Magnetar Financial’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,191
| Closed | -$409K | – | 804 |
|
2024
Q3 | $409K | Buy |
+3,191
| New | +$409K | 0.01% | 361 |
|
2024
Q2 | – | Sell |
-6,551
| Closed | -$612K | – | 624 |
|
2024
Q1 | $612K | Sell |
6,551
-35,964
| -85% | -$3.36M | 0.01% | 289 |
|
2023
Q4 | $3.83M | Buy |
+42,515
| New | +$3.83M | 0.1% | 140 |
|
2022
Q4 | – | Sell |
-6,682
| Closed | -$430K | – | 957 |
|
2022
Q3 | $430K | Buy |
+6,682
| New | +$430K | 0.01% | 844 |
|
2020
Q1 | – | Sell |
-7,270
| Closed | -$595K | – | 657 |
|
2019
Q4 | $595K | Buy |
+7,270
| New | +$595K | 0.01% | 279 |
|
2018
Q1 | – | Sell |
-16,124
| Closed | -$1.03M | – | 794 |
|
2017
Q4 | $1.03M | Buy |
+16,124
| New | +$1.03M | 0.02% | 223 |
|
2017
Q3 | – | Sell |
-26,594
| Closed | -$1.99M | – | 919 |
|
2017
Q2 | $1.99M | Buy |
+26,594
| New | +$1.99M | 0.03% | 225 |
|