GAM Holding’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,136
| Closed | -$1.71M | – | 243 |
|
|
2025
Q1 | $1.71M | Buy |
+11,136
| New | +$1.71M | 0.13% | 126 |
|
|
2018
Q2 | – | Sell |
-8,372
| Closed | -$456K | – | 982 |
|
|
2018
Q1 | $456K | Buy |
+8,372
| New | +$456K | 0.02% | 653 |
|
|
2017
Q3 | – | Sell |
-47,844
| Closed | -$3.58M | – | 931 |
|
|
2017
Q2 | $3.58M | Sell |
47,844
-1
| -0% | -$75 | 0.05% | 383 |
|
|
2017
Q1 | $3.39M | Buy |
47,845
+240
| +0.5% | +$17K | 0.05% | 401 |
|
|
2016
Q4 | $3.19M | Buy |
47,605
+31,380
| +193% | +$2.1M | 0.06% | 379 |
|
|
2016
Q3 | $1.21M | Sell |
16,225
-529
| -3% | -$39.5K | 0.02% | 575 |
|
|
2016
Q2 | $1.28M | Sell |
16,754
-1,211
| -7% | -$92.2K | 0.02% | 618 |
|
|
2016
Q1 | $1.25M | Buy |
17,965
+302
| +2% | +$20.9K | 0.02% | 585 |
|
|
2015
Q4 | $1.2M | Buy |
17,663
+9,051
| +105% | +$616K | 0.02% | 646 |
|
|
2015
Q3 | $583K | Buy |
8,612
+207
| +2% | +$14K | 0.01% | 809 |
|
|
2015
Q2 | $552K | Buy |
8,405
+2,221
| +36% | +$146K | 0.01% | 848 |
|
|
2015
Q1 | $478K | Buy |
6,184
+1,196
| +24% | +$92.4K | 0.01% | 853 |
|
|
2014
Q4 | $377K | Hold |
4,988
| – | – | 0.01% | 870 |
|
|
2014
Q3 | $311K | Hold |
4,988
| – | – | ﹤0.01% | 887 |
|
|
2014
Q2 | $313K | Buy |
4,988
+29
| +0.6% | +$1.82K | ﹤0.01% | 868 |
|
|
2014
Q1 | $296K | Sell |
4,959
-67,958
| -93% | -$4.06M | ﹤0.01% | 865 |
|
|
2013
Q4 | $3.91M | Buy |
72,917
+5,800
| +9% | +$311K | 0.07% | 308 |
|
|
2013
Q3 | $4.19M | Buy |
67,117
+5,200
| +8% | +$324K | 0.08% | 298 |
|
|
2013
Q2 | $4.15M | Buy |
+61,917
| New | +$4.15M | 0.09% | 265 |
|