CI
CX Institutional’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
3,296
-38
| -1% | -$5.85K | 0.02% | 368 |
|
|
2025
Q1 | $511K | Buy |
3,334
+405
| +14% | +$62.1K | 0.02% | 353 |
|
|
2024
Q4 | $369K | Buy |
2,929
+46
| +2% | +$5.8K | 0.01% | 398 |
|
|
2024
Q3 | $369K | Buy |
2,883
+44
| +2% | +$5.63K | 0.02% | 429 |
|
|
2024
Q2 | $296K | Sell |
2,839
-43
| -1% | -$4.48K | 0.01% | 462 |
|
|
2024
Q1 | $269K | Buy |
2,882
+12
| +0.4% | +$1.12K | 0.01% | 482 |
|
|
2023
Q4 | $259K | Sell |
2,870
-32
| -1% | -$2.89K | 0.01% | 437 |
|
|
2023
Q3 | $238K | Sell |
2,902
-22
| -0.8% | -$1.8K | 0.01% | 448 |
|
|
2023
Q2 | $237K | Buy |
+2,924
| New | +$237K | 0.01% | 473 |
|
|
2022
Q3 | – | Sell |
-851
| Closed | -$70K | – | 1131 |
|
|
2022
Q2 | $70K | Buy |
+851
| New | +$70K | 0.01% | 612 |
|
|
2021
Q4 | – | Sell |
-905
| Closed | -$75K | – | 898 |
|
|
2021
Q3 | $75K | Buy |
905
+91
| +11% | +$7.54K | 0.01% | 501 |
|
|
2021
Q2 | $68K | Buy |
814
+207
| +34% | +$17.3K | 0.01% | 506 |
|
|
2021
Q1 | $43K | Buy |
607
+117
| +24% | +$8.29K | ﹤0.01% | 520 |
|
|
2020
Q4 | $32K | Buy |
490
+269
| +122% | +$17.6K | ﹤0.01% | 523 |
|
|
2020
Q3 | $12K | Buy |
221
+93
| +73% | +$5.05K | ﹤0.01% | 646 |
|
|
2020
Q2 | $7K | Sell |
128
-17
| -12% | -$930 | ﹤0.01% | 630 |
|
|
2020
Q1 | $7K | Buy |
145
+31
| +27% | +$1.5K | ﹤0.01% | 516 |
|
|
2019
Q4 | $9K | Hold |
114
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $10K | Buy |
114
+8
| +8% | +$702 | ﹤0.01% | 463 |
|
|
2019
Q2 | $9K | Buy |
106
+15
| +16% | +$1.27K | ﹤0.01% | 513 |
|
|
2019
Q1 | $7K | Buy |
91
+75
| +469% | +$5.77K | ﹤0.01% | 505 |
|
|
2018
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 520 |
|