Twin Tree Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,517
| Closed | -$8.51M | – | 925 |
|
|
2025
Q1 | $8.51M | Buy |
55,517
+18,791
| +51% | +$2.88M | 0.02% | 154 |
|
|
2024
Q4 | $4.63M | Sell |
36,726
-105,598
| -74% | -$13.3M | 0.01% | 195 |
|
|
2024
Q3 | $18.2M | Buy |
142,324
+141,887
| +32,468% | +$18.2M | 0.04% | 78 |
|
|
2024
Q2 | $45.6K | Buy |
+437
| New | +$45.6K | ﹤0.01% | 370 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2020
Q2 | – | Sell |
-261
| Closed | -$12K | – | 888 |
|
|
2020
Q1 | $12K | Buy |
+261
| New | +$12K | ﹤0.01% | 453 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2018
Q3 | – | Sell |
-13,805
| Closed | -$865K | – | 688 |
|
|
2018
Q2 | $865K | Sell |
13,805
-5,686
| -29% | -$356K | 0.01% | 308 |
|
|
2018
Q1 | $1.06M | Buy |
19,491
+12,404
| +175% | +$675K | 0.01% | 195 |
|
|
2017
Q4 | $452K | Buy |
+7,087
| New | +$452K | ﹤0.01% | 239 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2015
Q4 | – | Sell |
-2,948
| Closed | -$200K | – | 671 |
|
|
2015
Q3 | $200K | Buy |
+2,948
| New | +$200K | 0.01% | 276 |
|
|
2015
Q2 | – | Sell |
-11,597
| Closed | -$897K | – | 603 |
|
|
2015
Q1 | $897K | Buy |
+11,597
| New | +$897K | 0.02% | 104 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2014
Q1 | – | Sell |
-38,459
| Closed | -$2.06M | – | 406 |
|
|
2013
Q4 | $2.06M | Buy |
+38,459
| New | +$2.06M | 0.05% | 24 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 342 |
|