Impax Asset Management Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
18,416
-6,573
| -26% | -$1.01M | 0.02% | 222 |
|
|
2025
Q1 | $3.83M | Sell |
24,989
-2,552
| -9% | -$391K | 0.02% | 214 |
|
|
2024
Q4 | $3.47M | Sell |
27,541
-8,834
| -24% | -$1.11M | 0.02% | 231 |
|
|
2024
Q3 | $4.66M | Buy |
36,375
+6,927
| +24% | +$887K | 0.02% | 224 |
|
|
2024
Q2 | $3.07M | Sell |
29,448
-20,975
| -42% | -$2.19M | 0.01% | 236 |
|
|
2024
Q1 | $4.71M | Sell |
50,423
-7,495
| -13% | -$700K | 0.02% | 219 |
|
|
2023
Q4 | $5.22M | Buy |
57,918
+25,765
| +80% | +$2.32M | 0.02% | 212 |
|
|
2023
Q3 | $2.63M | Sell |
32,153
-911
| -3% | -$74.6K | 0.01% | 226 |
|
|
2023
Q2 | $2.67M | Sell |
33,064
-983
| -3% | -$79.5K | 0.01% | 227 |
|
|
2023
Q1 | $2.44M | Sell |
34,047
-13
| -0% | -$932 | 0.01% | 227 |
|
|
2022
Q4 | $2.23M | Sell |
34,060
-267,152
| -89% | -$17.5M | 0.01% | 220 |
|
|
2022
Q3 | $19.4M | Buy |
301,212
+41,441
| +16% | +$2.67M | 0.1% | 118 |
|
|
2022
Q2 | $21.4M | Buy |
259,771
+2,346
| +0.9% | +$193K | 0.1% | 112 |
|
|
2022
Q1 | $24.7M | Buy |
257,425
+1,475
| +0.6% | +$142K | 0.1% | 116 |
|
|
2021
Q4 | $22M | Sell |
255,950
-555
| -0.2% | -$47.6K | 0.08% | 123 |
|
|
2021
Q3 | $21.1M | Buy |
256,505
+5,187
| +2% | +$427K | 0.09% | 115 |
|
|
2021
Q2 | $20.9M | Sell |
251,318
-1,323
| -0.5% | -$110K | 0.09% | 116 |
|
|
2021
Q1 | $18.1M | Buy |
252,641
+16,473
| +7% | +$1.18M | 0.09% | 112 |
|
|
2020
Q4 | $15.3M | Sell |
236,168
-27,563
| -10% | -$1.78M | 0.1% | 106 |
|
|
2020
Q3 | $14.5M | Buy |
263,731
+79,086
| +43% | +$4.36M | 0.13% | 100 |
|
|
2020
Q2 | $9.56M | Buy |
184,645
+174,106
| +1,652% | +$9.01M | 0.1% | 119 |
|
|
2020
Q1 | $482K | Buy |
10,539
+1,770
| +20% | +$81K | 0.01% | 244 |
|
|
2019
Q4 | $717K | Buy |
+8,769
| New | +$717K | 0.01% | 224 |
|