LMGAM
Liberty Mutual Group Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,858
| Closed | -$6.64M | – | 52 |
|
|
2024
Q3 | $6.64M | Sell |
51,858
-35,305
| -41% | -$4.52M | 1.01% | 13 |
|
|
2024
Q2 | $9.09M | Buy |
87,163
+2,867
| +3% | +$299K | 1.34% | 9 |
|
|
2024
Q1 | $7.88M | Buy |
84,296
+20,563
| +32% | +$1.92M | 2.24% | 7 |
|
|
2023
Q4 | $5.75M | Buy |
63,733
+8,687
| +16% | +$783K | 1.66% | 10 |
|
|
2023
Q3 | $4.51M | Sell |
55,046
-34,943
| -39% | -$2.86M | 1.25% | 11 |
|
|
2023
Q2 | $7.28M | Buy |
89,989
+27,151
| +43% | +$2.2M | 1.85% | 7 |
|
|
2023
Q1 | $4.5M | Buy |
62,838
+43,615
| +227% | +$3.13M | 1.02% | 14 |
|
|
2022
Q4 | $1.26M | Sell |
19,223
-23,810
| -55% | -$1.56M | 0.34% | 76 |
|
|
2022
Q3 | $2.77M | Sell |
43,033
-33,091
| -43% | -$2.13M | 0.83% | 36 |
|
|
2022
Q2 | $6.27M | Buy |
76,124
+1,095
| +1% | +$90.2K | 0.94% | 18 |
|
|
2022
Q1 | $7.21M | Buy |
+75,029
| New | +$7.21M | 0.25% | 25 |
|
|
2018
Q4 | – | Sell |
-14,869
| Closed | -$956K | – | 782 |
|
|
2018
Q3 | $956K | Hold |
14,869
| – | – | 0.02% | 405 |
|
|
2018
Q2 | $932K | Buy |
14,869
+167
| +1% | +$10.5K | 0.02% | 407 |
|
|
2018
Q1 | $800K | Hold |
14,702
| – | – | 0.02% | 482 |
|
|
2017
Q4 | $938K | Sell |
14,702
-126
| -0.8% | -$8.04K | 0.03% | 489 |
|
|
2017
Q3 | $1.04M | Sell |
14,828
-8,881
| -37% | -$624K | 0.06% | 433 |
|
|
2017
Q2 | $1.77M | Buy |
23,709
+3,948
| +20% | +$295K | 0.07% | 353 |
|
|
2017
Q1 | $1.4M | Sell |
19,761
-7,591
| -28% | -$537K | 0.05% | 509 |
|
|
2016
Q4 | $1.83M | Buy |
27,352
+1,510
| +6% | +$101K | 0.07% | 385 |
|
|
2016
Q3 | $1.93M | Buy |
25,842
+990
| +4% | +$74.1K | 0.07% | 348 |
|
|
2016
Q2 | $1.89M | Buy |
24,852
+2,548
| +11% | +$194K | 0.07% | 324 |
|
|
2016
Q1 | $1.55M | Buy |
22,304
+1,637
| +8% | +$114K | 0.06% | 376 |
|
|
2015
Q4 | $1.41M | Buy |
+20,667
| New | +$1.41M | 0.06% | 522 |
|
|
2015
Q3 | – | Sell |
-26,392
| Closed | -$1.73M | – | 1057 |
|
|
2015
Q2 | $1.73M | Sell |
26,392
-8,984
| -25% | -$590K | 0.06% | 524 |
|
|
2015
Q1 | $2.74M | Buy |
35,376
+1,980
| +6% | +$153K | 0.08% | 286 |
|
|
2014
Q4 | $2.53M | Sell |
33,396
-707
| -2% | -$53.5K | 0.08% | 327 |
|
|
2014
Q3 | $2.13M | Buy |
34,103
+258
| +0.8% | +$16.1K | 0.07% | 403 |
|
|
2014
Q2 | $2.12M | Sell |
33,845
-1,256
| -4% | -$78.7K | 0.07% | 422 |
|
|
2014
Q1 | $2.09M | Buy |
35,101
+5,157
| +17% | +$307K | 0.07% | 403 |
|
|
2013
Q4 | $1.6M | Buy |
29,944
+12,631
| +73% | +$676K | 0.06% | 484 |
|
|
2013
Q3 | $1.08M | Buy |
17,313
+3,724
| +27% | +$233K | 0.04% | 555 |
|
|
2013
Q2 | $912K | Buy |
+13,589
| New | +$912K | 0.04% | 604 |
|