Arrowstreet Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,609
| Closed | -$1.1M | – | 2007 |
|
|
2024
Q3 | $1.1M | Sell |
8,609
-1,810
| -17% | -$232K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $1.09M | Hold |
10,419
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q1 | $974K | Sell |
10,419
-4,098
| -28% | -$383K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $1.31M | Buy |
+14,517
| New | +$1.31M | ﹤0.01% | 1053 |
|
|
2021
Q1 | – | Sell |
-21,300
| Closed | -$1.38M | – | 2564 |
|
|
2020
Q4 | $1.38M | Sell |
21,300
-34,400
| -62% | -$2.22M | ﹤0.01% | 1726 |
|
|
2020
Q3 | $3.07M | Buy |
+55,700
| New | +$3.07M | ﹤0.01% | 1375 |
|
|
2020
Q2 | – | Sell |
-26,200
| Closed | -$1.2M | – | 2476 |
|
|
2020
Q1 | $1.2M | Buy |
+26,200
| New | +$1.2M | ﹤0.01% | 1253 |
|
|
2018
Q2 | – | Sell |
-271,087
| Closed | -$14.8M | – | 1320 |
|
|
2018
Q1 | $14.8M | Sell |
271,087
-664,113
| -71% | -$36.1M | 0.03% | 371 |
|
|
2017
Q4 | $59.6M | Buy |
935,200
+910,200
| +3,641% | +$58M | 0.14% | 160 |
|
|
2017
Q3 | $1.76M | Buy |
25,000
+7,200
| +40% | +$506K | ﹤0.01% | 730 |
|
|
2017
Q2 | $1.33M | Buy |
+17,800
| New | +$1.33M | ﹤0.01% | 726 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$609K | – | 1647 |
|
|
2016
Q2 | $609K | Buy |
8,000
+100
| +1% | +$7.61K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $548K | Buy |
+7,900
| New | +$548K | ﹤0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-37,645
| Closed | -$2.85M | – | 1246 |
|
|
2014
Q4 | $2.85M | Buy |
+37,645
| New | +$2.85M | 0.02% | 624 |
|
|
2014
Q3 | – | Sell |
-46,433
| Closed | -$2.91M | – | 1136 |
|
|
2014
Q2 | $2.91M | Buy |
+46,433
| New | +$2.91M | 0.02% | 523 |
|