Paloma Partners’s Welltower WELL Stock Holding History

Paloma Partners’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,017	Closed	-$2.18M	–	854
2024 Q3	$2.18M	Buy	17,017 +4,806	+39%	+$615K	0.06%	140
2024 Q2	$1.27M	Buy	+12,211	New	+$1.27M	0.04%	203
2024 Q1	–	Hold	0	–	–	–	619
2023 Q4	–	Hold	0	–	–	–	423
2023 Q3	–	Sell	-3,016	Closed	-$244K	–	422
2023 Q2	$244K	Buy	+3,016	New	+$244K	0.01%	169
2023 Q1	–	Hold	0	–	–	–	433
2022 Q4	–	Hold	0	–	–	–	519
2022 Q1	–	Sell	-144	Closed	-$12K	–	1777
2021 Q4	$12K	Buy	+144	New	+$12K	﹤0.01%	1463
2021 Q1	–	Hold	0	–	–	–	2094
2020 Q4	–	Sell	-3,415	Closed	-$189K	–	2001
2020 Q3	$189K	Sell	3,415 -31,850	-90%	-$1.76M	﹤0.01%	1608
2020 Q2	$1.83M	Buy	+35,265	New	+$1.83M	0.03%	588
2020 Q1	–	Hold	0	–	–	–	1825
2019 Q4	–	Hold	0	–	–	–	2118
2019 Q3	–	Sell	-5,646	Closed	-$460K	–	1891
2019 Q2	$460K	Buy	5,646 +2,627	+87%	+$214K	0.01%	878
2019 Q1	$234K	Buy	+3,019	New	+$234K	0.01%	1113
2018 Q4	–	Sell	-31,668	Closed	-$2.04M	–	1420
2018 Q3	$2.04M	Sell	31,668 -35,749	-53%	-$2.3M	0.04%	295
2018 Q2	$4.23M	Buy	67,417 +63,245	+1,516%	+$3.96M	0.08%	150
2018 Q1	$227K	Sell	4,172 -22,496	-84%	-$1.22M	﹤0.01%	1256
2017 Q4	$1.7M	Buy	26,668 +14,585	+121%	+$930K	0.02%	322
2017 Q3	$849K	Sell	12,083 -4,955	-29%	-$348K	0.01%	725
2017 Q2	$1.28M	Buy	+17,038	New	+$1.28M	0.02%	654
2016 Q4	–	Sell	-19,741	Closed	-$1.48M	–	1651
2016 Q3	$1.48M	Sell	19,741 -41,701	-68%	-$3.12M	0.02%	396
2016 Q2	$4.68M	Buy	61,442 +54,568	+794%	+$4.16M	0.05%	181
2016 Q1	$477K	Buy	+6,874	New	+$477K	0.01%	956
2015 Q4	–	Sell	-3,088	Closed	-$209K	–	1580
2015 Q3	$209K	Sell	3,088 -1,279	-29%	-$86.6K	﹤0.01%	1127
2015 Q2	$286K	Sell	4,367 -56,745	-93%	-$3.72M	0.01%	1142
2015 Q1	$4.73M	Buy	+61,112	New	+$4.73M	0.13%	81
2013 Q3	–	Sell	-3,103	Closed	-$208K	–	1192
2013 Q2	$208K	Buy	+3,103	New	+$208K	0.01%	851