1832 Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
213,230
-207,157
| -49% | -$31.8M | 0.03% | 232 |
|
|
2025
Q1 | $64.4M | Buy |
420,387
+221,876
| +112% | +$34M | 0.06% | 156 |
|
|
2024
Q4 | $25M | Sell |
198,511
-470,475
| -70% | -$59.3M | 0.02% | 248 |
|
|
2024
Q3 | $85.7M | Buy |
668,986
+624,286
| +1,397% | +$79.9M | 0.07% | 148 |
|
|
2024
Q2 | $4.66M | Buy |
44,700
+4,800
| +12% | +$500K | ﹤0.01% | 384 |
|
|
2024
Q1 | $3.73M | Buy |
39,900
+31,300
| +364% | +$2.92M | ﹤0.01% | 403 |
|
|
2023
Q4 | $775K | Buy |
8,600
+2,600
| +43% | +$234K | ﹤0.01% | 585 |
|
|
2023
Q3 | $492K | Hold |
6,000
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $485K | Buy |
+6,000
| New | +$485K | ﹤0.01% | 615 |
|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$5.24M | – | 976 |
|
|
2022
Q4 | $5.24M | Sell |
80,000
-223,311
| -74% | -$14.6M | 0.01% | 411 |
|
|
2022
Q3 | $19.5M | Buy |
303,311
+5,300
| +2% | +$341K | 0.04% | 274 |
|
|
2022
Q2 | $24.5M | Buy |
298,011
+10,200
| +4% | +$840K | 0.04% | 249 |
|
|
2022
Q1 | $27.3M | Buy |
287,811
+7,313
| +3% | +$693K | 0.04% | 269 |
|
|
2021
Q4 | $24.3M | Sell |
280,498
-1,216
| -0.4% | -$106K | 0.04% | 229 |
|
|
2021
Q3 | $23.8M | Sell |
281,714
-39,739
| -12% | -$3.35M | 0.04% | 247 |
|
|
2021
Q2 | $26.8M | Sell |
321,453
-30,327
| -9% | -$2.53M | 0.05% | 230 |
|
|
2021
Q1 | $25.8M | Buy |
351,780
+76,485
| +28% | +$5.6M | 0.06% | 228 |
|
|
2020
Q4 | $17.6M | Buy |
275,295
+48,900
| +22% | +$3.13M | 0.04% | 246 |
|
|
2020
Q3 | $12.4M | Buy |
226,395
+23,100
| +11% | +$1.27M | 0.03% | 242 |
|
|
2020
Q2 | $10.5M | Buy |
+203,295
| New | +$10.5M | 0.03% | 238 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$6K | – | 768 |
|
|
2019
Q4 | $6K | Buy |
77
+35
| +83% | +$2.73K | ﹤0.01% | 631 |
|
|
2019
Q3 | $0 | Buy |
42
+27
| +180% | – | ﹤0.01% | 759 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 678 |
|
|
2018
Q4 | – | Sell |
-140,600
| Closed | -$9.05M | – | 724 |
|
|
2018
Q3 | $9.05M | Sell |
140,600
-91,300
| -39% | -$5.88M | 0.03% | 237 |
|
|
2018
Q2 | $14.5M | Sell |
231,900
-316,200
| -58% | -$19.8M | 0.05% | 201 |
|
|
2018
Q1 | $30M | Buy |
548,100
+377,400
| +221% | +$20.6M | 0.11% | 150 |
|
|
2017
Q4 | $10.8M | Buy |
170,700
+18,961
| +12% | +$1.2M | 0.04% | 222 |
|
|
2017
Q3 | $10.3M | Buy |
151,739
+2,139
| +1% | +$146K | 0.04% | 228 |
|
|
2017
Q2 | $11.2M | Buy |
149,600
+8,300
| +6% | +$622K | 0.05% | 239 |
|
|
2017
Q1 | $10M | Buy |
141,300
+35,100
| +33% | +$2.49M | 0.04% | 264 |
|
|
2016
Q4 | $7.11M | Buy |
+106,200
| New | +$7.11M | 0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-81,500
| Closed | -$6.31M | – | 734 |
|
|
2015
Q1 | $6.31M | Hold |
81,500
| – | – | 0.02% | 276 |
|
|
2014
Q4 | $6.16M | Hold |
81,500
| – | – | 0.02% | 325 |
|
|
2014
Q3 | $5.09M | Buy |
81,500
+30,000
| +58% | +$1.87M | 0.02% | 342 |
|
|
2014
Q2 | $3.23M | Hold |
51,500
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $3.05M | Sell |
51,500
-65,600
| -56% | -$3.88M | 0.01% | 388 |
|
|
2013
Q4 | $6.28M | Sell |
117,100
-14,207
| -11% | -$762K | 0.02% | 289 |
|
|
2013
Q3 | $8.18M | Buy |
131,307
+102,307
| +353% | +$6.37M | 0.04% | 232 |
|
|
2013
Q2 | $1.94M | Buy |
+29,000
| New | +$1.94M | 0.01% | 326 |
|