HS
Hazelview Securities’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
274,848
+16,279
| +6% | +$2.47M | 7.39% | 3 |
|
|
2025
Q1 | $39.6M | Buy |
258,569
+17,452
| +7% | +$2.67M | 7.2% | 3 |
|
|
2024
Q4 | $29.9M | Buy |
+241,117
| New | +$29.9M | 5.46% | 6 |
|
|
2024
Q2 | $34.3M | Buy |
325,502
+90,851
| +39% | +$9.57M | 6.48% | 4 |
|
|
2024
Q1 | $21.6M | Buy |
234,651
+49,400
| +27% | +$4.54M | 4.07% | 9 |
|
|
2023
Q4 | $16.2M | Sell |
185,251
-45,310
| -20% | -$3.97M | 2.91% | 16 |
|
|
2023
Q3 | $18.8M | Sell |
230,561
-481,381
| -68% | -$39.3M | 3.43% | 16 |
|
|
2023
Q2 | $57.8M | Buy |
+711,942
| New | +$57.8M | 8.93% | 3 |
|
|
2022
Q4 | $38M | Buy |
579,736
+158,600
| +38% | +$10.4M | 5.7% | 7 |
|
|
2022
Q3 | $27.1M | Sell |
421,136
-230,022
| -35% | -$14.8M | 4.11% | 11 |
|
|
2022
Q2 | $53.6M | Buy |
651,158
+154,160
| +31% | +$12.7M | 7.2% | 4 |
|
|
2022
Q1 | $47.6M | Buy |
496,998
+113,080
| +29% | +$10.8M | 6.16% | 5 |
|
|
2021
Q4 | $32.8M | Buy |
383,918
+23,900
| +7% | +$2.04M | 4.13% | 12 |
|
|
2021
Q3 | $30.2M | Sell |
360,018
-19,985
| -5% | -$1.68M | 3.86% | 13 |
|
|
2021
Q2 | $32.3M | Sell |
380,003
-153,920
| -29% | -$13.1M | 4.27% | 10 |
|
|
2021
Q1 | $38.9M | Sell |
533,923
-8,800
| -2% | -$641K | 5.93% | 3 |
|
|
2020
Q4 | $33.4M | Buy |
542,723
+54,023
| +11% | +$3.33M | 5.98% | 2 |
|
|
2020
Q3 | $28.3M | Buy |
488,700
+115,000
| +31% | +$6.66M | 5.29% | 4 |
|
|
2020
Q2 | $19.7M | Buy |
+373,700
| New | +$19.7M | 4.09% | 11 |
|
|
2018
Q1 | – | Sell |
-50,800
| Closed | -$3.24M | – | 44 |
|
|
2017
Q4 | $3.24M | Buy |
+50,800
| New | +$3.24M | 0.95% | 32 |
|