IQ EQ Fund Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
10,346
+964
| +10% | +$148K | 0.14% | 165 |
|
|
2025
Q1 | $1.44M | Sell |
9,382
-880
| -9% | -$135K | 0.17% | 144 |
|
|
2024
Q4 | $1.29M | Sell |
10,262
-1,404
| -12% | -$177K | 0.15% | 151 |
|
|
2024
Q3 | $1.49M | Sell |
11,666
-4,606
| -28% | -$590K | 0.16% | 164 |
|
|
2024
Q2 | $1.7M | Buy |
16,272
+10,468
| +180% | +$1.09M | 0.19% | 141 |
|
|
2024
Q1 | $542K | Buy |
+5,804
| New | +$542K | 0.06% | 239 |
|
|
2021
Q3 | – | Sell |
-6,843
| Closed | -$569K | – | 268 |
|
|
2021
Q2 | $569K | Hold |
6,843
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $490K | Buy |
6,843
+1,155
| +20% | +$82.7K | 0.09% | 181 |
|
|
2020
Q4 | $368K | Hold |
5,688
| – | – | 0.09% | 173 |
|
|
2020
Q3 | $313K | Hold |
5,688
| – | – | 0.09% | 159 |
|
|
2020
Q2 | $294K | Hold |
5,688
| – | – | 0.1% | 155 |
|
|
2020
Q1 | $260K | Buy |
5,688
+49
| +0.9% | +$2.24K | 0.11% | 122 |
|
|
2019
Q4 | $461K | Buy |
5,639
+1,274
| +29% | +$104K | 0.15% | 108 |
|
|
2019
Q3 | $396K | Sell |
4,365
-3,000
| -41% | -$272K | 0.13% | 117 |
|
|
2019
Q2 | $600K | Buy |
+7,365
| New | +$600K | 0.19% | 106 |
|
|
2018
Q4 | $347K | Buy |
+5,001
| New | +$347K | 0.13% | 102 |
|