Virtu Financial’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 |
-6,146
| Closed | -$641K | – | 1939 |
|
|
2024
Q2 | $641K | Buy |
6,146
+279
| +5% | +$29.1K | 0.04% | 383 |
|
|
2024
Q1 | $548K | Buy |
+5,867
| New | +$548K | 0.04% | 393 |
|
|
2023
Q4 | – | Sell |
-2,596
| Closed | -$213K | – | 2057 |
|
|
2023
Q3 | $213K | Buy |
+2,596
| New | +$213K | 0.02% | 641 |
|
|
2022
Q2 | – | Sell |
-22,997
| Closed | -$2.21M | – | 2132 |
|
|
2022
Q1 | $2.21M | Buy |
22,997
+17,810
| +343% | +$1.71M | 0.16% | 82 |
|
|
2021
Q4 | $445K | Sell |
5,187
-1,872
| -27% | -$161K | 0.05% | 421 |
|
|
2021
Q3 | $582K | Buy |
+7,059
| New | +$582K | 0.05% | 395 |
|
|
2021
Q2 | – | Sell |
-24,885
| Closed | -$1.78M | – | 2126 |
|
|
2021
Q1 | $1.78M | Buy |
+24,885
| New | +$1.78M | 0.13% | 121 |
|
|
2019
Q4 | $1.98M | Buy |
24,166
+7,869
| +48% | +$643K | 0.19% | 103 |
|
|
2019
Q3 | $1.48M | Buy |
16,297
+40
| +0.2% | +$3.63K | 0.12% | 183 |
|
|
2019
Q2 | $1.33M | Sell |
16,257
-13,615
| -46% | -$1.11M | 0.08% | 197 |
|
|
2019
Q1 | $2.32M | Buy |
+29,872
| New | +$2.32M | 0.13% | 93 |
|
|
2018
Q4 | – | Sell |
-4,956
| Closed | -$319K | – | 2026 |
|
|
2018
Q3 | $319K | Sell |
4,956
-9,327
| -65% | -$600K | 0.02% | 816 |
|
|
2018
Q2 | $895K | Buy |
+14,283
| New | +$895K | 0.05% | 460 |
|
|
2018
Q1 | – | Sell |
-6,526
| Closed | -$416K | – | 2684 |
|
|
2017
Q4 | $416K | Sell |
6,526
-188
| -3% | -$12K | 0.02% | 975 |
|
|
2017
Q3 | $472K | Buy |
+6,714
| New | +$472K | 0.02% | 972 |
|
|
2017
Q1 | – | Sell |
-6,186
| Closed | -$414K | – | 591 |
|
|
2016
Q4 | $414K | Buy |
+6,186
| New | +$414K | 0.04% | 288 |
|
|
2016
Q3 | – | Sell |
-8,055
| Closed | -$614K | – | 528 |
|
|
2016
Q2 | $614K | Buy |
8,055
+1,544
| +24% | +$118K | 0.08% | 203 |
|
|
2016
Q1 | $451K | Sell |
6,511
-9,900
| -60% | -$686K | 0.06% | 243 |
|
|
2015
Q4 | $1.12M | Buy |
+16,411
| New | +$1.12M | 0.16% | 134 |
|
|
2015
Q2 | – | Sell |
-10,111
| Closed | -$782K | – | 399 |
|
|
2015
Q1 | $782K | Buy |
+10,111
| New | +$782K | 0.09% | 144 |
|