Two Sigma Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2331 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2320 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2024
Q1 | – | Sell |
-3,738
| Closed | -$337K | – | 2199 |
|
|
2023
Q4 | $337K | Buy |
+3,738
| New | +$337K | ﹤0.01% | 558 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$203K | – | 2029 |
|
|
2022
Q4 | $203K | Buy |
+3,100
| New | +$203K | 0.01% | 786 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2022
Q2 | – | Sell |
-2,458
| Closed | -$236K | – | 1809 |
|
|
2022
Q1 | $236K | Buy |
+2,458
| New | +$236K | 0.01% | 684 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2021
Q1 | – | Sell |
-5,316
| Closed | -$344K | – | 1141 |
|
|
2020
Q4 | $344K | Buy |
+5,316
| New | +$344K | 0.01% | 254 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2020
Q1 | – | Sell |
-3,619
| Closed | -$296K | – | 1358 |
|
|
2019
Q4 | $296K | Buy |
+3,619
| New | +$296K | ﹤0.01% | 413 |
|
|
2019
Q3 | – | Sell |
-4,748
| Closed | -$387K | – | 1320 |
|
|
2019
Q2 | $387K | Buy |
+4,748
| New | +$387K | ﹤0.01% | 323 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2018
Q4 | – | Sell |
-4,427
| Closed | -$285K | – | 1737 |
|
|
2018
Q3 | $285K | Buy |
+4,427
| New | +$285K | ﹤0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-30,168
| Closed | -$1.64M | – | 1540 |
|
|
2018
Q1 | $1.64M | Buy |
+30,168
| New | +$1.64M | 0.01% | 179 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1463 |
|