Pearl River Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,583
| Closed | -$867K | – | 643 |
|
|
2023
Q3 | $867K | Buy |
10,583
+6,631
| +168% | +$543K | 0.14% | 248 |
|
|
2023
Q2 | $320K | Sell |
3,952
-6,285
| -61% | -$508K | 0.05% | 389 |
|
|
2023
Q1 | $734K | Sell |
10,237
-17,224
| -63% | -$1.23M | 0.12% | 248 |
|
|
2022
Q4 | $1.8M | Sell |
27,461
-2,779
| -9% | -$182K | 0.31% | 100 |
|
|
2022
Q3 | $1.95M | Buy |
30,240
+15,892
| +111% | +$1.02M | 0.36% | 76 |
|
|
2022
Q2 | $1.18M | Buy |
14,348
+9,862
| +220% | +$812K | 0.28% | 114 |
|
|
2022
Q1 | $431K | Buy |
+4,486
| New | +$431K | 0.12% | 256 |
|
|
2021
Q2 | – | Sell |
-6,774
| Closed | -$485K | – | 592 |
|
|
2021
Q1 | $485K | Sell |
6,774
-9,339
| -58% | -$669K | 0.15% | 200 |
|
|
2020
Q4 | $1.04M | Buy |
16,113
+355
| +2% | +$22.9K | 0.37% | 85 |
|
|
2020
Q3 | $868K | Buy |
15,758
+3,031
| +24% | +$167K | 0.36% | 96 |
|
|
2020
Q2 | $659K | Buy |
12,727
+1,675
| +15% | +$86.7K | 0.33% | 96 |
|
|
2020
Q1 | $506K | Buy |
+11,052
| New | +$506K | 0.98% | 19 |
|
|
2019
Q3 | – | Sell |
-1,016
| Closed | -$83K | – | 545 |
|
|
2019
Q2 | $83K | Buy |
1,016
+216
| +27% | +$17.6K | 0.53% | 96 |
|
|
2019
Q1 | $62K | Buy |
+800
| New | +$62K | 0.15% | 225 |
|