Alberta Investment Management Corp (AIMCo)’s Welltower WELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,700
| Closed | -$1.09M | – | 1040 |
|
2024
Q1 | $1.09M | Hold |
11,700
| – | – | 0.01% | 630 |
|
2023
Q4 | $1.05M | Hold |
11,700
| – | – | 0.01% | 628 |
|
2023
Q3 | $958K | Hold |
11,700
| – | – | 0.01% | 650 |
|
2023
Q2 | $946K | Hold |
11,700
| – | – | 0.01% | 763 |
|
2023
Q1 | $839K | Buy |
+11,700
| New | +$839K | 0.01% | 811 |
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$16.5M | – | 1026 |
|
2021
Q3 | $16.5M | Buy |
+200,000
| New | +$16.5M | 0.14% | 152 |
|
2020
Q2 | – | Sell |
-60,400
| Closed | -$2.77M | – | 1141 |
|
2020
Q1 | $2.77M | Buy |
+60,400
| New | +$2.77M | 0.05% | 370 |
|