Teachers Insurance & Annuity Association of America’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15.9M | Sell |
288,574
-73,420
| -20% | -$4.04M | 2.42% | 9 |
|
|
2020
Q2 | $18.7M | Buy |
361,994
+21,248
| +6% | +$1.1M | 2.25% | 12 |
|
|
2020
Q1 | $15.6M | Buy |
340,746
+39,979
| +13% | +$1.83M | 2.16% | 13 |
|
|
2019
Q4 | $24.6M | Buy |
300,767
+16,378
| +6% | +$1.34M | 2.99% | 6 |
|
|
2019
Q3 | $25.8M | Buy |
284,389
+21,955
| +8% | +$1.99M | 3.03% | 7 |
|
|
2019
Q2 | $21.4M | Sell |
262,434
-84,153
| -24% | -$6.86M | 2.53% | 8 |
|
|
2019
Q1 | $26.9M | Sell |
346,587
-167,834
| -33% | -$13M | 2.38% | 8 |
|
|
2018
Q4 | $35.7M | Buy |
514,421
+37,696
| +8% | +$2.62M | 2.74% | 7 |
|
|
2018
Q3 | $30.7M | Sell |
476,725
-3,690
| -0.8% | -$237K | 2.34% | 9 |
|
|
2018
Q2 | $30.1M | Sell |
480,415
-5,753
| -1% | -$361K | 2.08% | 10 |
|
|
2018
Q1 | $26.5M | Buy |
486,168
+84,932
| +21% | +$4.62M | 2.14% | 11 |
|
|
2017
Q4 | $25.6M | Buy |
401,236
+35,573
| +10% | +$2.27M | 1.31% | 19 |
|
|
2017
Q3 | $25.7M | Sell |
365,663
-1,326
| -0.4% | -$93.2K | 0.69% | 15 |
|
|
2017
Q2 | $27.5M | Sell |
366,989
-7,361
| -2% | -$551K | 0.95% | 14 |
|
|
2017
Q1 | $26.5M | Sell |
374,350
-6,075
| -2% | -$430K | 1.15% | 13 |
|
|
2016
Q4 | $25.5M | Buy |
380,425
+4,728
| +1% | +$316K | 0.87% | 17 |
|
|
2016
Q3 | $28.1M | Sell |
375,697
-4,140
| -1% | -$310K | 0.68% | 14 |
|
|
2016
Q2 | $28.9M | Sell |
379,837
-3,212
| -0.8% | -$245K | 1.28% | 11 |
|
|
2016
Q1 | $26.6M | Buy |
383,049
+2,892
| +0.8% | +$201K | 1.22% | 15 |
|
|
2015
Q4 | $25.9M | Sell |
380,157
-322,948
| -46% | -$22M | 1.26% | 14 |
|
|
2015
Q3 | $47.6M | Sell |
703,105
-11,836
| -2% | -$802K | 1.77% | 10 |
|
|
2015
Q2 | $46.9M | Sell |
714,941
-16,412
| -2% | -$1.08M | 1.59% | 11 |
|
|
2015
Q1 | $56.6M | Sell |
731,353
-3,053
| -0.4% | -$236K | 1.79% | 11 |
|
|
2014
Q4 | $55.6M | Buy |
734,406
+53,528
| +8% | +$4.05M | 1.84% | 8 |
|
|
2014
Q3 | $42.5M | Sell |
680,878
-2,221
| -0.3% | -$139K | 1.65% | 11 |
|
|
2014
Q2 | $42.8M | Sell |
683,099
-16,980
| -2% | -$1.06M | 1.54% | 14 |
|
|
2014
Q1 | $41.7M | Buy |
700,079
+4,753
| +0.7% | +$283K | 1.8% | 14 |
|
|
2013
Q4 | $37.2M | Sell |
695,326
-13,632
| -2% | -$730K | 2.18% | 13 |
|
|
2013
Q3 | $44.2M | Sell |
708,958
-17,822
| -2% | -$1.11M | 2.59% | 9 |
|
|
2013
Q2 | $48.7M | Buy |
+726,780
| New | +$48.7M | 2.79% | 8 |
|