Holocene Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-205,000
| Closed | -$31.4M | – | 885 |
|
|
2025
Q1 | $31.4M | Buy |
+205,000
| New | +$31.4M | 0.09% | 204 |
|
|
2022
Q4 | – | Sell |
-28,070
| Closed | -$1.81M | – | 927 |
|
|
2022
Q3 | $1.81M | Buy |
+28,070
| New | +$1.81M | 0.01% | 447 |
|
|
2018
Q2 | – | Sell |
-20,570
| Closed | -$1.12M | – | 739 |
|
|
2018
Q1 | $1.12M | Buy |
20,570
+13,593
| +195% | +$740K | 0.03% | 76 |
|
|
2017
Q4 | $445K | Buy |
+6,977
| New | +$445K | 0.01% | 441 |
|