GSA Capital Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
6,228
+4,659
| +297% | +$716K | 0.07% | 478 |
|
|
2025
Q1 | $240K | Buy |
+1,569
| New | +$240K | 0.02% | 1300 |
|
|
2022
Q4 | – | Sell |
-3,748
| Closed | -$241K | – | 1935 |
|
|
2022
Q3 | $241K | Sell |
3,748
-6,989
| -65% | -$449K | 0.03% | 1077 |
|
|
2022
Q2 | $884K | Buy |
10,737
+7,595
| +242% | +$625K | 0.13% | 187 |
|
|
2022
Q1 | $302K | Buy |
+3,142
| New | +$302K | 0.04% | 885 |
|
|
2021
Q4 | – | Sell |
-5,846
| Closed | -$482K | – | 1842 |
|
|
2021
Q3 | $482K | Buy |
+5,846
| New | +$482K | 0.05% | 716 |
|
|
2021
Q1 | – | Sell |
-3,283
| Closed | -$212K | – | 1529 |
|
|
2020
Q4 | $212K | Buy |
+3,283
| New | +$212K | 0.03% | 952 |
|
|
2020
Q1 | – | Sell |
-2,863
| Closed | -$234K | – | 1601 |
|
|
2019
Q4 | $234K | Buy |
+2,863
| New | +$234K | 0.03% | 1176 |
|
|
2019
Q2 | – | Sell |
-14,568
| Closed | -$1.13M | – | 1761 |
|
|
2019
Q1 | $1.13M | Buy |
14,568
+11,504
| +375% | +$892K | 0.11% | 238 |
|
|
2018
Q4 | $213K | Buy |
+3,064
| New | +$213K | 0.02% | 1065 |
|
|
2017
Q4 | – | Sell |
-6,065
| Closed | -$426K | – | 1841 |
|
|
2017
Q3 | $426K | Buy |
+6,065
| New | +$426K | 0.03% | 1059 |
|
|
2016
Q4 | – | Sell |
-3,013
| Closed | -$225K | – | 1987 |
|
|
2016
Q3 | $225K | Buy |
+3,013
| New | +$225K | 0.01% | 1540 |
|
|
2016
Q1 | – | Sell |
-4,036
| Closed | -$275K | – | 1940 |
|
|
2015
Q4 | $275K | Buy |
+4,036
| New | +$275K | 0.01% | 1501 |
|
|
2015
Q3 | – | Sell |
-16,504
| Closed | -$1.08M | – | 2049 |
|
|
2015
Q2 | $1.08M | Buy |
+16,504
| New | +$1.08M | 0.04% | 818 |
|
|
2015
Q1 | – | Sell |
-10,886
| Closed | -$824K | – | 2226 |
|
|
2014
Q4 | $824K | Sell |
10,886
-27,611
| -72% | -$2.09M | 0.06% | 593 |
|
|
2014
Q3 | $2.4M | Sell |
38,497
-23,917
| -38% | -$1.49M | 0.13% | 161 |
|
|
2014
Q2 | $3.91M | Buy |
+62,414
| New | +$3.91M | 0.18% | 98 |
|
|
2014
Q1 | – | Sell |
-99,433
| Closed | -$5.33M | – | 1823 |
|
|
2013
Q4 | $5.33M | Buy |
+99,433
| New | +$5.33M | 0.42% | 15 |
|