Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
335,783
-84,480
| -20% | -$13M | 0.1% | 165 |
|
|
2025
Q1 | $64.4M | Buy |
420,263
+7,263
| +2% | +$1.11M | 0.14% | 135 |
|
|
2024
Q4 | $52.1M | Buy |
413,000
+311,000
| +305% | +$39.2M | 0.11% | 160 |
|
|
2024
Q3 | $13.1M | Sell |
102,000
-29,000
| -22% | -$3.71M | 0.03% | 324 |
|
|
2024
Q2 | $13.7M | Sell |
131,000
-240,855
| -65% | -$25.1M | 0.04% | 233 |
|
|
2024
Q1 | $34.7M | Buy |
+371,855
| New | +$34.7M | 0.12% | 113 |
|
|
2021
Q2 | – | Sell |
-248,600
| Closed | -$17.8M | – | 1954 |
|
|
2021
Q1 | $17.8M | Sell |
248,600
-789,200
| -76% | -$56.5M | 0.04% | 244 |
|
|
2020
Q4 | $67.1M | Buy |
1,037,800
+610,169
| +143% | +$39.4M | 0.18% | 99 |
|
|
2020
Q3 | $23.6M | Buy |
427,631
+201,631
| +89% | +$11.1M | 0.18% | 85 |
|
|
2020
Q2 | $11.7M | Buy |
+226,000
| New | +$11.7M | 0.09% | 151 |
|