PI
PineBridge Investments’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
7,964
-5,310
| -40% | -$816K | 0.01% | 455 |
|
|
2025
Q1 | $2.03M | Buy |
13,274
+8,336
| +169% | +$1.28M | 0.02% | 414 |
|
|
2024
Q4 | $622K | Buy |
+4,938
| New | +$622K | ﹤0.01% | 661 |
|
|
2024
Q2 | – | Sell |
-22,888
| Closed | -$2.14M | – | 625 |
|
|
2024
Q1 | $2.14M | Buy |
+22,888
| New | +$2.14M | 0.02% | 411 |
|
|
2022
Q4 | – | Sell |
-2,521
| Closed | -$162K | – | 783 |
|
|
2022
Q3 | $162K | Hold |
2,521
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $208K | Sell |
2,521
-58,560
| -96% | -$4.83M | ﹤0.01% | 483 |
|
|
2022
Q1 | $5.87M | Buy |
61,081
+1,907
| +3% | +$183K | 0.06% | 266 |
|
|
2021
Q4 | $5.08M | Buy |
59,174
+28,521
| +93% | +$2.45M | 0.05% | 285 |
|
|
2021
Q3 | $2.53M | Buy |
30,653
+5,602
| +22% | +$462K | 0.03% | 367 |
|
|
2021
Q2 | $2.08M | Sell |
25,051
-7,246
| -22% | -$602K | 0.02% | 419 |
|
|
2021
Q1 | $2.31M | Sell |
32,297
-1,898
| -6% | -$136K | 0.03% | 426 |
|
|
2020
Q4 | $2.21M | Buy |
34,195
+1,206
| +4% | +$77.9K | 0.03% | 389 |
|
|
2020
Q3 | $1.82M | Buy |
32,989
+15,995
| +94% | +$881K | 0.03% | 398 |
|
|
2020
Q2 | $880K | Sell |
16,994
-6,752
| -28% | -$350K | 0.02% | 453 |
|
|
2020
Q1 | $1.09M | Sell |
23,746
-6,870
| -22% | -$315K | 0.03% | 373 |
|
|
2019
Q4 | $2.5M | Buy |
30,616
+13,130
| +75% | +$1.07M | 0.04% | 341 |
|
|
2019
Q3 | $1.59M | Buy |
17,486
+15,486
| +774% | +$1.4M | 0.03% | 515 |
|
|
2019
Q2 | $163K | Hold |
2,000
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $155K | Sell |
2,000
-2,990
| -60% | -$232K | ﹤0.01% | 848 |
|
|
2018
Q4 | $346K | Hold |
4,990
| – | – | 0.01% | 759 |
|
|
2018
Q3 | $321K | Hold |
4,990
| – | – | 0.01% | 825 |
|
|
2018
Q2 | $313K | Sell |
4,990
-5,878
| -54% | -$369K | 0.01% | 778 |
|
|
2018
Q1 | $592K | Sell |
10,868
-22,576
| -68% | -$1.23M | 0.01% | 670 |
|
|
2017
Q4 | $2.13M | Buy |
+33,444
| New | +$2.13M | 0.05% | 334 |
|
|
2017
Q1 | – | Sell |
-4,237
| Closed | -$283K | – | 1189 |
|
|
2016
Q4 | $283K | Buy |
4,237
+4,095
| +2,884% | +$274K | 0.01% | 778 |
|
|
2016
Q3 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-2,562
| Closed | -$168K | – | 1168 |
|
|
2015
Q2 | $168K | Buy |
+2,562
| New | +$168K | 0.01% | 560 |
|