Ranger Global Real Estate Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.68M | Buy |
+28,717
| New | +$3.68M | 1.59% | 18 |
|
|
2023
Q2 | – | Sell |
-137,272
| Closed | -$9.84M | – | 37 |
|
|
2023
Q1 | $9.84M | Sell |
137,272
-98,067
| -42% | -$7.03M | 1.29% | 24 |
|
|
2022
Q4 | $15.1M | Sell |
235,339
-30,000
| -11% | -$1.93M | 2.19% | 18 |
|
|
2022
Q3 | $17.1M | Buy |
+265,339
| New | +$17.1M | 1.55% | 25 |
|
|
2022
Q1 | – | Sell |
-297,501
| Closed | -$25.5M | – | 36 |
|
|
2021
Q4 | $25.5M | Buy |
297,501
+170,000
| +133% | +$14.6M | 2.25% | 19 |
|
|
2021
Q3 | $10.5M | Sell |
127,501
-125,000
| -50% | -$10.3M | 0.82% | 26 |
|
|
2021
Q2 | $21M | Sell |
252,501
-92,000
| -27% | -$7.65M | 1.65% | 18 |
|
|
2021
Q1 | $24.7M | Hold |
344,501
| – | – | 2.64% | 17 |
|
|
2020
Q4 | $22.3M | Hold |
344,501
| – | – | 2.68% | 17 |
|
|
2020
Q3 | $19M | Buy |
344,501
+82,100
| +31% | +$4.52M | 2.97% | 15 |
|
|
2020
Q2 | $13.6M | Sell |
262,401
-97,499
| -27% | -$5.05M | 2.73% | 19 |
|
|
2020
Q1 | $16.5M | Hold |
359,900
| – | – | 3.04% | 16 |
|
|
2019
Q4 | $29.4M | Buy |
359,900
+173,900
| +93% | +$14.2M | 5.03% | 6 |
|
|
2019
Q3 | $16.9M | Buy |
+186,000
| New | +$16.9M | 3.74% | 16 |
|
|
2017
Q2 | – | Sell |
-53,301
| Closed | -$3.79M | – | 47 |
|
|
2017
Q1 | $3.79M | Hold |
53,301
| – | – | 1.44% | 26 |
|
|
2016
Q4 | $3.57M | Buy |
+53,301
| New | +$3.57M | 1.28% | 32 |
|