Paradigm Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
10,538
-300
| -3% | -$46.1K | 0.4% | 83 |
|
|
2025
Q1 | $1.66M | Hold |
10,838
| – | – | 0.44% | 67 |
|
|
2024
Q4 | $1.37M | Buy |
10,838
+300
| +3% | +$37.8K | 0.37% | 83 |
|
|
2024
Q3 | $1.35M | Hold |
10,538
| – | – | 0.35% | 107 |
|
|
2024
Q2 | $1.1M | Buy |
10,538
+9,500
| +915% | +$990K | 0.31% | 142 |
|
|
2024
Q1 | $97K | Hold |
1,038
| – | – | 0.02% | 353 |
|
|
2023
Q4 | $93.6K | Hold |
1,038
| – | – | 0.02% | 350 |
|
|
2023
Q3 | $85K | Hold |
1,038
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $84K | Hold |
1,038
| – | – | 0.02% | 354 |
|
|
2023
Q1 | $74.4K | Sell |
1,038
-50
| -5% | -$3.58K | 0.02% | 385 |
|
|
2022
Q4 | $71.3K | Sell |
1,088
-15,400
| -93% | -$1.01M | 0.02% | 394 |
|
|
2022
Q3 | $1.06M | Sell |
16,488
-100
| -0.6% | -$6.43K | 0.35% | 67 |
|
|
2022
Q2 | $1.37M | Hold |
16,588
| – | – | 0.42% | 53 |
|
|
2022
Q1 | $1.59M | Hold |
16,588
| – | – | 0.42% | 62 |
|
|
2021
Q4 | $1.42M | Buy |
16,588
+1,088
| +7% | +$93.3K | 0.36% | 90 |
|
|
2021
Q3 | $1.28M | Sell |
15,500
-800
| -5% | -$65.9K | 0.35% | 91 |
|
|
2021
Q2 | $1.35M | Hold |
16,300
| – | – | 0.35% | 84 |
|
|
2021
Q1 | $1.17M | Sell |
16,300
-500
| -3% | -$35.8K | 0.31% | 98 |
|
|
2020
Q4 | $1.09M | Buy |
+16,800
| New | +$1.09M | 0.3% | 125 |
|
|
2016
Q4 | – | Sell |
-43,500
| Closed | -$3.25M | – | 642 |
|
|
2016
Q3 | $3.25M | Buy |
+43,500
| New | +$3.25M | 0.57% | 73 |
|