IBM Retirement Fund’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,896
| Closed | -$663K | – | 466 |
|
|
2022
Q1 | $663K | Sell |
6,896
-139
| -2% | -$12.1K | 0.09% | 197 |
|
|
2021
Q4 | $603K | Sell |
7,035
-4,778
| -40% | -$398K | 0.07% | 247 |
|
|
2021
Q3 | $973K | Buy |
11,813
+39
| +0.3% | +$3.35K | 0.08% | 233 |
|
|
2021
Q2 | $978K | Sell |
11,774
-2,487
| -17% | -$190K | 0.08% | 234 |
|
|
2021
Q1 | $1.02M | Sell |
14,261
-1,236
| -8% | -$83K | 0.07% | 248 |
|
|
2020
Q4 | $1M | Buy |
15,497
+1,907
| +14% | +$116K | 0.07% | 261 |
|
|
2020
Q3 | $749K | Buy |
13,590
+3,817
| +39% | +$210K | 0.06% | 264 |
|
|
2020
Q2 | $506K | Buy |
9,773
+123
| +1% | +$6.04K | 0.07% | 266 |
|
|
2020
Q1 | $442K | Buy |
9,650
+3,664
| +61% | +$270K | 0.08% | 251 |
|
|
2019
Q4 | $490K | Sell |
5,986
-241
| -4% | -$20.6K | 0.09% | 199 |
|
|
2019
Q3 | $564K | Sell |
6,227
-69
| -1% | -$6K | 0.11% | 181 |
|
|
2019
Q2 | $513K | Buy |
6,296
+578
| +10% | +$45.4K | 0.1% | 191 |
|
|
2019
Q1 | $444K | Buy |
5,718
+84
| +1% | +$6.3K | 0.09% | 207 |
|
|
2018
Q4 | $391K | Sell |
5,634
-469
| -8% | -$31.9K | 0.09% | 201 |
|
|
2018
Q3 | $393K | Sell |
6,103
-1,022
| -14% | -$66K | 0.09% | 247 |
|
|
2018
Q2 | $447K | Sell |
7,125
-1,052
| -13% | -$58.6K | 0.09% | 242 |
|
|
2018
Q1 | $445K | Sell |
8,177
-785
| -9% | -$44.3K | 0.08% | 271 |
|
|
2017
Q4 | $629K | Hold |
8,962
| – | – | 0.11% | 230 |
|
|
2017
Q3 | $692K | Hold |
8,962
| – | – | 0.13% | 200 |
|
|
2017
Q2 | $750K | Buy |
8,962
+4,972
| +125% | +$363K | 0.14% | 186 |
|
|
2017
Q1 | $377K | Sell |
3,990
-29,580
| -88% | -$2M | 0.11% | 204 |
|
|
2016
Q4 | $2.36M | Sell |
33,570
-108
| -0.3% | -$7.15K | 0.1% | 197 |
|
|
2016
Q3 | $2.52M | Sell |
33,678
-13,168
| -28% | -$1.01M | 0.13% | 173 |
|
|
2016
Q2 | $3.68M | Buy |
46,846
+1,362
| +3% | +$96.7K | 0.13% | 162 |
|
|
2016
Q1 | $3.24M | Sell |
45,484
-39,675
| -47% | -$2.56M | 0.12% | 184 |
|
|
2015
Q4 | $5.79M | Sell |
85,159
-194
| -0.2% | -$12.7K | 0.11% | 195 |
|
|
2015
Q3 | $5.89M | Sell |
85,353
-271
| -0.3% | -$18.1K | 0.12% | 182 |
|
|
2015
Q2 | $5.62M | Buy |
85,624
+9,694
| +13% | +$695K | 0.11% | 199 |
|
|
2015
Q1 | $5.87M | Buy |
75,930
+232
| +0.3% | +$18.3K | 0.11% | 201 |
|
|
2014
Q4 | $5.73M | Buy |
75,698
+4,323
| +6% | +$309K | 0.11% | 206 |
|
|
2014
Q3 | $4.5M | Sell |
71,375
-4,825
| -6% | -$311K | 0.09% | 229 |
|
|
2014
Q2 | $4.75M | Buy |
76,200
+2,619
| +4% | +$165K | 0.09% | 231 |
|
|
2014
Q1 | $4.38M | Sell |
73,581
-40,518
| -36% | -$2.32M | 0.09% | 242 |
|
|
2013
Q4 | $6.11M | Sell |
114,099
-4,704
| -4% | -$280K | 0.08% | 272 |
|
|
2013
Q3 | $7.41M | Sell |
118,803
-16,093
| -12% | -$1.02M | 0.1% | 211 |
|
|
2013
Q2 | $9.04M | Buy |
+134,896
| New | +$9.58M | 0.11% | 191 |
|
Other funds holding WELL
RC
IBM Retirement Fund's WELL Position: Q2 2022 in Review
IBM Retirement Fund sold out of Welltower (WELL) in Q2 2022, closing a stake of 6,896 shares — an estimated $663K sold.
IBM Retirement Fund first reported a position in WELL in Q2 2013 and held it in 36 quarters. The position peaked at $9.04M in Q2 2013. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.
- IBM Retirement Fund reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 6,896 Welltower shares in Q2 2022, an estimated $663K.
- IBM Retirement Fund first reported a position in Welltower in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Welltower position peaked at $9.04M in Q2 2013.
- 817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.