Mirova’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,283
| Closed | -$120K | – | 149 |
|
|
2024
Q1 | $120K | Hold |
1,283
| – | – | 0.02% | 112 |
|
|
2023
Q4 | $116K | Sell |
1,283
-77
| -6% | -$6.94K | 0.02% | 97 |
|
|
2023
Q3 | $111K | Sell |
1,360
-3,966
| -74% | -$325K | 0.02% | 101 |
|
|
2023
Q2 | $431K | Sell |
5,326
-6,744
| -56% | -$546K | 0.08% | 96 |
|
|
2023
Q1 | $865K | Sell |
12,070
-193
| -2% | -$13.8K | 0.12% | 91 |
|
|
2022
Q4 | $804K | Sell |
12,263
-14,784
| -55% | -$969K | 0.13% | 99 |
|
|
2022
Q3 | $1.74M | Buy |
27,047
+8,781
| +48% | +$565K | 0.29% | 63 |
|
|
2022
Q2 | $1.5M | Buy |
18,266
+15,285
| +513% | +$1.26M | 0.21% | 73 |
|
|
2022
Q1 | $286K | Sell |
2,981
-2
| -0.1% | -$192 | 0.04% | 144 |
|
|
2021
Q4 | $255K | Buy |
+2,983
| New | +$255K | 0.03% | 142 |
|
|
2020
Q3 | – | Sell |
-1,828
| Closed | -$95K | – | 224 |
|
|
2020
Q2 | $95K | Sell |
1,828
-27
| -1% | -$1.4K | 0.02% | 84 |
|
|
2020
Q1 | $85K | Sell |
1,855
-538
| -22% | -$24.7K | 0.03% | 82 |
|
|
2019
Q4 | $196K | Buy |
2,393
+1,246
| +109% | +$102K | 0.07% | 81 |
|
|
2019
Q3 | $104K | Buy |
1,147
+103
| +10% | +$9.34K | 0.01% | 93 |
|
|
2019
Q2 | $85K | Buy |
+1,044
| New | +$85K | 0.01% | 93 |
|