Qube Research & Technologies (QRT)’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Buy |
2,465,874
+1,098,166
| +80% | +$169M | 0.39% | 29 |
|
|
2025
Q1 | $210M | Buy |
1,367,708
+243,908
| +22% | +$37.4M | 0.24% | 69 |
|
|
2024
Q4 | $142M | Buy |
1,123,800
+417,046
| +59% | +$52.6M | 0.19% | 110 |
|
|
2024
Q3 | $90.5M | Sell |
706,754
-1,313,649
| -65% | -$168M | 0.13% | 133 |
|
|
2024
Q2 | $211M | Buy |
2,020,403
+289,128
| +17% | +$30.1M | 0.33% | 43 |
|
|
2024
Q1 | $162M | Buy |
1,731,275
+1,280,657
| +284% | +$120M | 0.26% | 84 |
|
|
2023
Q4 | $40.6M | Buy |
450,618
+445,412
| +8,556% | +$40.2M | 0.08% | 277 |
|
|
2023
Q3 | $426K | Buy |
+5,206
| New | +$426K | ﹤0.01% | 1717 |
|
|
2022
Q4 | – | Sell |
-464,281
| Closed | -$29.9M | – | 2982 |
|
|
2022
Q3 | $29.9M | Buy |
+464,281
| New | +$29.9M | 0.18% | 134 |
|
|
2021
Q4 | – | Sell |
-8,493
| Closed | -$700K | – | 3015 |
|
|
2021
Q3 | $700K | Buy |
+8,493
| New | +$700K | 0.01% | 1045 |
|
|
2021
Q2 | – | Sell |
-92,648
| Closed | -$6.64M | – | 2851 |
|
|
2021
Q1 | $6.64M | Buy |
92,648
+41,251
| +80% | +$2.95M | 0.11% | 237 |
|
|
2020
Q4 | $3.32M | Buy |
+51,397
| New | +$3.32M | 0.05% | 434 |
|
|
2020
Q3 | – | Sell |
-13,941
| Closed | -$721K | – | 2153 |
|
|
2020
Q2 | $721K | Sell |
13,941
-2,020
| -13% | -$104K | 0.01% | 981 |
|
|
2020
Q1 | $731K | Buy |
15,961
+3,371
| +27% | +$154K | 0.03% | 460 |
|
|
2019
Q4 | $1.03M | Buy |
+12,590
| New | +$1.03M | 0.03% | 598 |
|
|
2019
Q3 | – | Sell |
-6,209
| Closed | -$506K | – | 462 |
|
|
2019
Q2 | $506K | Sell |
6,209
-6,236
| -50% | -$508K | 0.12% | 179 |
|
|
2019
Q1 | $966K | Buy |
+12,445
| New | +$966K | 0.13% | 217 |
|
|
2018
Q4 | – | Sell |
-1,566
| Closed | -$101K | – | 902 |
|
|
2018
Q3 | $101K | Sell |
1,566
-5,351
| -77% | -$345K | 0.01% | 756 |
|
|
2018
Q2 | $434K | Buy |
+6,917
| New | +$434K | 0.27% | 70 |
|