Cutler Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10K | Sell |
600
-28,900
| -98% | -$2.62M | ﹤0.01% | 1294 |
|
|
2023
Q4 | $281K | Buy |
+29,500
| New | +$2.56M | 0.03% | 606 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$2K | – | 4396 |
|
|
2023
Q2 | $2K | Sell |
700
-300
| -30% | -$23.1K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $1K | Sell |
1,000
-8,200
| -89% | -$595K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $6K | Buy |
9,200
+3,700
| +67% | +$238K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $3K | Sell |
5,500
-7,400
| -57% | -$578K | ﹤0.01% | 4067 |
|
|
2022
Q2 | $22K | Buy |
12,900
+5,900
| +84% | +$525K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $53K | Buy |
7,000
+600
| +9% | +$52.1K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $14K | Sell |
6,400
-600
| -9% | -$50K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $3K | Sell |
7,000
-2,400
| -26% | -$206K | ﹤0.01% | 4887 |
|
|
2021
Q2 | $12K | Buy |
9,400
+8,900
| +1,780% | +$681K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $4K | Buy |
+500
| New | +$33.6K | ﹤0.01% | 4580 |
|
|
2020
Q4 | – | Sell |
-10,800
| Closed | -$5K | – | 5570 |
|
|
2020
Q3 | $5K | Sell |
10,800
-76,600
| -88% | -$4.21M | ﹤0.01% | 3550 |
|
|
2020
Q2 | $296K | Buy |
87,400
+41,200
| +89% | +$2.02M | 0.02% | 673 |
|
|
2020
Q1 | $36K | Buy |
46,200
+42,800
| +1,259% | +$3.16M | ﹤0.01% | 1933 |
|
|
2019
Q4 | $6K | Sell |
3,400
-26,100
| -88% | -$2.23M | ﹤0.01% | 2980 |
|
|
2019
Q3 | $72K | Buy |
29,500
+15,500
| +111% | +$1.35M | 0.01% | 1279 |
|
|
2019
Q2 | $10K | Buy |
14,000
+13,700
| +4,567% | +$1.08M | ﹤0.01% | 2701 |
|
|
2019
Q1 | $2K | Sell |
300
-5,600
| -95% | -$420K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $2K | Sell |
5,900
-8,900
| -60% | -$606K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $70K | Sell |
14,800
-10,800
| -42% | -$698K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $141K | Buy |
25,600
+16,900
| +194% | +$942K | 0.01% | 941 |
|
|
2018
Q1 | $22K | Buy |
+8,700
| New | +$491K | ﹤0.01% | 2229 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$4K | – | 6062 |
|
|
2017
Q3 | $4K | Sell |
2,900
-24,500
| -89% | -$1.78M | ﹤0.01% | 4652 |
|
|
2017
Q2 | $33K | Buy |
27,400
+23,000
| +523% | +$1.68M | ﹤0.01% | 2919 |
|
|
2017
Q1 | $15K | Sell |
4,400
-103,300
| -96% | -$6.97M | ﹤0.01% | 3655 |
|
|
2016
Q4 | $53K | Sell |
107,700
-1,500
| -1% | -$99.4K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $132K | Buy |
109,200
+17,800
| +19% | +$1.36M | 0.01% | 1580 |
|
|
2016
Q2 | $172K | Buy |
91,400
+27,400
| +43% | +$1.95M | 0.01% | 1236 |
|
|
2016
Q1 | $143K | Buy |
64,000
+38,300
| +149% | +$2.47M | 0.01% | 1281 |
|
|
2015
Q4 | $113K | Buy |
+25,700
| New | +$1.68M | 0.01% | 1645 |
|
Other funds holding WELL
Cutler Group's WELL Position: Q1 2024 in Review
Cutler Group opened a new position in Welltower (WELL) in Q1 2024: 2,253 shares worth $210K. The stake represents 0.07% of the portfolio and ranks #271 among its holdings. This is a return to the name: Cutler Group previously reported a position in WELL as recently as Q3 2023.
Cutler Group first reported a position in WELL in Q4 2015 and has held it in 21 quarters since. The position peaked at $758K in Q2 2020. 962 funds tracked by Wall St. Rank hold WELL as of Q1 2024.
- Cutler Group held 2,253 shares of Welltower worth $210K as of Q1 2024.
- Welltower was a new Cutler Group position in Q1 2024.
- Welltower made up 0.07% of Cutler Group's portfolio in Q1 2024, its #271 holding.
- Cutler Group first reported a position in Welltower in Q4 2015 and has held it in 21 quarters since.
- Cutler Group's Welltower position peaked at $758K in Q2 2020.
- 962 funds tracked by Wall St. Rank held Welltower as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.