UBS O'Connor’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,117
| Closed | -$1.36M | – | 541 |
|
|
2023
Q4 | $1.36M | Sell |
15,117
-53,366
| -78% | -$4.81M | 0.04% | 231 |
|
|
2023
Q3 | $5.61M | Buy |
68,483
+52,396
| +326% | +$4.29M | 0.1% | 107 |
|
|
2023
Q2 | $1.3M | Sell |
16,087
-22,285
| -58% | -$1.8M | 0.03% | 352 |
|
|
2023
Q1 | $2.75M | Buy |
+38,372
| New | +$2.75M | 0.07% | 217 |
|
|
2022
Q4 | – | Sell |
-238,217
| Closed | -$15.3M | – | 325 |
|
|
2022
Q3 | $15.3M | Buy |
+238,217
| New | +$15.3M | 0.17% | 69 |
|
|
2021
Q1 | – | Sell |
-67,200
| Closed | -$4.34M | – | 879 |
|
|
2020
Q4 | $4.34M | Buy |
+67,200
| New | +$4.34M | 0.09% | 259 |
|
|
2018
Q2 | – | Sell |
-23,100
| Closed | -$1.26M | – | 353 |
|
|
2018
Q1 | $1.26M | Buy |
+23,100
| New | +$1.26M | 0.02% | 212 |
|
|
2015
Q1 | – | Sell |
-27,481
| Closed | -$2.08M | – | 820 |
|
|
2014
Q4 | $2.08M | Sell |
27,481
-38,896
| -59% | -$2.94M | 0.04% | 275 |
|
|
2014
Q3 | $4.14M | Buy |
66,377
+23,183
| +54% | +$1.45M | 0.07% | 230 |
|
|
2014
Q2 | $2.71M | Buy |
+43,194
| New | +$2.71M | 0.02% | 252 |
|