QIM
Quantitative Investment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,202
| Closed | -$9.98M | – | 495 |
|
|
2024
Q4 | $9.98M | Buy |
+79,202
| New | +$9.98M | 0.75% | 24 |
|
|
2024
Q3 | – | Sell |
-9,746
| Closed | -$1.02M | – | 456 |
|
|
2024
Q2 | $1.02M | Buy |
+9,746
| New | +$1.02M | 0.11% | 157 |
|
|
2024
Q1 | – | Sell |
-4,474
| Closed | -$403K | – | 389 |
|
|
2023
Q4 | $403K | Buy |
+4,474
| New | +$403K | 0.02% | 291 |
|
|
2023
Q1 | – | Sell |
-7,436
| Closed | -$487K | – | 333 |
|
|
2022
Q4 | $487K | Sell |
7,436
-11,256
| -60% | -$737K | 0.09% | 147 |
|
|
2022
Q3 | $1.2M | Buy |
+18,692
| New | +$1.2M | 0.2% | 130 |
|
|
2021
Q2 | – | Sell |
-24,160
| Closed | -$1.73M | – | 617 |
|
|
2021
Q1 | $1.73M | Buy |
24,160
+6,713
| +38% | +$481K | 0.15% | 172 |
|
|
2020
Q4 | $1.13M | Buy |
+17,447
| New | +$1.13M | 0.09% | 233 |
|
|
2020
Q3 | – | Sell |
-80,311
| Closed | -$4.16M | – | 623 |
|
|
2020
Q2 | $4.16M | Buy |
+80,311
| New | +$4.16M | 0.43% | 52 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$832K | – | 847 |
|
|
2018
Q4 | $832K | Sell |
12,000
-25,800
| -68% | -$1.79M | 0.04% | 310 |
|
|
2018
Q3 | $2.43M | Buy |
+37,800
| New | +$2.43M | 0.09% | 171 |
|
|
2016
Q4 | – | Sell |
-68,600
| Closed | -$5.13M | – | 977 |
|
|
2016
Q3 | $5.13M | Buy |
+68,600
| New | +$5.13M | 0.17% | 151 |
|
|
2016
Q2 | – | Sell |
-67,400
| Closed | -$4.67M | – | 945 |
|
|
2016
Q1 | $4.67M | Buy |
+67,400
| New | +$4.67M | 0.23% | 110 |
|
|
2015
Q4 | – | Sell |
-29,600
| Closed | -$2M | – | 862 |
|
|
2015
Q3 | $2M | Buy |
29,600
+12,700
| +75% | +$860K | 0.15% | 175 |
|
|
2015
Q2 | $1.11M | Buy |
16,900
+1,200
| +8% | +$78.7K | 0.17% | 124 |
|
|
2015
Q1 | $1.21M | Buy |
+15,700
| New | +$1.21M | 0.12% | 168 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$648K | – | 595 |
|
|
2014
Q3 | $648K | Buy |
+10,400
| New | +$648K | 0.12% | 144 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$310K | – | 751 |
|
|
2013
Q4 | $310K | Buy |
+5,800
| New | +$310K | 0.03% | 418 |
|