TOBAM’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-821
| Closed | -$103K | – | 335 |
|
|
2024
Q4 | $103K | Sell |
821
-204
| -20% | -$25.6K | 0.03% | 208 |
|
|
2024
Q3 | $131K | Hold |
1,025
| – | – | 0.02% | 210 |
|
|
2024
Q2 | $107K | Sell |
1,025
-7,711
| -88% | -$805K | 0.02% | 235 |
|
|
2024
Q1 | $816K | Sell |
8,736
-1,703
| -16% | -$159K | 0.07% | 110 |
|
|
2023
Q4 | $941K | Sell |
10,439
-1,160
| -10% | -$105K | 0.08% | 87 |
|
|
2023
Q3 | $950K | Sell |
11,599
-75
| -0.6% | -$6.14K | 0.08% | 100 |
|
|
2023
Q2 | $944K | Sell |
11,674
-17,914
| -61% | -$1.45M | 0.07% | 108 |
|
|
2023
Q1 | $2.12M | Buy |
29,588
+18,026
| +156% | +$1.29M | 0.14% | 90 |
|
|
2022
Q4 | $758K | Sell |
11,562
-25,076
| -68% | -$1.64M | 0.05% | 119 |
|
|
2022
Q3 | $2.36M | Sell |
36,638
-17,241
| -32% | -$1.11M | 0.16% | 91 |
|
|
2022
Q2 | $4.44M | Buy |
53,879
+51,695
| +2,367% | +$4.26M | 0.28% | 70 |
|
|
2022
Q1 | $210K | Buy |
2,184
+758
| +53% | +$72.9K | 0.01% | 224 |
|
|
2021
Q4 | $122K | Hold |
1,426
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $118K | Hold |
1,426
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $119K | Hold |
1,426
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $102K | Hold |
1,426
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $92K | Hold |
1,426
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $79K | Buy |
+1,426
| New | +$79K | ﹤0.01% | 246 |
|
|
2016
Q1 | – | Sell |
-75,879
| Closed | -$5.16M | – | 136 |
|
|
2015
Q4 | $5.16M | Buy |
+75,879
| New | +$5.16M | 0.22% | 77 |
|
|
2015
Q2 | – | Sell |
-733,312
| Closed | -$56.7M | – | 157 |
|
|
2015
Q1 | $56.7M | Buy |
733,312
+329,212
| +81% | +$25.5M | 1.73% | 23 |
|
|
2014
Q4 | $30.6M | Buy |
+404,100
| New | +$30.6M | 1.01% | 37 |
|