Quarry LP’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,024
| Closed | -$129K | – | 2021 |
|
2024
Q4 | $129K | Buy |
1,024
+993
| +3,203% | +$125K | 0.02% | 343 |
|
2024
Q3 | $3.97K | Sell |
31
-1,679
| -98% | -$215K | ﹤0.01% | 1448 |
|
2024
Q2 | $178K | Buy |
1,710
+1,137
| +198% | +$119K | 0.05% | 178 |
|
2024
Q1 | $53.5K | Buy |
+573
| New | +$53.5K | 0.01% | 396 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 906 |
|