EIP
Epoch Investment Partners’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,001
| Closed | -$15M | – | 383 |
|
|
2024
Q3 | $15M | Sell |
117,001
-14,601
| -11% | -$1.87M | 0.07% | 198 |
|
|
2024
Q2 | $13.7M | Sell |
131,602
-5,537
| -4% | -$577K | 0.06% | 207 |
|
|
2024
Q1 | $12.8M | Sell |
137,139
-3,059
| -2% | -$286K | 0.06% | 232 |
|
|
2023
Q4 | $12.6M | Sell |
140,198
-416,963
| -75% | -$37.6M | 0.06% | 246 |
|
|
2023
Q3 | $45.6M | Sell |
557,161
-128,161
| -19% | -$10.5M | 0.29% | 124 |
|
|
2023
Q2 | $55.4M | Sell |
685,322
-112,640
| -14% | -$9.11M | 0.32% | 108 |
|
|
2023
Q1 | $57.2M | Sell |
797,962
-10,729
| -1% | -$769K | 0.34% | 95 |
|
|
2022
Q4 | $53M | Buy |
808,691
+201,117
| +33% | +$13.2M | 0.32% | 106 |
|
|
2022
Q3 | $39.1M | Sell |
607,574
-10,144
| -2% | -$652K | 0.26% | 133 |
|
|
2022
Q2 | $50.9M | Sell |
617,718
-42,656
| -6% | -$3.51M | 0.3% | 119 |
|
|
2022
Q1 | $63.5M | Sell |
660,374
-13,634
| -2% | -$1.31M | 0.31% | 110 |
|
|
2021
Q4 | $57.8M | Sell |
674,008
-3,124
| -0.5% | -$268K | 0.29% | 123 |
|
|
2021
Q3 | $55.8M | Sell |
677,132
-106,543
| -14% | -$8.78M | 0.31% | 106 |
|
|
2021
Q2 | $65.1M | Sell |
783,675
-279,151
| -26% | -$23.2M | 0.35% | 102 |
|
|
2021
Q1 | $76.1M | Sell |
1,062,826
-392,072
| -27% | -$28.1M | 0.36% | 104 |
|
|
2020
Q4 | $94M | Sell |
1,454,898
-214,738
| -13% | -$13.9M | 0.43% | 86 |
|
|
2020
Q3 | $92M | Sell |
1,669,636
-319,597
| -16% | -$17.6M | 0.46% | 77 |
|
|
2020
Q2 | $103M | Sell |
1,989,233
-57,648
| -3% | -$2.98M | 0.53% | 67 |
|
|
2020
Q1 | $93.7M | Sell |
2,046,881
-236,930
| -10% | -$10.8M | 0.57% | 59 |
|
|
2019
Q4 | $187M | Sell |
2,283,811
-386,911
| -14% | -$31.6M | 0.81% | 37 |
|
|
2019
Q3 | $242M | Sell |
2,670,722
-279,876
| -9% | -$25.4M | 1.1% | 21 |
|
|
2019
Q2 | $241M | Sell |
2,950,598
-275,325
| -9% | -$22.4M | 1.09% | 24 |
|
|
2019
Q1 | $250M | Sell |
3,225,923
-130,182
| -4% | -$10.1M | 1.09% | 26 |
|
|
2018
Q4 | $233M | Sell |
3,356,105
-556,529
| -14% | -$38.6M | 1.08% | 23 |
|
|
2018
Q3 | $252M | Sell |
3,912,634
-258,982
| -6% | -$16.7M | 0.96% | 25 |
|
|
2018
Q2 | $262K | Sell |
4,171,616
-312,236
| -7% | -$19.6K | 0.81% | 25 |
|
|
2018
Q1 | $244M | Sell |
4,483,852
-678,650
| -13% | -$36.9M | 0.86% | 34 |
|
|
2017
Q4 | $329M | Buy |
5,162,502
+43,946
| +0.9% | +$2.8M | 1.09% | 28 |
|
|
2017
Q3 | $360M | Sell |
5,118,556
-112,645
| -2% | -$7.92M | 1.2% | 24 |
|
|
2017
Q2 | $392M | Sell |
5,231,201
-402,461
| -7% | -$30.1M | 1.32% | 14 |
|
|
2017
Q1 | $399M | Buy |
5,633,662
+766,140
| +16% | +$54.3M | 1.33% | 14 |
|
|
2016
Q4 | $326M | Sell |
4,867,522
-72,331
| -1% | -$4.84M | 1.22% | 26 |
|
|
2016
Q3 | $369M | Buy |
4,939,853
+27,775
| +0.6% | +$2.08M | 1.38% | 18 |
|
|
2016
Q2 | $374M | Sell |
4,912,078
-84,515
| -2% | -$6.44M | 1.4% | 17 |
|
|
2016
Q1 | $346M | Sell |
4,996,593
-4,018
| -0.1% | -$279K | 1.31% | 22 |
|
|
2015
Q4 | $340M | Buy |
5,000,611
+392,570
| +9% | +$26.7M | 1.35% | 21 |
|
|
2015
Q3 | $312M | Buy |
4,608,041
+370,044
| +9% | +$25.1M | 1.21% | 27 |
|
|
2015
Q2 | $278M | Buy |
4,237,997
+6,878
| +0.2% | +$451K | 1.03% | 31 |
|
|
2015
Q1 | $327M | Buy |
4,231,119
+28,513
| +0.7% | +$2.21M | 1.23% | 20 |
|
|
2014
Q4 | $318M | Buy |
4,202,606
+56,172
| +1% | +$4.25M | 1.15% | 25 |
|
|
2014
Q3 | $259M | Buy |
4,146,434
+189,895
| +5% | +$11.8M | 1.01% | 28 |
|
|
2014
Q2 | $248M | Buy |
3,956,539
+202,065
| +5% | +$12.7M | 0.97% | 35 |
|
|
2014
Q1 | $224M | Buy |
3,754,474
+108,429
| +3% | +$6.46M | 0.9% | 37 |
|
|
2013
Q4 | $195M | Buy |
3,646,045
+678,431
| +23% | +$36.3M | 0.83% | 42 |
|
|
2013
Q3 | $185M | Buy |
2,967,614
+1,747,830
| +143% | +$109M | 0.83% | 43 |
|
|
2013
Q2 | $81.8M | Buy |
+1,219,784
| New | +$81.8M | 0.41% | 89 |
|