OPSEU Pension Plan Trust Fund’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,604
| Closed | -$1.61M | – | 282 |
|
|
2022
Q3 | $1.61M | Buy |
24,604
+513
| +2% | +$33.5K | 0.42% | 77 |
|
|
2022
Q2 | $1.99M | Buy |
24,091
+4,643
| +24% | +$384K | 0.5% | 50 |
|
|
2022
Q1 | $1.89M | Buy |
19,448
+907
| +5% | +$88.2K | 0.45% | 73 |
|
|
2021
Q4 | $1.61M | Buy |
18,541
+549
| +3% | +$47.6K | 0.37% | 118 |
|
|
2021
Q3 | $1.49M | Sell |
17,992
-767
| -4% | -$63.7K | 0.38% | 110 |
|
|
2021
Q2 | $1.58M | Buy |
18,759
+7,487
| +66% | +$631K | 0.41% | 104 |
|
|
2021
Q1 | $808K | Buy |
11,272
+460
| +4% | +$33K | 0.21% | 202 |
|
|
2020
Q4 | $681K | Buy |
10,812
+441
| +4% | +$27.8K | 0.2% | 212 |
|
|
2020
Q3 | $568K | Buy |
10,371
+47
| +0.5% | +$2.57K | 0.18% | 220 |
|
|
2020
Q2 | $528K | Sell |
10,324
-17,777
| -63% | -$909K | 0.18% | 218 |
|
|
2020
Q1 | $1.19M | Buy |
+28,101
| New | +$1.19M | 0.46% | 71 |
|