Ninepoint Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,816
| Closed | -$189K | – | 113 |
|
|
2024
Q2 | $189K | Hold |
1,816
| – | – | 0.02% | 79 |
|
|
2024
Q1 | $170K | Hold |
1,816
| – | – | 0.02% | 77 |
|
|
2023
Q4 | $164K | Buy |
1,816
+14
| +0.8% | +$1.26K | 0.02% | 67 |
|
|
2023
Q3 | $148K | Sell |
1,802
-55
| -3% | -$4.51K | 0.01% | 70 |
|
|
2023
Q2 | $150K | Buy |
+1,857
| New | +$150K | 0.02% | 73 |
|
|
2022
Q3 | – | Sell |
-2,807
| Closed | -$231K | – | 91 |
|
|
2022
Q2 | $231K | Hold |
2,807
| – | – | 0.03% | 72 |
|
|
2022
Q1 | $270K | Buy |
+2,807
| New | +$270K | 0.06% | 75 |
|