ClariVest Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $620 | Hold |
6
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $620 | Hold |
6
| – | – | ﹤0.01% | 740 |
|
|
2024
Q1 | $557 | Hold |
6
| – | – | ﹤0.01% | 777 |
|
|
2023
Q4 | $547 | Hold |
6
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 852 |
|
|
2019
Q4 | – | Sell |
-187,144
| Closed | -$17M | – | 723 |
|
|
2019
Q3 | $17M | Sell |
187,144
-12,142
| -6% | -$1.1M | 0.38% | 65 |
|
|
2019
Q2 | $16.2M | Sell |
199,286
-12,679
| -6% | -$1.03M | 0.37% | 68 |
|
|
2019
Q1 | $16.5M | Buy |
211,965
+82,166
| +63% | +$6.38M | 0.33% | 73 |
|
|
2018
Q4 | $9.01M | Buy |
+129,799
| New | +$9.01M | 0.19% | 105 |
|