Paloma Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,017
| Closed | -$2.18M | – | 1090 |
|
|
2024
Q3 | $2.18M | Buy |
17,017
+4,806
| +39% | +$561K | 0.06% | 264 |
|
|
2024
Q2 | $1.27M | Buy |
+12,211
| New | +$1.2M | 0.04% | 452 |
|
|
2023
Q3 | – | Sell |
-3,016
| Closed | -$244K | – | 946 |
|
|
2023
Q2 | $244K | Buy |
+3,016
| New | +$232K | 0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$12K | – | 2280 |
|
|
2021
Q4 | $12K | Buy |
+144
| New | +$12K | ﹤0.01% | 1852 |
|
|
2020
Q4 | – | Sell |
-3,415
| Closed | -$207K | – | 2287 |
|
|
2020
Q3 | $189K | Sell |
3,415
-31,850
| -90% | -$1.75M | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.82M | Buy |
+35,265
| New | +$1.73M | 0.03% | 660 |
|
|
2019
Q3 | – | Sell |
-5,646
| Closed | -$460K | – | 2319 |
|
|
2019
Q2 | $460K | Buy |
5,646
+2,627
| +87% | +$207K | 0.01% | 1092 |
|
|
2019
Q1 | $234K | Buy |
+3,019
| New | +$226K | 0.01% | 1436 |
|
|
2018
Q4 | – | Sell |
-31,668
| Closed | -$2.15M | – | 1815 |
|
|
2018
Q3 | $2.04M | Sell |
31,668
-35,749
| -53% | -$2.31M | 0.04% | 440 |
|
|
2018
Q2 | $4.23M | Buy |
67,417
+63,245
| +1,516% | +$3.52M | 0.08% | 212 |
|
|
2018
Q1 | $227K | Sell |
4,172
-22,496
| -84% | -$1.27M | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.7M | Buy |
26,668
+14,585
| +121% | +$979K | 0.02% | 753 |
|
|
2017
Q3 | $849K | Sell |
12,083
-4,955
| -29% | -$360K | 0.01% | 1240 |
|
|
2017
Q2 | $1.28M | Buy |
+17,038
| New | +$1.25M | 0.02% | 1056 |
|
|
2016
Q4 | – | Sell |
-19,741
| Closed | -$1.48M | – | 2163 |
|
|
2016
Q3 | $1.48M | Sell |
19,741
-41,701
| -68% | -$3.19M | 0.02% | 716 |
|
|
2016
Q2 | $4.68M | Buy |
61,442
+54,568
| +794% | +$3.88M | 0.05% | 283 |
|
|
2016
Q1 | $477K | Buy |
+6,874
| New | +$443K | 0.01% | 1326 |
|
|
2015
Q4 | – | Sell |
-3,088
| Closed | -$209K | – | 1949 |
|
|
2015
Q3 | $209K | Sell |
3,088
-1,279
| -29% | -$85.4K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $286K | Sell |
4,367
-56,745
| -93% | -$4.07M | 0.01% | 1356 |
|
|
2015
Q1 | $4.73M | Buy |
+61,112
| New | +$4.81M | 0.13% | 128 |
|
|
2013
Q3 | – | Sell |
-3,103
| Closed | -$208K | – | 1210 |
|
|
2013
Q2 | $208K | Buy |
+3,103
| New | +$220K | 0.01% | 875 |
|
Other funds holding WELL
