Penserra Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
6,824
-5,916
| -46% | -$908K | 0.01% | 410 |
|
|
2025
Q1 | $1.95M | Buy |
12,740
+3,449
| +37% | +$528K | 0.03% | 307 |
|
|
2024
Q4 | $1.17M | Buy |
9,291
+537
| +6% | +$67.5K | 0.02% | 367 |
|
|
2024
Q3 | $1.12M | Sell |
8,754
-120
| -1% | -$15.3K | 0.02% | 390 |
|
|
2024
Q2 | $926K | Buy |
8,874
+612
| +7% | +$63.9K | 0.01% | 444 |
|
|
2024
Q1 | $770K | Sell |
8,262
-2,442
| -23% | -$228K | 0.01% | 492 |
|
|
2023
Q4 | $962K | Sell |
10,704
-1,360
| -11% | -$122K | 0.02% | 386 |
|
|
2023
Q3 | $986K | Sell |
12,064
-187
| -2% | -$15.3K | 0.02% | 365 |
|
|
2023
Q2 | $990K | Buy |
12,251
+2,931
| +31% | +$237K | 0.02% | 385 |
|
|
2023
Q1 | $666K | Sell |
9,320
-178
| -2% | -$12.7K | 0.01% | 443 |
|
|
2022
Q4 | $621K | Buy |
9,498
+941
| +11% | +$61.5K | 0.01% | 479 |
|
|
2022
Q3 | $550K | Sell |
8,557
-952
| -10% | -$61.2K | 0.02% | 410 |
|
|
2022
Q2 | $782K | Sell |
9,509
-8,381
| -47% | -$689K | 0.02% | 410 |
|
|
2022
Q1 | $1.72M | Sell |
17,890
-2,198
| -11% | -$211K | 0.04% | 365 |
|
|
2021
Q4 | $1.66M | Buy |
20,088
+2,852
| +17% | +$236K | 0.04% | 378 |
|
|
2021
Q3 | $1.42M | Buy |
17,236
+1,125
| +7% | +$92.6K | 0.03% | 380 |
|
|
2021
Q2 | $1.34M | Buy |
16,111
+3,711
| +30% | +$308K | 0.02% | 376 |
|
|
2021
Q1 | $887K | Buy |
12,400
+2,364
| +24% | +$169K | 0.02% | 384 |
|
|
2020
Q4 | $648K | Buy |
10,036
+938
| +10% | +$60.6K | 0.02% | 349 |
|
|
2020
Q3 | $500K | Buy |
9,098
+3,008
| +49% | +$165K | 0.02% | 318 |
|
|
2020
Q2 | $315K | Buy |
6,090
+699
| +13% | +$36.2K | 0.02% | 428 |
|
|
2020
Q1 | $239K | Buy |
5,391
+1,640
| +44% | +$72.7K | 0.02% | 434 |
|
|
2019
Q4 | $316K | Buy |
3,751
+1,384
| +58% | +$117K | 0.02% | 404 |
|
|
2019
Q3 | $212K | Buy |
2,367
+849
| +56% | +$76K | 0.02% | 398 |
|
|
2019
Q2 | $122K | Buy |
1,518
+258
| +20% | +$20.7K | 0.01% | 487 |
|
|
2019
Q1 | $93K | Buy |
+1,260
| New | +$93K | 0.01% | 466 |
|
|
2017
Q4 | – | Sell |
-4,793
| Closed | -$333K | – | 568 |
|
|
2017
Q3 | $333K | Buy |
+4,793
| New | +$333K | 0.08% | 123 |
|
|
2017
Q1 | – | Sell |
-4,218
| Closed | -$282K | – | 847 |
|
|
2016
Q4 | $282K | Buy |
4,218
+509
| +14% | +$34K | 0.03% | 160 |
|
|
2016
Q3 | $277K | Buy |
3,709
+1,362
| +58% | +$102K | 0.03% | 128 |
|
|
2016
Q2 | $179K | Sell |
2,347
-35
| -1% | -$2.67K | 0.03% | 147 |
|
|
2016
Q1 | $165 | Buy |
2,382
+441
| +23% | +$31 | 0.02% | 135 |
|
|
2015
Q4 | $132K | Buy |
+1,941
| New | +$132K | 0.01% | 167 |
|