Fred Alger Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
66,893
+716
| +1% | +$110K | 0.05% | 168 |
|
|
2025
Q1 | $10.1M | Buy |
66,177
+12,136
| +22% | +$1.86M | 0.06% | 170 |
|
|
2024
Q4 | $6.81M | Sell |
54,041
-18,992
| -26% | -$2.39M | 0.03% | 209 |
|
|
2024
Q3 | $9.35M | Buy |
73,033
+29,306
| +67% | +$3.75M | 0.05% | 187 |
|
|
2024
Q2 | $4.56M | Buy |
43,727
+3,470
| +9% | +$362K | 0.02% | 254 |
|
|
2024
Q1 | $3.76M | Sell |
40,257
-12,934
| -24% | -$1.21M | 0.02% | 281 |
|
|
2023
Q4 | $4.8M | Buy |
53,191
+23,366
| +78% | +$2.11M | 0.03% | 251 |
|
|
2023
Q3 | $2.44M | Hold |
29,825
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $2.41M | Hold |
29,825
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $2.14M | Buy |
29,825
+1,463
| +5% | +$105K | 0.01% | 341 |
|
|
2022
Q4 | $1.86M | Buy |
28,362
+1,866
| +7% | +$122K | 0.01% | 347 |
|
|
2022
Q3 | $1.7M | Buy |
26,496
+3,086
| +13% | +$198K | 0.01% | 351 |
|
|
2022
Q2 | $1.93M | Buy |
23,410
+5,040
| +27% | +$415K | 0.01% | 336 |
|
|
2022
Q1 | $1.77M | Buy |
18,370
+1,307
| +8% | +$126K | 0.01% | 348 |
|
|
2021
Q4 | $1.46M | Buy |
17,063
+342
| +2% | +$29.3K | ﹤0.01% | 376 |
|
|
2021
Q3 | $1.38M | Buy |
16,721
+717
| +4% | +$59.1K | ﹤0.01% | 366 |
|
|
2021
Q2 | $1.33M | Hold |
16,004
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $1.15M | Sell |
16,004
-3,900
| -20% | -$279K | ﹤0.01% | 371 |
|
|
2020
Q4 | $1.29M | Hold |
19,904
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $1.1M | Hold |
19,904
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $1.03M | Hold |
19,904
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $911K | Buy |
19,904
+5,596
| +39% | +$256K | ﹤0.01% | 324 |
|
|
2019
Q4 | $1.17M | Sell |
14,308
-113,445
| -89% | -$9.28M | ﹤0.01% | 327 |
|
|
2019
Q3 | $11.6M | Buy |
127,753
+26,485
| +26% | +$2.4M | 0.05% | 178 |
|
|
2019
Q2 | $8.26M | Sell |
101,268
-53,852
| -35% | -$4.39M | 0.03% | 193 |
|
|
2019
Q1 | $12M | Buy |
155,120
+52,821
| +52% | +$4.1M | 0.05% | 181 |
|
|
2018
Q4 | $7.1M | Buy |
102,299
+84,775
| +484% | +$5.88M | 0.03% | 187 |
|
|
2018
Q3 | $1.13M | Hold |
17,524
| – | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $1.1M | Sell |
17,524
-319
| -2% | -$20K | ﹤0.01% | 317 |
|
|
2018
Q1 | $971K | Sell |
17,843
-236
| -1% | -$12.8K | ﹤0.01% | 341 |
|
|
2017
Q4 | $1.15M | Sell |
18,079
-2,038
| -10% | -$130K | 0.01% | 326 |
|
|
2017
Q3 | $1.41M | Sell |
20,117
-279
| -1% | -$19.6K | 0.01% | 307 |
|
|
2017
Q2 | $1.53M | Hold |
20,396
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $1.44M | Hold |
20,396
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $1.37M | Sell |
20,396
-121
| -0.6% | -$8.1K | 0.01% | 276 |
|
|
2016
Q3 | $1.53M | Hold |
20,517
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $1.56M | Sell |
20,517
-4,350
| -17% | -$331K | 0.01% | 291 |
|
|
2016
Q1 | $1.72M | Sell |
24,867
-300
| -1% | -$20.8K | 0.01% | 331 |
|
|
2015
Q4 | $1.71M | Sell |
25,167
-1,800
| -7% | -$122K | 0.01% | 341 |
|
|
2015
Q3 | $1.83M | Hold |
26,967
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $1.77M | Hold |
26,967
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $2.09M | Hold |
26,967
| – | – | 0.01% | 433 |
|
|
2014
Q4 | $2.04M | Hold |
26,967
| – | – | 0.01% | 397 |
|
|
2014
Q3 | $1.68M | Hold |
26,967
| – | – | 0.01% | 413 |
|
|
2014
Q2 | $1.69M | Hold |
26,967
| – | – | 0.01% | 413 |
|
|
2014
Q1 | $1.61M | Sell |
26,967
-700
| -3% | -$41.7K | 0.01% | 393 |
|
|
2013
Q4 | $1.48M | Hold |
27,667
| – | – | 0.01% | 384 |
|
|
2013
Q3 | $1.73M | Sell |
27,667
-250
| -0.9% | -$15.6K | 0.01% | 390 |
|
|
2013
Q2 | $1.87M | Buy |
+27,917
| New | +$1.87M | 0.01% | 393 |
|