Strategy Asset Managers’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
3,447
-142
| -4% | -$21.8K | 0.1% | 139 |
|
|
2025
Q1 | $550K | Buy |
+3,589
| New | +$550K | 0.11% | 137 |
|
|
2024
Q2 | – | Sell |
-4,630
| Closed | -$433K | – | 289 |
|
|
2024
Q1 | $433K | Buy |
+4,630
| New | +$433K | 0.09% | 145 |
|
|
2023
Q1 | – | Sell |
-5,267
| Closed | -$345K | – | 279 |
|
|
2022
Q4 | $345K | Sell |
5,267
-260
| -5% | -$17K | 0.09% | 164 |
|
|
2022
Q3 | $355K | Buy |
+5,527
| New | +$355K | 0.1% | 155 |
|
|
2020
Q1 | – | Sell |
-5,432
| Closed | -$444K | – | 228 |
|
|
2019
Q4 | $444K | Sell |
5,432
-2,422
| -31% | -$198K | 0.11% | 144 |
|
|
2019
Q3 | $712K | Buy |
+7,854
| New | +$712K | 0.21% | 76 |
|