PAMS
Pictet Asset Management (Switzerland)’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $80.1M | Sell |
989,667
-204,161
| -17% | -$16.5M | 0.09% | 220 |
|
|
2023
Q1 | $85.6M | Sell |
1,193,828
-166,963
| -12% | -$12M | 0.11% | 216 |
|
|
2022
Q4 | $89.2M | Buy |
1,360,791
+3,433
| +0.3% | +$225K | 0.13% | 203 |
|
|
2022
Q3 | $86.8M | Buy |
1,357,358
+31,087
| +2% | +$1.99M | 0.13% | 199 |
|
|
2022
Q2 | $109M | Buy |
1,326,271
+88,834
| +7% | +$7.32M | 0.15% | 185 |
|
|
2022
Q1 | $119M | Buy |
1,237,437
+148,895
| +14% | +$14.3M | 0.13% | 198 |
|
|
2021
Q4 | $93.4M | Buy |
1,088,542
+55,644
| +5% | +$4.77M | 0.09% | 241 |
|
|
2021
Q3 | $85.1M | Buy |
+1,032,898
| New | +$85.1M | 0.09% | 247 |
|