Prelude 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 | – | Sell |
-9,715
| Closed | -$1.49M | – | 1337 |
|
|
2025
Q1 | $1.49M | Sell |
9,715
-3,442
| -26% | -$527K | 0.11% | 176 |
|
|
2024
Q4 | $1.66M | Sell |
13,157
-5,983
| -31% | -$754K | 0.1% | 193 |
|
|
2024
Q3 | $2.45M | Buy |
19,140
+1,321
| +7% | +$169K | 0.15% | 150 |
|
|
2024
Q2 | $1.86M | Buy |
+17,819
| New | +$1.86M | 0.13% | 182 |
|
|
2020
Q4 | – | Sell |
-1,026
| Closed | -$57K | – | 1604 |
|
|
2020
Q3 | $57K | Sell |
1,026
-3,638
| -78% | -$202K | ﹤0.01% | 831 |
|
|
2020
Q2 | $241K | Buy |
4,664
+1,914
| +70% | +$98.9K | 0.01% | 459 |
|
|
2020
Q1 | $126K | Buy |
+2,750
| New | +$126K | 0.01% | 318 |
|
|
2019
Q2 | – | Sell |
-1,258
| Closed | -$98K | – | 1754 |
|
|
2019
Q1 | $98K | Sell |
1,258
-2,420
| -66% | -$189K | 0.01% | 636 |
|
|
2018
Q4 | $255K | Buy |
+3,678
| New | +$255K | 0.02% | 441 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$46K | – | 1972 |
|
|
2015
Q1 | $46K | Hold |
600
| – | – | 0.01% | 1272 |
|
|
2014
Q4 | $45K | Hold |
600
| – | – | 0.01% | 1203 |
|
|
2014
Q3 | $37K | Hold |
600
| – | – | 0.01% | 1402 |
|
|
2014
Q2 | $38K | Hold |
600
| – | – | 0.01% | 1366 |
|
|
2014
Q1 | $36K | Sell |
600
-8,400
| -93% | -$504K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $482K | Buy |
+9,000
| New | +$482K | 0.08% | 321 |
|