Voloridge Investment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,509
| Closed | -$12.9M | – | 1382 |
|
|
2024
Q2 | $12.9M | Buy |
+123,509
| New | +$12.9M | 0.05% | 504 |
|
|
2024
Q1 | – | Sell |
-287,944
| Closed | -$26M | – | 1374 |
|
|
2023
Q4 | $26M | Buy |
287,944
+246,384
| +593% | +$22.2M | 0.1% | 260 |
|
|
2023
Q3 | $3.4M | Buy |
+41,560
| New | +$3.4M | 0.02% | 771 |
|
|
2023
Q1 | – | Sell |
-161,307
| Closed | -$10.6M | – | 1642 |
|
|
2022
Q4 | $10.6M | Sell |
161,307
-647,703
| -80% | -$42.5M | 0.06% | 416 |
|
|
2022
Q3 | $52M | Buy |
809,010
+266,654
| +49% | +$17.2M | 0.28% | 77 |
|
|
2022
Q2 | $44.7M | Buy |
542,356
+313,436
| +137% | +$25.8M | 0.23% | 118 |
|
|
2022
Q1 | $22M | Buy |
228,920
+68,232
| +42% | +$6.56M | 0.12% | 237 |
|
|
2021
Q4 | $13.8M | Buy |
160,688
+147,517
| +1,120% | +$12.7M | 0.08% | 376 |
|
|
2021
Q3 | $1.09M | Sell |
13,171
-25,964
| -66% | -$2.14M | 0.01% | 1255 |
|
|
2021
Q2 | $3.25M | Sell |
39,135
-29,786
| -43% | -$2.48M | 0.02% | 801 |
|
|
2021
Q1 | $4.94M | Buy |
68,921
+46,079
| +202% | +$3.3M | 0.04% | 535 |
|
|
2020
Q4 | $1.48M | Sell |
22,842
-32,389
| -59% | -$2.09M | 0.01% | 842 |
|
|
2020
Q3 | $3.04M | Sell |
55,231
-303,968
| -85% | -$16.7M | 0.03% | 584 |
|
|
2020
Q2 | $18.6M | Buy |
359,199
+132,924
| +59% | +$6.88M | 0.21% | 96 |
|
|
2020
Q1 | $10.4M | Buy |
226,275
+149,088
| +193% | +$6.83M | 0.3% | 71 |
|
|
2019
Q4 | $6.31M | Buy |
+77,187
| New | +$6.31M | 0.12% | 213 |
|
|
2019
Q2 | – | Sell |
-44,244
| Closed | -$3.43M | – | 1109 |
|
|
2019
Q1 | $3.43M | Buy |
+44,244
| New | +$3.43M | 0.1% | 189 |
|
|
2018
Q2 | – | Sell |
-375,231
| Closed | -$20.4M | – | 627 |
|
|
2018
Q1 | $20.4M | Buy |
375,231
+367,608
| +4,822% | +$20M | 0.48% | 35 |
|
|
2017
Q4 | $486K | Sell |
7,623
-18,119
| -70% | -$1.16M | 0.01% | 421 |
|
|
2017
Q3 | $1.81M | Buy |
+25,742
| New | +$1.81M | 0.04% | 283 |
|
|
2017
Q2 | – | Sell |
-93,544
| Closed | -$6.63M | – | 602 |
|
|
2017
Q1 | $6.63M | Buy |
+93,544
| New | +$6.63M | 0.16% | 164 |
|
|
2015
Q3 | – | Sell |
-310,713
| Closed | -$20.4M | – | 408 |
|
|
2015
Q2 | $20.4M | Buy |
+310,713
| New | +$20.4M | 1.04% | 22 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$583K | – | 333 |
|
|
2014
Q4 | $583K | Buy |
+7,700
| New | +$583K | 0.03% | 176 |
|
|
2014
Q1 | – | Sell |
-98,415
| Closed | -$5.27M | – | 133 |
|
|
2013
Q4 | $5.27M | Buy |
+98,415
| New | +$5.27M | 1.01% | 37 |
|