LMR Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,837
| Closed | -$281K | – | 1156 |
|
|
2025
Q1 | $281K | Sell |
1,837
-1,875
| -51% | -$287K | ﹤0.01% | 590 |
|
|
2024
Q4 | $468K | Buy |
+3,712
| New | +$468K | ﹤0.01% | 479 |
|
|
2021
Q4 | – | Sell |
-367,235
| Closed | -$30.3M | – | 1280 |
|
|
2021
Q3 | $30.3M | Buy |
+367,235
| New | +$30.3M | 0.34% | 51 |
|
|
2020
Q3 | – | Sell |
-13,765
| Closed | -$712K | – | 644 |
|
|
2020
Q2 | $712K | Buy |
+13,765
| New | +$712K | 0.02% | 395 |
|
|
2017
Q4 | – | Sell |
-3,499
| Closed | -$246K | – | 411 |
|
|
2017
Q3 | $246K | Sell |
3,499
-16,818
| -83% | -$1.18M | 0.03% | 251 |
|
|
2017
Q2 | $1.52M | Buy |
20,317
+4,237
| +26% | +$317K | 0.1% | 223 |
|
|
2017
Q1 | $1.14M | Buy |
16,080
+8,934
| +125% | +$632K | 0.11% | 110 |
|
|
2016
Q4 | $478K | Sell |
7,146
-5,448
| -43% | -$364K | 0.07% | 237 |
|
|
2016
Q3 | $942K | Buy |
+12,594
| New | +$942K | 0.09% | 200 |
|
|
2016
Q2 | – | Sell |
-14,390
| Closed | -$997 | – | 597 |
|
|
2016
Q1 | $997 | Buy |
+14,390
| New | +$997 | 0.11% | 177 |
|
|
2015
Q4 | – | Sell |
-11,881
| Closed | -$804K | – | 356 |
|
|
2015
Q3 | $804K | Sell |
11,881
-689
| -5% | -$46.6K | 0.09% | 193 |
|
|
2015
Q2 | $825K | Sell |
12,570
-31,365
| -71% | -$2.06M | 0.1% | 250 |
|
|
2015
Q1 | $3.4M | Buy |
43,935
+19,467
| +80% | +$1.51M | 0.47% | 70 |
|
|
2014
Q4 | $1.85M | Buy |
24,468
+7,108
| +41% | +$538K | 0.24% | 101 |
|
|
2014
Q3 | $1.08M | Buy |
+17,360
| New | +$1.08M | 0.09% | 123 |
|