Connor, Clark & Lunn Investment Management (CC&L)’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,841
| Closed | -$7.92M | – | 1628 |
|
|
2024
Q4 | $7.92M | Buy |
62,841
+51,148
| +437% | +$6.45M | 0.04% | 377 |
|
|
2024
Q3 | $1.5M | Buy |
+11,693
| New | +$1.5M | 0.01% | 748 |
|
|
2024
Q2 | – | Sell |
-4,408
| Closed | -$412K | – | 1724 |
|
|
2024
Q1 | $412K | Buy |
+4,408
| New | +$412K | ﹤0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-44,176
| Closed | -$3.17M | – | 1527 |
|
|
2023
Q1 | $3.17M | Buy |
44,176
+13,087
| +42% | +$938K | 0.02% | 456 |
|
|
2022
Q4 | $2.04M | Buy |
31,089
+17,585
| +130% | +$1.15M | 0.01% | 538 |
|
|
2022
Q3 | $869K | Buy |
13,504
+10,018
| +287% | +$645K | 0.01% | 686 |
|
|
2022
Q2 | $287K | Sell |
3,486
-13,192
| -79% | -$1.09M | ﹤0.01% | 871 |
|
|
2022
Q1 | $1.6M | Buy |
+16,678
| New | +$1.6M | 0.01% | 552 |
|
|
2021
Q2 | – | Sell |
-19,231
| Closed | -$1.38M | – | 1121 |
|
|
2021
Q1 | $1.38M | Buy |
+19,231
| New | +$1.38M | 0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-14,986
| Closed | -$826K | – | 1054 |
|
|
2020
Q3 | $826K | Sell |
14,986
-27,474
| -65% | -$1.51M | 0.01% | 654 |
|
|
2020
Q2 | $2.2M | Buy |
+42,460
| New | +$2.2M | 0.02% | 439 |
|
|
2018
Q1 | – | Sell |
-51,400
| Closed | -$3.28M | – | 815 |
|
|
2017
Q4 | $3.28M | Buy |
+51,400
| New | +$3.28M | 0.02% | 354 |
|
|
2017
Q1 | – | Sell |
-19,925
| Closed | -$1.33M | – | 1019 |
|
|
2016
Q4 | $1.33M | Buy |
+19,925
| New | +$1.33M | 0.01% | 436 |
|