Lombard Odier Asset Management (Europe)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$3.15M | – | 205 |
|
|
2024
Q4 | $3.15M | Sell |
25,000
-8,000
| -24% | -$1.01M | 0.2% | 132 |
|
|
2024
Q3 | $4.22M | Buy |
+33,000
| New | +$4.22M | 0.18% | 154 |
|
|
2020
Q1 | – | Sell |
-4,553
| Closed | -$372K | – | 396 |
|
|
2019
Q4 | $372K | Hold |
4,553
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $413K | Hold |
4,553
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $371K | Buy |
4,553
+343
| +8% | +$27.9K | 0.03% | 237 |
|
|
2019
Q1 | $327K | Hold |
4,210
| – | – | 0.03% | 237 |
|
|
2018
Q4 | $292K | Hold |
4,210
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $271K | Hold |
4,210
| – | – | 0.02% | 295 |
|
|
2018
Q2 | $264K | Hold |
4,210
| – | – | 0.02% | 274 |
|
|
2018
Q1 | $229K | Sell |
4,210
-400
| -9% | -$21.8K | 0.02% | 310 |
|
|
2017
Q4 | $294K | Hold |
4,610
| – | – | 0.02% | 279 |
|
|
2017
Q3 | $324K | Hold |
4,610
| – | – | 0.02% | 281 |
|
|
2017
Q2 | $345K | Hold |
4,610
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $326K | Sell |
4,610
-711
| -13% | -$50.3K | 0.02% | 271 |
|
|
2016
Q4 | $356K | Hold |
5,321
| – | – | 0.13% | 210 |
|
|
2016
Q3 | $398K | Hold |
5,321
| – | – | 0.14% | 191 |
|
|
2016
Q2 | $405K | Buy |
+5,321
| New | +$405K | 0.02% | 220 |
|