WCP
Waterfront Capital Partners’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
110,736
-14,264
| -11% | -$2.19M | 4.17% | 7 |
|
|
2025
Q1 | $19.2M | Buy |
+125,000
| New | +$19.2M | 3.28% | 14 |
|
|
2024
Q2 | – | Sell |
-157,000
| Closed | -$14.7M | – | 49 |
|
|
2024
Q1 | $14.7M | Buy |
+157,000
| New | +$14.7M | 1.32% | 31 |
|
|
2023
Q4 | – | Sell |
-457,238
| Closed | -$37.5M | – | 51 |
|
|
2023
Q3 | $37.5M | Sell |
457,238
-202,012
| -31% | -$16.5M | 3.67% | 10 |
|
|
2023
Q2 | $53.3M | Sell |
659,250
-45,017
| -6% | -$3.64M | 4.47% | 8 |
|
|
2023
Q1 | $50.5M | Sell |
704,267
-260,732
| -27% | -$18.7M | 3.82% | 10 |
|
|
2022
Q4 | $63.3M | Buy |
+964,999
| New | +$63.3M | 5.17% | 8 |
|