HGI Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,269
| Closed | -$399K | – | 45 |
|
|
2024
Q1 | $399K | Sell |
4,269
-386
| -8% | -$36.1K | 0.43% | 37 |
|
|
2023
Q4 | $420K | Buy |
+4,655
| New | +$420K | 0.48% | 35 |
|
|
2023
Q3 | – | Sell |
-52,541
| Closed | -$4.25M | – | 57 |
|
|
2023
Q2 | $4.25M | Sell |
52,541
-86,950
| -62% | -$7.03M | 2.04% | 22 |
|
|
2023
Q1 | $10M | Sell |
139,491
-51,470
| -27% | -$3.69M | 6.61% | 4 |
|
|
2022
Q4 | $12.5M | Buy |
+190,961
| New | +$12.5M | 3.58% | 14 |
|
|
2022
Q2 | – | Sell |
-64,148
| Closed | -$6.17M | – | 72 |
|
|
2022
Q1 | $6.17M | Buy |
64,148
+42,099
| +191% | +$4.05M | 1.9% | 24 |
|
|
2021
Q4 | $1.89M | Buy |
+22,049
| New | +$1.89M | 0.68% | 42 |
|