Rafferty Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
78,732
+12,306
| +19% | +$1.89M | 0.04% | 239 |
|
|
2025
Q1 | $10.2M | Sell |
66,426
-11,417
| -15% | -$1.75M | 0.04% | 261 |
|
|
2024
Q4 | $9.81M | Sell |
77,843
-4,415
| -5% | -$556K | 0.03% | 291 |
|
|
2024
Q3 | $10.5M | Sell |
82,258
-296
| -0.4% | -$37.9K | 0.04% | 277 |
|
|
2024
Q2 | $8.61M | Buy |
82,554
+16,257
| +25% | +$1.69M | 0.03% | 306 |
|
|
2024
Q1 | $6.19M | Sell |
66,297
-7,950
| -11% | -$743K | 0.02% | 422 |
|
|
2023
Q4 | $6.69M | Buy |
74,247
+16,292
| +28% | +$1.47M | 0.03% | 378 |
|
|
2023
Q3 | $4.75M | Buy |
57,955
+5,061
| +10% | +$415K | 0.03% | 394 |
|
|
2023
Q2 | $4.28M | Buy |
52,894
+3,230
| +7% | +$261K | 0.02% | 449 |
|
|
2023
Q1 | $3.56M | Buy |
49,664
+6,599
| +15% | +$473K | 0.02% | 469 |
|
|
2022
Q4 | $2.82M | Buy |
43,065
+15,555
| +57% | +$1.02M | 0.02% | 497 |
|
|
2022
Q3 | $1.77M | Buy |
27,510
+6,439
| +31% | +$414K | 0.02% | 536 |
|
|
2022
Q2 | $1.74M | Sell |
21,071
-2,723
| -11% | -$224K | 0.02% | 507 |
|
|
2022
Q1 | $2.29M | Buy |
23,794
+1,106
| +5% | +$106K | 0.01% | 562 |
|
|
2021
Q4 | $1.95M | Sell |
22,688
-4,288
| -16% | -$368K | 0.01% | 673 |
|
|
2021
Q3 | $2.22M | Sell |
26,976
-18,672
| -41% | -$1.54M | 0.02% | 609 |
|
|
2021
Q2 | $3.79M | Buy |
45,648
+14,231
| +45% | +$1.18M | 0.02% | 423 |
|
|
2021
Q1 | $2.25M | Buy |
31,417
+15,205
| +94% | +$1.09M | 0.02% | 587 |
|
|
2020
Q4 | $1.05M | Buy |
16,212
+156
| +1% | +$10.1K | 0.01% | 485 |
|
|
2020
Q3 | $885K | Sell |
16,056
-83,624
| -84% | -$4.61M | 0.01% | 592 |
|
|
2020
Q2 | $5.16M | Buy |
99,680
+82,359
| +475% | +$4.26M | 0.07% | 172 |
|
|
2020
Q1 | $793K | Sell |
17,321
-60,629
| -78% | -$2.78M | 0.03% | 265 |
|
|
2019
Q4 | $6.38M | Buy |
77,950
+6,342
| +9% | +$519K | 0.1% | 114 |
|
|
2019
Q3 | $6.49M | Sell |
71,608
-4,828
| -6% | -$438K | 0.1% | 113 |
|
|
2019
Q2 | $6.23M | Sell |
76,436
-10,035
| -12% | -$818K | 0.11% | 124 |
|
|
2019
Q1 | $6.71M | Buy |
86,471
+12,953
| +18% | +$1.01M | 0.11% | 102 |
|
|
2018
Q4 | $5.1M | Sell |
73,518
-28,220
| -28% | -$1.96M | 0.11% | 86 |
|
|
2018
Q3 | $6.54M | Sell |
101,738
-75,244
| -43% | -$4.84M | 0.1% | 96 |
|
|
2018
Q2 | $11.1M | Buy |
176,982
+82,292
| +87% | +$5.16M | 0.17% | 72 |
|
|
2018
Q1 | $5.15M | Buy |
94,690
+14,580
| +18% | +$794K | 0.08% | 130 |
|
|
2017
Q4 | $5.11M | Buy |
80,110
+18,838
| +31% | +$1.2M | 0.09% | 122 |
|
|
2017
Q3 | $4.31M | Buy |
61,272
+6,867
| +13% | +$483K | 0.1% | 109 |
|
|
2017
Q2 | $4.07M | Sell |
54,405
-10,439
| -16% | -$781K | 0.12% | 110 |
|
|
2017
Q1 | $4.59M | Buy |
64,844
+10,160
| +19% | +$719K | 0.1% | 100 |
|
|
2016
Q4 | $3.66M | Buy |
54,684
+31,716
| +138% | +$2.12M | 0.17% | 59 |
|
|
2016
Q3 | $1.72M | Sell |
22,968
-15,563
| -40% | -$1.16M | 0.06% | 139 |
|
|
2016
Q2 | $2.94M | Sell |
38,531
-7,731
| -17% | -$589K | 0.2% | 90 |
|
|
2016
Q1 | $3.21M | Sell |
46,262
-25,915
| -36% | -$1.8M | 0.17% | 76 |
|
|
2015
Q4 | $4.93M | Buy |
72,177
+38,783
| +116% | +$2.65M | 0.59% | 21 |
|
|
2015
Q3 | $2.26M | Buy |
33,394
+17,035
| +104% | +$1.15M | 0.18% | 117 |
|
|
2015
Q2 | $1.07M | Sell |
16,359
-2,354
| -13% | -$155K | 0.07% | 203 |
|
|
2015
Q1 | $1.45M | Buy |
18,713
+9,032
| +93% | +$699K | 0.11% | 165 |
|
|
2014
Q4 | $733K | Sell |
9,681
-1,362
| -12% | -$103K | 0.17% | 137 |
|
|
2014
Q3 | $689K | Sell |
11,043
-3,950
| -26% | -$246K | 0.07% | 99 |
|
|
2014
Q2 | $940K | Buy |
14,993
+11,602
| +342% | +$727K | 0.18% | 91 |
|
|
2014
Q1 | $202K | Sell |
3,391
-2,230
| -40% | -$133K | 0.04% | 246 |
|
|
2013
Q4 | $301K | Sell |
5,621
-2,374
| -30% | -$127K | 0.07% | 173 |
|
|
2013
Q3 | $499K | Sell |
7,995
-3,760
| -32% | -$235K | 0.1% | 74 |
|
|
2013
Q2 | $788K | Buy |
+11,755
| New | +$788K | 0.11% | 94 |
|