Cinctive Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
31,257
-17,627
| -36% | -$2.71M | 0.25% | 130 |
|
|
2025
Q1 | $7.49M | Sell |
48,884
-37,459
| -43% | -$5.74M | 0.57% | 47 |
|
|
2024
Q4 | $10.9M | Buy |
+86,343
| New | +$10.9M | 0.55% | 44 |
|
|
2024
Q1 | – | Sell |
-67,289
| Closed | -$6.07M | – | 504 |
|
|
2023
Q4 | $6.07M | Buy |
+67,289
| New | +$6.07M | 0.4% | 76 |
|
|
2023
Q2 | – | Sell |
-27,707
| Closed | -$1.99M | – | 505 |
|
|
2023
Q1 | $1.99M | Buy |
+27,707
| New | +$1.99M | 0.07% | 288 |
|
|
2021
Q3 | – | Sell |
-11,406
| Closed | -$948K | – | 622 |
|
|
2021
Q2 | $948K | Sell |
11,406
-41,512
| -78% | -$3.45M | 0.04% | 358 |
|
|
2021
Q1 | $3.79M | Buy |
+52,918
| New | +$3.79M | 0.23% | 169 |
|