GAM
Gotham Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
99,520
+28,005
| +39% | +$4.31M | 0.09% | 312 |
|
|
2025
Q1 | $11M | Buy |
71,515
+5,691
| +9% | +$872K | 0.09% | 298 |
|
|
2024
Q4 | $8.3M | Buy |
65,824
+30,339
| +85% | +$3.82M | 0.08% | 367 |
|
|
2024
Q3 | $4.54M | Buy |
35,485
+37
| +0.1% | +$4.74K | 0.05% | 516 |
|
|
2024
Q2 | $3.7M | Buy |
35,448
+5,716
| +19% | +$596K | 0.05% | 508 |
|
|
2024
Q1 | $2.78M | Buy |
29,732
+15,057
| +103% | +$1.41M | 0.04% | 551 |
|
|
2023
Q4 | $1.32M | Sell |
14,675
-12,838
| -47% | -$1.16M | 0.02% | 713 |
|
|
2023
Q3 | $2.25M | Sell |
27,513
-320
| -1% | -$26.2K | 0.05% | 515 |
|
|
2023
Q2 | $2.25M | Sell |
27,833
-10,894
| -28% | -$881K | 0.05% | 511 |
|
|
2023
Q1 | $2.78M | Sell |
38,727
-6,607
| -15% | -$474K | 0.07% | 398 |
|
|
2022
Q4 | $2.97M | Buy |
45,334
+39,630
| +695% | +$2.6M | 0.08% | 300 |
|
|
2022
Q3 | $367K | Buy |
5,704
+1,042
| +22% | +$67K | 0.01% | 929 |
|
|
2022
Q2 | $384K | Sell |
4,662
-10,222
| -69% | -$842K | 0.01% | 865 |
|
|
2022
Q1 | $1.43M | Sell |
14,884
-2,439
| -14% | -$234K | 0.04% | 450 |
|
|
2021
Q4 | $1.49M | Buy |
17,323
+10,672
| +160% | +$915K | 0.05% | 432 |
|
|
2021
Q3 | $548K | Sell |
6,651
-3,452
| -34% | -$284K | 0.02% | 640 |
|
|
2021
Q2 | $840K | Buy |
10,103
+1,028
| +11% | +$85.5K | 0.04% | 528 |
|
|
2021
Q1 | $650K | Sell |
9,075
-24,580
| -73% | -$1.76M | 0.03% | 609 |
|
|
2020
Q4 | $2.18M | Sell |
33,655
-18,873
| -36% | -$1.22M | 0.07% | 327 |
|
|
2020
Q3 | $2.89M | Buy |
52,528
+23,719
| +82% | +$1.31M | 0.09% | 283 |
|
|
2020
Q2 | $1.49M | Sell |
28,809
-37,975
| -57% | -$1.97M | 0.04% | 467 |
|
|
2020
Q1 | $3.06M | Buy |
66,784
+56,462
| +547% | +$2.58M | 0.08% | 317 |
|
|
2019
Q4 | $844K | Sell |
10,322
-18,355
| -64% | -$1.5M | 0.02% | 662 |
|
|
2019
Q3 | $2.6M | Sell |
28,677
-63,994
| -69% | -$5.8M | 0.05% | 410 |
|
|
2019
Q2 | $7.56M | Sell |
92,671
-23,506
| -20% | -$1.92M | 0.12% | 234 |
|
|
2019
Q1 | $9.02M | Buy |
116,177
+86,886
| +297% | +$6.74M | 0.13% | 232 |
|
|
2018
Q4 | $2.03M | Buy |
29,291
+19,518
| +200% | +$1.35M | 0.03% | 490 |
|
|
2018
Q3 | $629K | Sell |
9,773
-203
| -2% | -$13.1K | 0.01% | 697 |
|
|
2018
Q2 | $625K | Buy |
9,976
+2,731
| +38% | +$171K | 0.01% | 659 |
|
|
2018
Q1 | $394K | Buy |
+7,245
| New | +$394K | 0.01% | 749 |
|
|
2017
Q2 | – | Sell |
-5,918
| Closed | -$419K | – | 1096 |
|
|
2017
Q1 | $419K | Buy |
+5,918
| New | +$419K | 0.01% | 792 |
|