Redpoint Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.7M | Buy |
42,012
+908
| +2% | +$58.4K | 0.4% | 51 |
|
|
2022
Q2 | $3.39M | Sell |
41,104
-1,372
| -3% | -$113K | 0.4% | 52 |
|
|
2022
Q1 | $4.08M | Buy |
42,476
+1,726
| +4% | +$166K | 0.41% | 50 |
|
|
2021
Q4 | $3.5M | Sell |
40,750
-203
| -0.5% | -$17.4K | 0.28% | 86 |
|
|
2021
Q3 | $3.38M | Sell |
40,953
-1,994
| -5% | -$164K | 0.29% | 83 |
|
|
2021
Q2 | $3.57M | Buy |
42,947
+1,074
| +3% | +$89.3K | 0.29% | 86 |
|
|
2021
Q1 | $3M | Buy |
41,873
+1,544
| +4% | +$111K | 0.25% | 97 |
|
|
2020
Q4 | $2.61M | Buy |
40,329
+2,493
| +7% | +$161K | 0.26% | 89 |
|
|
2020
Q3 | $2.08M | Sell |
37,836
-10,685
| -22% | -$589K | 0.22% | 103 |
|
|
2020
Q2 | $2.51M | Buy |
48,521
+275
| +0.6% | +$14.2K | 0.14% | 180 |
|
|
2020
Q1 | $2.21M | Sell |
48,246
-1,174
| -2% | -$53.8K | 0.14% | 184 |
|
|
2019
Q4 | $4.04M | Buy |
49,420
+2,481
| +5% | +$203K | 0.2% | 127 |
|
|
2019
Q3 | $4.26M | Buy |
46,939
+1,665
| +4% | +$151K | 0.23% | 108 |
|
|
2019
Q2 | $3.69M | Sell |
45,274
-7,170
| -14% | -$585K | 0.19% | 130 |
|
|
2019
Q1 | $4.07M | Hold |
52,444
| – | – | 0.2% | 123 |
|
|
2018
Q4 | $3.64M | Sell |
52,444
-1,348
| -3% | -$93.6K | 0.21% | 121 |
|
|
2018
Q3 | $3.46M | Buy |
53,792
+26,020
| +94% | +$1.67M | 0.17% | 155 |
|
|
2018
Q2 | $1.74M | Hold |
27,772
| – | – | 0.09% | 267 |
|
|
2018
Q1 | $1.51M | Buy |
27,772
+1,034
| +4% | +$56.3K | 0.08% | 295 |
|
|
2017
Q4 | $1.71M | Buy |
+26,738
| New | +$1.71M | 0.09% | 269 |
|