Man Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
34,897
+13,284
| +61% | +$2.04M | 0.01% | 875 |
|
|
2025
Q1 | $3.31M | Buy |
+21,613
| New | +$3.31M | 0.01% | 1012 |
|
|
2024
Q2 | – | Sell |
-9,699
| Closed | -$906K | – | 2147 |
|
|
2024
Q1 | $906K | Buy |
+9,699
| New | +$906K | ﹤0.01% | 1470 |
|
|
2022
Q3 | – | Hold |
0
| – | -$369K | – | 2196 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2021
Q1 | – | Sell |
-19,116
| Closed | -$1.24M | – | 2007 |
|
|
2020
Q4 | $1.24M | Buy |
+19,116
| New | +$1.24M | 0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-7,233
| Closed | -$592K | – | 1887 |
|
|
2019
Q4 | $592K | Hold |
7,233
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q3 | $656K | Sell |
7,233
-7,256
| -50% | -$658K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $1.18M | Sell |
14,489
-12,796
| -47% | -$1.04M | ﹤0.01% | 1471 |
|
|
2019
Q1 | $2.12M | Buy |
27,285
+18,165
| +199% | +$1.41M | 0.01% | 1304 |
|
|
2018
Q4 | $633K | Hold |
9,120
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q3 | $587K | Sell |
9,120
-642
| -7% | -$41.3K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $612K | Buy |
9,762
+138
| +1% | +$8.65K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $524K | Buy |
+9,624
| New | +$524K | ﹤0.01% | 1691 |
|