CIBC World Market’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
254,679
+205,147
| +414% | +$31.5M | 0.08% | 136 |
|
|
2025
Q1 | $7.59M | Sell |
49,532
-123,701
| -71% | -$19M | 0.02% | 373 |
|
|
2024
Q4 | $21.8M | Buy |
173,233
+112,472
| +185% | +$14.2M | 0.05% | 179 |
|
|
2024
Q3 | $7.78M | Buy |
60,761
+17,287
| +40% | +$2.21M | 0.02% | 341 |
|
|
2024
Q2 | $4.53M | Sell |
43,474
-176,600
| -80% | -$18.4M | 0.01% | 410 |
|
|
2024
Q1 | $20.6M | Buy |
+220,074
| New | +$20.6M | 0.05% | 166 |
|
|
2020
Q3 | – | Sell |
-8,086
| Closed | -$418K | – | 1111 |
|
|
2020
Q2 | $418K | Buy |
8,086
+2,985
| +59% | +$154K | ﹤0.01% | 776 |
|
|
2020
Q1 | $234K | Sell |
5,101
-3,730
| -42% | -$171K | ﹤0.01% | 832 |
|
|
2019
Q4 | $722K | Sell |
8,831
-6,133
| -41% | -$501K | ﹤0.01% | 672 |
|
|
2019
Q3 | $1.36M | Buy |
14,964
+10,640
| +246% | +$964K | 0.01% | 510 |
|
|
2019
Q2 | $353K | Sell |
4,324
-369
| -8% | -$30.1K | ﹤0.01% | 852 |
|
|
2019
Q1 | $364K | Sell |
4,693
-3,918
| -45% | -$304K | ﹤0.01% | 869 |
|
|
2018
Q4 | $598K | Sell |
8,611
-14,632
| -63% | -$1.02M | ﹤0.01% | 691 |
|
|
2018
Q3 | $1.5M | Sell |
23,243
-1,685
| -7% | -$108K | 0.01% | 579 |
|
|
2018
Q2 | $1.56M | Sell |
24,928
-1,135
| -4% | -$71.2K | 0.01% | 516 |
|
|
2018
Q1 | $1.42M | Sell |
26,063
-473
| -2% | -$25.8K | 0.01% | 508 |
|
|
2017
Q4 | $1.69M | Buy |
26,536
+16,596
| +167% | +$1.06M | 0.01% | 303 |
|
|
2017
Q3 | $699K | Sell |
9,940
-16,325
| -62% | -$1.15M | ﹤0.01% | 416 |
|
|
2017
Q2 | $1.97M | Buy |
+26,265
| New | +$1.97M | 0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-18,791
| Closed | -$1.26M | – | 1047 |
|
|
2016
Q4 | $1.26M | Sell |
18,791
-23,099
| -55% | -$1.55M | ﹤0.01% | 523 |
|
|
2016
Q3 | $3.13M | Buy |
41,890
+14,283
| +52% | +$1.07M | 0.01% | 264 |
|
|
2016
Q2 | $2.1M | Buy |
27,607
+13,564
| +97% | +$1.03M | 0.01% | 329 |
|
|
2016
Q1 | $974K | Sell |
14,043
-3,327
| -19% | -$231K | ﹤0.01% | 457 |
|
|
2015
Q4 | $1.18M | Sell |
17,370
-818
| -4% | -$55.7K | 0.01% | 440 |
|
|
2015
Q3 | $1.23M | Sell |
18,188
-4,271
| -19% | -$289K | 0.01% | 411 |
|
|
2015
Q2 | $1.47M | Sell |
22,459
-7,469
| -25% | -$490K | 0.01% | 403 |
|
|
2015
Q1 | $2.32M | Sell |
29,928
-16,659
| -36% | -$1.29M | 0.01% | 270 |
|
|
2014
Q4 | $3.53M | Sell |
46,587
-9,447
| -17% | -$715K | 0.01% | 210 |
|
|
2014
Q3 | $3.5M | Sell |
56,034
-661
| -1% | -$41.2K | 0.01% | 201 |
|
|
2014
Q2 | $3.55M | Sell |
56,695
-1,262
| -2% | -$79.1K | 0.01% | 198 |
|
|
2014
Q1 | $3.45M | Sell |
57,957
-4,243
| -7% | -$253K | 0.01% | 203 |
|
|
2013
Q4 | $3.33M | Sell |
62,200
-5,089
| -8% | -$273K | 0.01% | 186 |
|
|
2013
Q3 | $4.2M | Buy |
67,289
+12,939
| +24% | +$807K | 0.02% | 126 |
|
|
2013
Q2 | $3.64M | Buy |
+54,350
| New | +$3.64M | 0.02% | 125 |
|