AlphaCrest Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,532
| Closed | -$2.41M | – | 1131 |
|
|
2022
Q3 | $2.41M | Buy |
37,532
+21,918
| +140% | +$1.41M | 0.15% | 164 |
|
|
2022
Q2 | $1.29M | Buy |
15,614
+9,491
| +155% | +$782K | 0.06% | 551 |
|
|
2022
Q1 | $589K | Sell |
6,123
-5,923
| -49% | -$570K | 0.03% | 819 |
|
|
2021
Q4 | $1.03M | Buy |
12,046
+5,267
| +78% | +$452K | 0.04% | 773 |
|
|
2021
Q3 | $559K | Buy |
+6,779
| New | +$559K | 0.03% | 867 |
|
|
2021
Q2 | – | Sell |
-14,637
| Closed | -$1.05M | – | 1356 |
|
|
2021
Q1 | $1.05M | Sell |
14,637
-1,332
| -8% | -$95.4K | 0.06% | 481 |
|
|
2020
Q4 | $1.03M | Sell |
15,969
-32,552
| -67% | -$2.1M | 0.09% | 306 |
|
|
2020
Q3 | $2.67M | Buy |
48,521
+32,860
| +210% | +$1.81M | 0.29% | 54 |
|
|
2020
Q2 | $810K | Sell |
15,661
-6,787
| -30% | -$351K | 0.13% | 205 |
|
|
2020
Q1 | $1.03M | Buy |
22,448
+6,013
| +37% | +$275K | 0.12% | 264 |
|
|
2019
Q4 | $1.34M | Buy |
16,435
+7,635
| +87% | +$624K | 0.11% | 226 |
|
|
2019
Q3 | $798K | Buy |
+8,800
| New | +$798K | 0.05% | 692 |
|
|
2019
Q2 | – | Sell |
-5,476
| Closed | -$425K | – | 1146 |
|
|
2019
Q1 | $425K | Buy |
+5,476
| New | +$425K | 0.06% | 536 |
|