AGM
Alpine Global Management’s Welltower WELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252K | Buy |
+1,636
| New | +$252K | 0.06% | 108 |
|
2024
Q3 | – | Sell |
-22,000
| Closed | -$2.29M | – | 473 |
|
2024
Q2 | $2.29M | Sell |
22,000
-1,500
| -6% | -$156K | 0.4% | 54 |
|
2024
Q1 | $2.2M | Sell |
23,500
-34,200
| -59% | -$3.2M | 0.43% | 50 |
|
2023
Q4 | $5.2M | Buy |
+57,700
| New | +$5.2M | 1.42% | 12 |
|
2015
Q3 | – | Sell |
-1,584
| Closed | -$104K | – | 810 |
|
2015
Q2 | $104K | Sell |
1,584
-1,518
| -49% | -$99.7K | 0.02% | 565 |
|
2015
Q1 | $240K | Sell |
3,102
-4,501
| -59% | -$348K | 0.08% | 261 |
|
2014
Q4 | $575K | Buy |
+7,603
| New | +$575K | 0.1% | 224 |
|