Versor Investments’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,747
| Closed | -$257K | – | 954 |
|
|
2024
Q1 | $257K | Buy |
+2,747
| New | +$257K | 0.05% | 544 |
|
|
2023
Q1 | – | Sell |
-4,975
| Closed | -$326K | – | 895 |
|
|
2022
Q4 | $326K | Sell |
4,975
-32,884
| -87% | -$2.16M | 0.03% | 484 |
|
|
2022
Q3 | $2.44M | Buy |
37,859
+680
| +2% | +$43.7K | 0.15% | 67 |
|
|
2022
Q2 | $3.06M | Buy |
37,179
+31,679
| +576% | +$2.61M | 0.12% | 56 |
|
|
2022
Q1 | $529K | Buy |
5,500
+2,100
| +62% | +$202K | 0.02% | 312 |
|
|
2021
Q4 | $292K | Buy |
+3,400
| New | +$292K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$940K | – | 354 |
|
|
2019
Q4 | $940K | Buy |
+11,500
| New | +$940K | 0.05% | 159 |
|
|
2018
Q3 | – | Sell |
-15,700
| Closed | -$984K | – | 295 |
|
|
2018
Q2 | $984K | Buy |
+15,700
| New | +$984K | 0.33% | 105 |
|