Parametric Portfolio Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $132M | Sell |
1,368,717
-161,935
| -11% | -$14.1M | 0.07% | 270 |
|
|
2021
Q4 | $131M | Buy |
1,530,652
+113,183
| +8% | +$9.44M | 0.07% | 279 |
|
|
2021
Q3 | $117M | Buy |
1,417,469
+46,942
| +3% | +$4.03M | 0.07% | 284 |
|
|
2021
Q2 | $114M | Buy |
1,370,527
+38,355
| +3% | +$2.94M | 0.06% | 295 |
|
|
2021
Q1 | $95.4M | Buy |
1,332,172
+3,510
| +0.3% | +$236K | 0.05% | 330 |
|
|
2020
Q4 | $85.9M | Buy |
1,328,662
+43,853
| +3% | +$2.66M | 0.05% | 323 |
|
|
2020
Q3 | $70.8M | Buy |
1,284,809
+86,954
| +7% | +$4.77M | 0.05% | 327 |
|
|
2020
Q2 | $62M | Sell |
1,197,855
-369,038
| -24% | -$18.1M | 0.05% | 348 |
|
|
2020
Q1 | $71.7M | Sell |
1,566,893
-92,761
| -6% | -$6.84M | 0.07% | 259 |
|
|
2019
Q4 | $136M | Sell |
1,659,654
-71,180
| -4% | -$6.09M | 0.1% | 189 |
|
|
2019
Q3 | $157M | Buy |
1,730,834
+3,161
| +0.2% | +$275K | 0.13% | 155 |
|
|
2019
Q2 | $141M | Sell |
1,727,673
-6,570
| -0.4% | -$516K | 0.12% | 168 |
|
|
2019
Q1 | $135M | Buy |
1,734,243
+121,929
| +8% | +$9.15M | 0.12% | 165 |
|
|
2018
Q4 | $112M | Buy |
1,612,314
+162,653
| +11% | +$11.1M | 0.11% | 170 |
|
|
2018
Q3 | $93.2M | Buy |
1,449,661
+58,079
| +4% | +$3.75M | 0.08% | 235 |
|
|
2018
Q2 | $87.2M | Buy |
1,391,582
+285,926
| +26% | +$15.9M | 0.08% | 233 |
|
|
2018
Q1 | $60.2M | Buy |
1,105,656
+281,266
| +34% | +$15.9M | 0.06% | 309 |
|
|
2017
Q4 | $52.6M | Buy |
824,390
+25,067
| +3% | +$1.68M | 0.05% | 342 |
|
|
2017
Q3 | $56.2M | Buy |
799,323
+35,063
| +5% | +$2.55M | 0.06% | 317 |
|
|
2017
Q2 | $57.2M | Buy |
764,260
+100,931
| +15% | +$7.38M | 0.07% | 287 |
|
|
2017
Q1 | $47M | Buy |
663,329
+57,973
| +10% | +$3.91M | 0.07% | 257 |
|
|
2016
Q4 | $40.5M | Buy |
605,356
+21,445
| +4% | +$1.42M | 0.06% | 334 |
|
|
2016
Q3 | $43.7M | Buy |
583,911
+22,176
| +4% | +$1.7M | 0.07% | 307 |
|
|
2016
Q2 | $42.8M | Buy |
561,735
+55,050
| +11% | +$3.91M | 0.07% | 300 |
|
|
2016
Q1 | $35.1M | Buy |
506,685
+31,824
| +7% | +$2.05M | 0.06% | 337 |
|
|
2015
Q4 | $32.3M | Sell |
474,861
-17,486
| -4% | -$1.14M | 0.06% | 343 |
|
|
2015
Q3 | $33.3M | Buy |
492,347
+63,908
| +15% | +$4.27M | 0.07% | 322 |
|
|
2015
Q2 | $28.1M | Buy |
428,439
+14,915
| +4% | +$1.07M | 0.05% | 356 |
|
|
2015
Q1 | $32M | Buy |
413,524
+35,667
| +9% | +$2.81M | 0.06% | 307 |
|
|
2014
Q4 | $28.6M | Buy |
377,857
+58,025
| +18% | +$4.14M | 0.06% | 336 |
|
|
2014
Q3 | $19.9M | Buy |
319,832
+24,442
| +8% | +$1.58M | 0.04% | 442 |
|
|
2014
Q2 | $18.5M | Buy |
295,390
+40,902
| +16% | +$2.57M | 0.04% | 478 |
|
|
2014
Q1 | $15.2M | Sell |
254,488
-21,566
| -8% | -$1.23M | 0.04% | 537 |
|
|
2013
Q4 | $14.8M | Sell |
276,054
-41,192
| -13% | -$2.45M | 0.04% | 526 |
|
|
2013
Q3 | $19.8M | Buy |
317,246
+19,118
| +6% | +$1.22M | 0.05% | 388 |
|
|
2013
Q2 | $20M | Buy |
+298,128
| New | +$21.2M | 0.06% | 354 |
|
Other funds holding WELL
RC