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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,563
Closed -$987K – 1487
2024
Q1 		$987K Sell
10,563
-137
-1% -$12.4K 0.05% 330
2023
Q4 		$965K Buy
+10,700
New +$928K 0.04% 429
2023
Q3 		– Sell
-9,200
Closed -$744K – 945
2023
Q2 		$744K Buy
+9,200
New +$709K 0.03% 415
2022
Q1 		– Sell
-12,400
Closed -$1.06M – 2279
2021
Q4 		$1.06M Buy
+12,400
New +$1.03M 0.02% 689
2021
Q1 		– Sell
-14,000
Closed -$905K – 2391
2020
Q4 		$905K Buy
14,000
+7,100
+103% +$431K 0.02% 606
2020
Q3 		$380K Buy
+6,900
New +$379K 0.01% 1333
2020
Q1 		– Sell
-11,300
Closed -$924K – 2142
2019
Q4 		$924K Buy
+11,300
New +$967K 0.01% 998
2019
Q1 		– Sell
-5,600
Closed -$389K – 1977
2018
Q4 		$389K Hold
5,600
– – 0.01% 767
2018
Q3 		$360K Hold
5,600
– – 0.01% 1157
2018
Q2 		$351K Sell
5,600
-2,600
-32% -$145K 0.01% 1196
2018
Q1 		$447K Sell
8,200
-7,200
-47% -$407K 0.01% 1437
2017
Q4 		$982K Buy
15,400
+9,800
+175% +$658K 0.01% 1044
2017
Q3 		$394K Sell
5,600
-11,000
-66% -$800K 0.01% 1658
2017
Q2 		$1.24M Buy
+16,600
New +$1.21M 0.01% 1071

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return