Marshall Wace’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Sell |
476,815
-291,664
| -38% | -$44.8M | 0.08% | 207 |
|
|
2025
Q1 | $118M | Buy |
768,479
+737,003
| +2,341% | +$113M | 0.15% | 109 |
|
|
2024
Q4 | $3.97M | Sell |
31,476
-823,887
| -96% | -$104M | ﹤0.01% | 1072 |
|
|
2024
Q3 | $110M | Buy |
855,363
+11,946
| +1% | +$1.53M | 0.13% | 125 |
|
|
2024
Q2 | $87.9M | Sell |
843,417
-1,325,928
| -61% | -$138M | 0.12% | 153 |
|
|
2024
Q1 | $203M | Buy |
2,169,345
+1,896,321
| +695% | +$177M | 0.31% | 51 |
|
|
2023
Q4 | $24.6M | Buy |
+273,024
| New | +$24.6M | 0.04% | 359 |
|
|
2023
Q1 | – | Sell |
-69,045
| Closed | -$4.53M | – | 2632 |
|
|
2022
Q4 | $4.53M | Sell |
69,045
-230,935
| -77% | -$15.1M | 0.01% | 1067 |
|
|
2022
Q3 | $19.3M | Sell |
299,980
-130,673
| -30% | -$8.4M | 0.04% | 429 |
|
|
2022
Q2 | $35.5M | Buy |
430,653
+406,553
| +1,687% | +$33.5M | 0.07% | 257 |
|
|
2022
Q1 | $2.32M | Buy |
+24,100
| New | +$2.32M | ﹤0.01% | 1572 |
|
|
2021
Q2 | – | Sell |
-72,868
| Closed | -$5.22M | – | 2601 |
|
|
2021
Q1 | $5.22M | Buy |
72,868
+69,755
| +2,241% | +$5M | 0.02% | 737 |
|
|
2020
Q4 | $201K | Buy |
+3,113
| New | +$201K | ﹤0.01% | 1610 |
|
|
2020
Q3 | – | Sell |
-161,303
| Closed | -$8.35M | – | 1921 |
|
|
2020
Q2 | $8.35M | Buy |
161,303
+160,219
| +14,780% | +$8.29M | 0.06% | 316 |
|
|
2020
Q1 | $50K | Buy |
+1,084
| New | +$50K | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-13,629
| Closed | -$1.06M | – | 1851 |
|
|
2019
Q1 | $1.06M | Buy |
+13,629
| New | +$1.06M | 0.01% | 901 |
|