PEAK6 Investments’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2022
Q4 | – | Sell |
-75,405
| Closed | -$4.85M | – | 2134 |
|
|
2022
Q3 | $4.85M | Buy |
75,405
+39,520
| +110% | +$2.54M | 0.02% | 118 |
|
|
2022
Q2 | $2.96M | Buy |
+35,885
| New | +$2.96M | 0.01% | 309 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2619 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q2 | – | Sell |
-3,070
| Closed | -$220K | – | 2579 |
|
|
2021
Q1 | $220K | Buy |
+3,070
| New | +$220K | ﹤0.01% | 1120 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2092 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2020
Q2 | – | Sell |
-20,638
| Closed | -$945K | – | 1846 |
|
|
2020
Q1 | $945K | Buy |
+20,638
| New | +$945K | 0.01% | 375 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2019
Q3 | – | Sell |
-5,754
| Closed | -$469K | – | 1775 |
|
|
2019
Q2 | $469K | Sell |
5,754
-72
| -1% | -$5.87K | ﹤0.01% | 603 |
|
|
2019
Q1 | $452K | Sell |
5,826
-489
| -8% | -$37.9K | ﹤0.01% | 602 |
|
|
2018
Q4 | $438K | Buy |
6,315
+4,036
| +177% | +$280K | ﹤0.01% | 617 |
|
|
2018
Q3 | $147K | Buy |
+2,279
| New | +$147K | ﹤0.01% | 839 |
|