Presima Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,937
| Closed | -$1.24M | – | 55 |
|
|
2024
Q2 | $1.24M | Sell |
11,937
-42,300
| -78% | -$4.41M | 0.28% | 35 |
|
|
2024
Q1 | $5.07M | Sell |
54,237
-9,680
| -15% | -$904K | 1.18% | 18 |
|
|
2023
Q4 | $5.76M | Sell |
63,917
-262,850
| -80% | -$23.7M | 1.3% | 16 |
|
|
2023
Q3 | $26.8M | Buy |
326,767
+63,024
| +24% | +$5.16M | 6.94% | 6 |
|
|
2023
Q2 | $21.3M | Sell |
263,743
-23,154
| -8% | -$1.87M | 5.85% | 7 |
|
|
2023
Q1 | $20.6M | Buy |
286,897
+7,047
| +3% | +$505K | 5.83% | 7 |
|
|
2022
Q4 | $18.3M | Buy |
279,850
+8,700
| +3% | +$570K | 5.29% | 9 |
|
|
2022
Q3 | $17.4M | Buy |
271,150
+227,300
| +518% | +$14.6M | 5.17% | 9 |
|
|
2022
Q2 | $3.61M | Sell |
43,850
-183,100
| -81% | -$15.1M | 0.89% | 24 |
|
|
2022
Q1 | $21.8M | Sell |
226,950
-49,600
| -18% | -$4.77M | 4.43% | 12 |
|
|
2021
Q4 | $23.7M | Sell |
276,550
-23,300
| -8% | -$2M | 4.05% | 12 |
|
|
2021
Q3 | $24.7M | Sell |
299,850
-82,300
| -22% | -$6.78M | 4.42% | 10 |
|
|
2021
Q2 | $31.8M | Sell |
382,150
-130,300
| -25% | -$10.8M | 4.57% | 9 |
|
|
2021
Q1 | $36.7M | Buy |
512,450
+16,800
| +3% | +$1.2M | 4.84% | 11 |
|
|
2020
Q4 | $32M | Buy |
495,650
+441,949
| +823% | +$28.6M | 4.72% | 10 |
|
|
2020
Q3 | $2.96M | Buy |
53,701
+32,035
| +148% | +$1.76M | 0.49% | 28 |
|
|
2020
Q2 | $1.12M | Buy |
21,666
+1,566
| +8% | +$81K | 0.21% | 31 |
|
|
2020
Q1 | $920K | Sell |
20,100
-2,400
| -11% | -$110K | 0.22% | 24 |
|
|
2019
Q4 | $1.84M | Sell |
22,500
-4,200
| -16% | -$343K | 0.31% | 27 |
|
|
2019
Q3 | $2.42M | Sell |
26,700
-589,200
| -96% | -$53.4M | 0.4% | 20 |
|
|
2019
Q2 | $50.2M | Buy |
615,900
+53,800
| +10% | +$4.39M | 8% | 5 |
|
|
2019
Q1 | $43.6M | Sell |
562,100
-54,800
| -9% | -$4.25M | 6.01% | 7 |
|
|
2018
Q4 | $42.8M | Sell |
616,900
-39,400
| -6% | -$2.73M | 6.18% | 7 |
|
|
2018
Q3 | $42.2M | Sell |
656,300
-12,300
| -2% | -$791K | 5.4% | 9 |
|
|
2018
Q2 | $41.9M | Buy |
668,600
+69,800
| +12% | +$4.38M | 5.21% | 9 |
|
|
2018
Q1 | $32.6M | Buy |
598,800
+27,700
| +5% | +$1.51M | 4.22% | 11 |
|
|
2017
Q4 | $36.4M | Buy |
571,100
+23,400
| +4% | +$1.49M | 4.69% | 11 |
|
|
2017
Q3 | $38.5M | Buy |
547,700
+31,700
| +6% | +$2.23M | 5.1% | 9 |
|
|
2017
Q2 | $38.6M | Sell |
516,000
-188,000
| -27% | -$14.1M | 5.35% | 9 |
|
|
2017
Q1 | $49.9M | Buy |
704,000
+38,200
| +6% | +$2.71M | 7.26% | 5 |
|
|
2016
Q4 | $44.6M | Sell |
665,800
-82,000
| -11% | -$5.49M | 6.61% | 5 |
|
|
2016
Q3 | $55.9M | Buy |
747,800
+38,900
| +5% | +$2.91M | 8.54% | 3 |
|
|
2016
Q2 | $54M | Buy |
708,900
+73,200
| +12% | +$5.58M | 8.51% | 3 |
|
|
2016
Q1 | $44.1M | Buy |
+635,700
| New | +$44.1M | 7% | 5 |
|