Victory Capital Management’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-572,801
| Closed | -$36.2M | – | 1927 |
|
2018
Q4 | $36.2M | Buy |
+572,801
| New | +$36.2M | 0.09% | 355 |
|
2018
Q2 | – | Hold |
0
| – | -$31.3M | – | 1888 |
|
2018
Q1 | – | Sell |
-536,446
| Closed | -$32.1M | – | 454 |
|
2017
Q4 | $32.1M | Buy |
536,446
+96,522
| +22% | +$5.78M | 0.07% | 456 |
|
2017
Q3 | $27.9M | Buy |
439,924
+47,339
| +12% | +$3M | 0.06% | 490 |
|
2017
Q2 | $26M | Buy |
392,585
+24,963
| +7% | +$1.65M | 0.06% | 505 |
|
2017
Q1 | $23.2M | Buy |
367,622
+50,319
| +16% | +$3.18M | 0.06% | 543 |
|
2016
Q4 | $19.1M | Buy |
317,303
+2,308
| +0.7% | +$139K | 0.05% | 576 |
|
2016
Q3 | $21M | Buy |
314,995
+976
| +0.3% | +$65K | 0.06% | 542 |
|
2016
Q2 | $21.3M | Buy |
314,019
+93,366
| +42% | +$6.33M | 0.09% | 393 |
|
2016
Q1 | $13.7M | Sell |
220,653
-25
| -0% | -$1.55K | 0.06% | 472 |
|
2015
Q4 | $13.4M | Sell |
220,678
-5,297
| -2% | -$322K | 0.06% | 466 |
|
2015
Q3 | $13.7M | Buy |
225,975
+748
| +0.3% | +$45.4K | 0.06% | 468 |
|
2015
Q2 | $13.4M | Buy |
225,227
+7,761
| +4% | +$461K | 0.05% | 473 |
|
2015
Q1 | $14.7M | Buy |
217,466
+670
| +0.3% | +$45.3K | 0.05% | 454 |
|
2014
Q4 | $14.3M | Buy |
216,796
+37,276
| +21% | +$2.45M | 0.05% | 452 |
|
2014
Q3 | $10.3M | Sell |
179,520
-32,407
| -15% | -$1.85M | 0.08% | 298 |
|
2014
Q2 | $12.2M | Sell |
211,927
-12,488
| -6% | -$721K | 0.08% | 283 |
|
2014
Q1 | $12.5M | Buy |
224,415
+36,638
| +20% | +$2.03M | 0.08% | 283 |
|
2013
Q4 | $9.63M | Sell |
187,777
-6,098
| -3% | -$313K | 0.07% | 323 |
|
2013
Q3 | $11.2M | Buy |
+193,875
| New | +$11.2M | 0.08% | 292 |
|