TIAA CREF Investment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $97.5M | Sell |
1,256,185
-45,170
| -3% | -$3.51M | 0.07% | 262 |
|
|
2018
Q4 | $90.3M | Sell |
1,301,355
-136,234
| -9% | -$9.46M | 0.07% | 265 |
|
|
2018
Q3 | $92.5M | Sell |
1,437,589
-93,671
| -6% | -$6.02M | 0.06% | 294 |
|
|
2018
Q2 | $96M | Buy |
1,531,260
+37,294
| +2% | +$2.34M | 0.06% | 282 |
|
|
2018
Q1 | $81.3M | Sell |
1,493,966
-58,107
| -4% | -$3.16M | 0.06% | 310 |
|
|
2017
Q4 | $99M | Sell |
1,552,073
-39,411
| -2% | -$2.51M | 0.07% | 290 |
|
|
2017
Q3 | $112M | Buy |
1,591,484
+10,416
| +0.7% | +$732K | 0.08% | 260 |
|
|
2017
Q2 | $118M | Buy |
1,581,068
+103,070
| +7% | +$7.71M | 0.08% | 252 |
|
|
2017
Q1 | $105M | Sell |
1,477,998
-49,018
| -3% | -$3.47M | 0.08% | 282 |
|
|
2016
Q4 | $102M | Buy |
1,527,016
+57,874
| +4% | +$3.87M | 0.08% | 267 |
|
|
2016
Q3 | $110K | Buy |
1,469,142
+171,978
| +13% | +$12.9K | 0.07% | 282 |
|
|
2016
Q2 | $98.8M | Buy |
1,297,164
+207,681
| +19% | +$15.8M | 0.08% | 274 |
|
|
2016
Q1 | $75.5M | Sell |
1,089,483
-86,211
| -7% | -$5.98M | 0.06% | 327 |
|
|
2015
Q4 | $80M | Sell |
1,175,694
-29,351
| -2% | -$2M | 0.06% | 325 |
|
|
2015
Q3 | $81.6M | Sell |
1,205,045
-99,545
| -8% | -$6.74M | 0.06% | 316 |
|
|
2015
Q2 | $85.6M | Sell |
1,304,590
-7,436
| -0.6% | -$488K | 0.06% | 325 |
|
|
2015
Q1 | $101M | Buy |
1,312,026
+206,407
| +19% | +$16M | 0.07% | 305 |
|
|
2014
Q4 | $83.7M | Buy |
1,105,619
+162,146
| +17% | +$12.3M | 0.06% | 346 |
|
|
2014
Q3 | $58.8M | Sell |
943,473
-51,091
| -5% | -$3.19M | 0.04% | 437 |
|
|
2014
Q2 | $62.3M | Buy |
994,564
+65,239
| +7% | +$4.09M | 0.04% | 423 |
|
|
2014
Q1 | $55.4M | Sell |
929,325
-68,780
| -7% | -$4.1M | 0.04% | 453 |
|
|
2013
Q4 | $53.5M | Sell |
998,105
-77,347
| -7% | -$4.14M | 0.04% | 475 |
|
|
2013
Q3 | $67.1M | Buy |
1,075,452
+1,285
| +0.1% | +$80.2K | 0.05% | 386 |
|
|
2013
Q2 | $72M | Buy |
+1,074,167
| New | +$72M | 0.06% | 351 |
|