CIM
Corda Investment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
291,681
-8,260
| -3% | -$1.27M | 3.3% | 8 |
|
|
2025
Q1 | $46M | Sell |
299,941
-57,975
| -16% | -$8.88M | 3.66% | 6 |
|
|
2024
Q4 | $45.1M | Sell |
357,916
-10,472
| -3% | -$1.32M | 3.6% | 6 |
|
|
2024
Q3 | $47.2M | Sell |
368,388
-58,857
| -14% | -$7.54M | 3.68% | 5 |
|
|
2024
Q2 | $44.5M | Sell |
427,245
-13,168
| -3% | -$1.37M | 3.62% | 7 |
|
|
2024
Q1 | $41.2M | Sell |
440,413
-24,384
| -5% | -$2.28M | 3.27% | 9 |
|
|
2023
Q4 | $41.9M | Sell |
464,797
-41,310
| -8% | -$3.72M | 3.52% | 7 |
|
|
2023
Q3 | $41.5M | Sell |
506,107
-26,667
| -5% | -$2.18M | 3.76% | 5 |
|
|
2023
Q2 | $43.1M | Sell |
532,774
-52,003
| -9% | -$4.21M | 3.37% | 6 |
|
|
2023
Q1 | $41.9M | Sell |
584,777
-8,970
| -2% | -$643K | 3.35% | 5 |
|
|
2022
Q4 | $38.9M | Buy |
593,747
+60,867
| +11% | +$3.99M | 3.17% | 7 |
|
|
2022
Q3 | $34.3M | Buy |
532,880
+32,007
| +6% | +$2.06M | 3.07% | 9 |
|
|
2022
Q2 | $41.2M | Sell |
500,873
-8,958
| -2% | -$738K | 3.5% | 3 |
|
|
2022
Q1 | $49M | Sell |
509,831
-10,374
| -2% | -$997K | 3.8% | 2 |
|
|
2021
Q4 | $44.6M | Sell |
520,205
-5,356
| -1% | -$459K | 3.51% | 5 |
|
|
2021
Q3 | $43.3M | Sell |
525,561
-6,540
| -1% | -$539K | 3.77% | 2 |
|
|
2021
Q2 | $44.2M | Sell |
532,101
-7,859
| -1% | -$653K | 3.8% | 2 |
|
|
2021
Q1 | $38.7M | Buy |
539,960
+4,048
| +0.8% | +$290K | 3.51% | 3 |
|
|
2020
Q4 | $34.6M | Buy |
535,912
+3,409
| +0.6% | +$220K | 3.48% | 6 |
|
|
2020
Q3 | $29.3M | Buy |
532,503
+7,661
| +1% | +$422K | 3.19% | 8 |
|
|
2020
Q2 | $27.2M | Buy |
524,842
+4,422
| +0.8% | +$229K | 3.12% | 8 |
|
|
2020
Q1 | $23.8M | Buy |
520,420
+57,530
| +12% | +$2.63M | 2.98% | 8 |
|
|
2019
Q4 | $37.9M | Sell |
462,890
-7,766
| -2% | -$635K | 4.06% | 2 |
|
|
2019
Q3 | $42.7M | Sell |
470,656
-7,312
| -2% | -$663K | 4.67% | 2 |
|
|
2019
Q2 | $39M | Sell |
477,968
-13,258
| -3% | -$1.08M | 4.23% | 2 |
|
|
2019
Q1 | $38.1M | Sell |
491,226
-6,009
| -1% | -$466K | 4.41% | 2 |
|
|
2018
Q4 | $34.5M | Sell |
497,235
-1,995
| -0.4% | -$138K | 4.24% | 2 |
|
|
2018
Q3 | $32.1M | Buy |
499,230
+7,284
| +1% | +$469K | 3.81% | 2 |
|
|
2018
Q2 | $30.8M | Buy |
491,946
+24,319
| +5% | +$1.52M | 3.82% | 2 |
|
|
2018
Q1 | $25.5M | Buy |
467,627
+105,427
| +29% | +$5.74M | 3.18% | 10 |
|
|
2017
Q4 | $23.1M | Buy |
362,200
+78,135
| +28% | +$4.98M | 2.77% | 10 |
|
|
2017
Q3 | $20M | Buy |
284,065
+19,044
| +7% | +$1.34M | 2.59% | 19 |
|
|
2017
Q2 | $19.8M | Sell |
265,021
-975
| -0.4% | -$73K | 2.82% | 12 |
|
|
2017
Q1 | $18.8M | Buy |
265,996
+14,873
| +6% | +$1.05M | 2.82% | 11 |
|
|
2016
Q4 | $16.8M | Buy |
251,123
+28,365
| +13% | +$1.9M | 2.6% | 14 |
|
|
2016
Q3 | $16.9M | Sell |
222,758
-5,705
| -2% | -$432K | 2.76% | 14 |
|
|
2016
Q2 | $17.4M | Sell |
228,463
-2,024
| -0.9% | -$154K | 2.78% | 14 |
|
|
2016
Q1 | $16M | Buy |
230,487
+26,182
| +13% | +$1.82M | 2.81% | 15 |
|
|
2015
Q4 | $13.9M | Buy |
204,305
+28,415
| +16% | +$1.93M | 2.61% | 17 |
|
|
2015
Q3 | $11.9M | Sell |
175,890
-11,242
| -6% | -$761K | 2.31% | 19 |
|
|
2015
Q2 | $12.3M | Sell |
187,132
-6,877
| -4% | -$451K | 2.29% | 19 |
|
|
2015
Q1 | $15M | Sell |
194,009
-3,834
| -2% | -$297K | 2.77% | 15 |
|
|
2014
Q4 | $15M | Sell |
197,843
-3,730
| -2% | -$282K | 2.83% | 14 |
|
|
2014
Q3 | $12.6M | Buy |
201,573
+15
| +0% | +$936 | 2.6% | 19 |
|
|
2014
Q2 | $12.6M | Buy |
201,558
+5,794
| +3% | +$363K | 2.63% | 14 |
|
|
2014
Q1 | $11.7M | Buy |
195,764
+28,165
| +17% | +$1.68M | 2.87% | 15 |
|
|
2013
Q4 | $8.98M | Buy |
167,599
+51,510
| +44% | +$2.76M | 2.16% | 15 |
|
|
2013
Q3 | $7.24M | Sell |
116,089
-152
| -0.1% | -$9.48K | 1.97% | 23 |
|
|
2013
Q2 | $7.79M | Buy |
+116,241
| New | +$7.79M | 2.65% | 17 |
|