CIBC World Markets’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
240,152
-19
| -0% | -$2.92K | 0.23% | 69 |
|
|
2025
Q1 | $36.8M | Buy |
240,171
+9,253
| +4% | +$1.42M | 0.29% | 51 |
|
|
2024
Q4 | $29.1M | Buy |
230,918
+22,918
| +11% | +$2.89M | 0.17% | 97 |
|
|
2024
Q3 | $26.6M | Buy |
208,000
+132,473
| +175% | +$17M | 0.19% | 88 |
|
|
2024
Q2 | $7.87M | Sell |
75,527
-152,320
| -67% | -$15.9M | 0.05% | 240 |
|
|
2024
Q1 | $21.3M | Sell |
227,847
-26,119
| -10% | -$2.44M | 0.14% | 110 |
|
|
2023
Q4 | $22.9M | Buy |
253,966
+225,335
| +787% | +$20.3M | 0.12% | 130 |
|
|
2023
Q3 | $2.35M | Sell |
28,631
-29,609
| -51% | -$2.43M | 0.02% | 351 |
|
|
2023
Q2 | $4.71M | Sell |
58,240
-119,257
| -67% | -$9.65M | 0.04% | 305 |
|
|
2023
Q1 | $12.7M | Sell |
177,497
-30,369
| -15% | -$2.18M | 0.21% | 92 |
|
|
2022
Q4 | $13.6M | Buy |
207,866
+11,128
| +6% | +$729K | 0.09% | 161 |
|
|
2022
Q3 | $12.7M | Sell |
196,738
-29,446
| -13% | -$1.89M | 0.18% | 63 |
|
|
2022
Q2 | $18.6M | Sell |
226,184
-19,395
| -8% | -$1.6M | 0.18% | 75 |
|
|
2022
Q1 | $23.6M | Buy |
+245,579
| New | +$23.6M | 0.18% | 89 |
|
|
2021
Q4 | – | Sell |
-268,984
| Closed | -$22.2M | – | 631 |
|
|
2021
Q3 | $22.2M | Buy |
268,984
+79,095
| +42% | +$6.52M | 0.15% | 103 |
|
|
2021
Q2 | $15.8M | Buy |
189,889
+150,094
| +377% | +$12.5M | 0.11% | 118 |
|
|
2021
Q1 | $2.85M | Sell |
39,795
-294,277
| -88% | -$21.1M | 0.02% | 357 |
|
|
2020
Q4 | $21.6M | Buy |
334,072
+283,816
| +565% | +$18.3M | 0.11% | 146 |
|
|
2020
Q3 | $2.77M | Sell |
50,256
-257,648
| -84% | -$14.2M | 0.03% | 359 |
|
|
2020
Q2 | $15.9M | Buy |
307,904
+278,208
| +937% | +$14.4M | 0.17% | 116 |
|
|
2020
Q1 | $1.36M | Sell |
29,696
-18,284
| -38% | -$837K | 0.02% | 393 |
|
|
2019
Q4 | $3.92M | Buy |
47,980
+1,827
| +4% | +$149K | 0.03% | 411 |
|
|
2019
Q3 | $4.18M | Sell |
46,153
-24,219
| -34% | -$2.2M | 0.04% | 314 |
|
|
2019
Q2 | $5.74M | Buy |
70,372
+19,209
| +38% | +$1.57M | 0.04% | 325 |
|
|
2019
Q1 | $3.97M | Sell |
51,163
-1,283
| -2% | -$99.6K | 0.03% | 326 |
|
|
2018
Q4 | $3.64M | Buy |
52,446
+3,417
| +7% | +$237K | 0.03% | 340 |
|
|
2018
Q3 | $3.15M | Sell |
49,029
-3,516
| -7% | -$226K | 0.03% | 411 |
|
|
2018
Q2 | $3.29M | Buy |
52,545
+4,535
| +9% | +$284K | 0.03% | 384 |
|
|
2018
Q1 | $2.61M | Sell |
48,010
-26,840
| -36% | -$1.46M | 0.03% | 396 |
|
|
2017
Q4 | $4.77M | Buy |
74,850
+21,111
| +39% | +$1.35M | 0.03% | 311 |
|
|
2017
Q3 | $3.78M | Buy |
53,739
+1,997
| +4% | +$140K | 0.04% | 304 |
|
|
2017
Q2 | $3.87M | Buy |
51,742
+13,866
| +37% | +$1.04M | 0.04% | 317 |
|
|
2017
Q1 | $2.68M | Buy |
37,876
+13,007
| +52% | +$921K | 0.02% | 300 |
|
|
2016
Q4 | $1.66M | Buy |
+24,869
| New | +$1.66M | 0.02% | 296 |
|