | 0.29% | 55 |
|