HEIP
Hudson Edge Investment Partners’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$18.9K | – | 189 |
|
|
2024
Q4 | $18.9K | Hold |
150
| – | – | ﹤0.01% | 157 |
|
|
2024
Q3 | $19.2K | Hold |
150
| – | – | ﹤0.01% | 170 |
|
|
2024
Q2 | $15.6K | Buy |
+150
| New | +$15.6K | ﹤0.01% | 169 |
|
|
2021
Q4 | – | Sell |
-48,274
| Closed | -$3.98M | – | 144 |
|
|
2021
Q3 | $3.98M | Sell |
48,274
-6,563
| -12% | -$541K | 1.31% | 46 |
|
|
2021
Q2 | $4.56M | Sell |
54,837
-7,006
| -11% | -$582K | 1.45% | 35 |
|
|
2021
Q1 | $4.43M | Sell |
61,843
-1,824
| -3% | -$131K | 1.46% | 36 |
|
|
2020
Q4 | $4.11M | Sell |
63,667
-7,080
| -10% | -$457K | 1.47% | 37 |
|
|
2020
Q3 | $3.9M | Sell |
70,747
-22,854
| -24% | -$1.26M | 1.56% | 21 |
|
|
2020
Q2 | $4.84M | Sell |
93,601
-300
| -0.3% | -$15.5K | 1.56% | 39 |
|
|
2020
Q1 | $4.3M | Buy |
93,901
+15,851
| +20% | +$726K | 1.63% | 36 |
|
|
2019
Q4 | $6.38M | Buy |
78,050
+11,005
| +16% | +$900K | 1.68% | 31 |
|
|
2019
Q3 | $6.08M | Sell |
67,045
-7,756
| -10% | -$703K | 1.71% | 22 |
|
|
2019
Q2 | $6.1M | Sell |
74,801
-6,816
| -8% | -$556K | 1.77% | 23 |
|
|
2019
Q1 | $6.33M | Sell |
81,617
-4,493
| -5% | -$349K | 1.91% | 19 |
|
|
2018
Q4 | $5.98M | Sell |
86,110
-74,895
| -47% | -$5.2M | 1.85% | 24 |
|
|
2018
Q3 | $10.4M | Buy |
161,005
+55,778
| +53% | +$3.59M | 1.84% | 28 |
|
|
2018
Q2 | $6.6M | Buy |
+105,227
| New | +$6.6M | 1.23% | 47 |
|
|
2016
Q2 | – | Sell |
-212,190
| Closed | -$14.7M | – | 183 |
|
|
2016
Q1 | $14.7M | Buy |
+212,190
| New | +$14.7M | 1.46% | 26 |
|