Two Sigma Investments’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,300
| Closed | -$12.9M | – | 3281 |
|
|
2024
Q2 | $12.9M | Buy |
123,300
+69,998
| +131% | +$7.3M | 0.03% | 575 |
|
|
2024
Q1 | $4.98M | Buy |
+53,302
| New | +$4.98M | 0.01% | 926 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3162 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3185 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2746 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2020
Q3 | – | Sell |
-5,433
| Closed | -$281K | – | 2414 |
|
|
2020
Q2 | $281K | Sell |
5,433
-1,390
| -20% | -$71.9K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $312K | Buy |
+6,823
| New | +$312K | ﹤0.01% | 1420 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2019
Q1 | – | Sell |
-6,845
| Closed | -$475K | – | 2483 |
|
|
2018
Q4 | $475K | Buy |
+6,845
| New | +$475K | ﹤0.01% | 1597 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2390 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2410 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2481 |
|
|
2017
Q3 | – | Sell |
-4,934
| Closed | -$369K | – | 2289 |
|
|
2017
Q2 | $369K | Buy |
+4,934
| New | +$369K | ﹤0.01% | 1731 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2358 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2015
Q4 | – | Sell |
-16,340
| Closed | -$1.11M | – | 2323 |
|
|
2015
Q3 | $1.11M | Buy |
+16,340
| New | +$1.11M | 0.01% | 987 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2015
Q1 | – | Sell |
-21,587
| Closed | -$1.63M | – | 2412 |
|
|
2014
Q4 | $1.63M | Buy |
+21,587
| New | +$1.63M | 0.01% | 1120 |
|
|
2014
Q1 | – | Sell |
-6,747
| Closed | -$361K | – | 2290 |
|
|
2013
Q4 | $361K | Buy |
+6,747
| New | +$361K | ﹤0.01% | 1809 |
|