BA
Bridgewater Associates’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142,217
| Closed | -$12.8M | – | 803 |
|
|
2023
Q4 | $12.8M | Buy |
142,217
+78,395
| +123% | +$7.07M | 0.07% | 209 |
|
|
2023
Q3 | $5.23M | Sell |
63,822
-139,843
| -69% | -$11.5M | 0.03% | 358 |
|
|
2023
Q2 | $16.5M | Buy |
203,665
+194,958
| +2,239% | +$15.8M | 0.1% | 148 |
|
|
2023
Q1 | $624K | Sell |
8,707
-12,700
| -59% | -$910K | ﹤0.01% | 618 |
|
|
2022
Q4 | $1.4M | Buy |
21,407
+4,021
| +23% | +$264K | 0.01% | 592 |
|
|
2022
Q3 | $1.12M | Sell |
17,386
-200,731
| -92% | -$12.9M | 0.01% | 683 |
|
|
2022
Q2 | $18M | Buy |
218,117
+91,072
| +72% | +$7.5M | 0.08% | 226 |
|
|
2022
Q1 | $12.2M | Buy |
127,045
+91,693
| +259% | +$8.82M | 0.05% | 254 |
|
|
2021
Q4 | $3.03M | Buy |
35,352
+14,547
| +70% | +$1.25M | 0.02% | 398 |
|
|
2021
Q3 | $1.71M | Buy |
20,805
+785
| +4% | +$64.7K | 0.01% | 452 |
|
|
2021
Q2 | $1.66M | Buy |
+20,020
| New | +$1.66M | 0.01% | 521 |
|
|
2018
Q3 | – | Sell |
-13,476
| Closed | -$845K | – | 491 |
|
|
2018
Q2 | $845K | Sell |
13,476
-185,095
| -93% | -$11.6M | 0.01% | 264 |
|
|
2018
Q1 | $10.8M | Buy |
198,571
+98,786
| +99% | +$5.38M | 0.1% | 59 |
|
|
2017
Q4 | $6.36M | Buy |
99,785
+75,128
| +305% | +$4.79M | 0.05% | 72 |
|
|
2017
Q3 | $1.73M | Buy |
+24,657
| New | +$1.73M | 0.01% | 184 |
|
|
2016
Q2 | – | Sell |
-11,935
| Closed | -$828K | – | 381 |
|
|
2016
Q1 | $828K | Sell |
11,935
-22,936
| -66% | -$1.59M | 0.01% | 229 |
|
|
2015
Q4 | $2.37M | Buy |
34,871
+25,600
| +276% | +$1.74M | 0.03% | 167 |
|
|
2015
Q3 | $628K | Buy |
9,271
+1,200
| +15% | +$81.3K | 0.01% | 300 |
|
|
2015
Q2 | $530K | Buy |
+8,071
| New | +$530K | ﹤0.01% | 259 |
|
|
2014
Q3 | – | Sell |
-185,647
| Closed | -$11.6M | – | 427 |
|
|
2014
Q2 | $11.6M | Buy |
185,647
+11,754
| +7% | +$737K | 0.09% | 44 |
|
|
2014
Q1 | $10.4M | Sell |
173,893
-152,071
| -47% | -$9.06M | 0.08% | 40 |
|
|
2013
Q4 | $17.5M | Buy |
325,964
+308,478
| +1,764% | +$16.5M | 0.14% | 17 |
|
|
2013
Q3 | $1.09M | Buy |
+17,486
| New | +$1.09M | 0.01% | 198 |
|