O
Ossiam’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
15,477
-4,866
| -24% | -$748K | 0.03% | 251 |
|
|
2025
Q1 | $3.12M | Buy |
20,343
+1,761
| +9% | +$270K | 0.04% | 177 |
|
|
2024
Q4 | $2.34M | Sell |
18,582
-1,681
| -8% | -$212K | 0.04% | 223 |
|
|
2024
Q3 | $2.59M | Sell |
20,263
-7,148
| -26% | -$915K | 0.05% | 174 |
|
|
2024
Q2 | $2.86M | Buy |
27,411
+1,185
| +5% | +$124K | 0.05% | 166 |
|
|
2024
Q1 | $2.45M | Buy |
26,226
+10,789
| +70% | +$1.01M | 0.04% | 215 |
|
|
2023
Q4 | $1.39M | Sell |
15,437
-4,000
| -21% | -$361K | 0.02% | 299 |
|
|
2023
Q3 | $1.59M | Buy |
19,437
+8,450
| +77% | +$692K | 0.03% | 251 |
|
|
2023
Q2 | $889K | Sell |
10,987
-1,410
| -11% | -$114K | 0.02% | 323 |
|
|
2023
Q1 | $889K | Sell |
12,397
-3,372
| -21% | -$242K | 0.02% | 301 |
|
|
2022
Q4 | $1.03M | Sell |
15,769
-53,710
| -77% | -$3.52M | 0.03% | 261 |
|
|
2022
Q3 | $4.47M | Buy |
69,479
+6,014
| +9% | +$387K | 0.13% | 125 |
|
|
2022
Q2 | $5.23M | Buy |
63,465
+38,173
| +151% | +$3.14M | 0.16% | 99 |
|
|
2022
Q1 | $2.43M | Buy |
+25,292
| New | +$2.43M | 0.06% | 161 |
|
|
2021
Q4 | – | Sell |
-3,867
| Closed | -$319K | – | 478 |
|
|
2021
Q3 | $319K | Buy |
+3,867
| New | +$319K | 0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-218
| Closed | -$14K | – | 476 |
|
|
2020
Q4 | $14K | Sell |
218
-3,687
| -94% | -$237K | ﹤0.01% | 417 |
|
|
2020
Q3 | $215K | Buy |
3,905
+2,987
| +325% | +$164K | 0.01% | 318 |
|
|
2020
Q2 | $48K | Sell |
918
-3,639
| -80% | -$190K | ﹤0.01% | 381 |
|
|
2020
Q1 | $209K | Sell |
4,557
-30,351
| -87% | -$1.39M | 0.01% | 322 |
|
|
2019
Q4 | $2.86M | Buy |
34,908
+7,766
| +29% | +$635K | 0.22% | 86 |
|
|
2019
Q3 | $2.46M | Buy |
27,142
+8,828
| +48% | +$800K | 0.17% | 101 |
|
|
2019
Q2 | $1.49M | Buy |
18,314
+5,313
| +41% | +$433K | 0.12% | 132 |
|
|
2019
Q1 | $1.01M | Buy |
+13,001
| New | +$1.01M | 0.08% | 133 |
|