WAM
Weiss Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
372,750
+216,184
| +138% | +$33.2M | 0.66% | 16 |
|
|
2025
Q1 | $24M | Buy |
+156,566
| New | +$24M | 0.48% | 32 |
|
|
2024
Q4 | – | Sell |
-144,519
| Closed | -$18.5M | – | 879 |
|
|
2024
Q3 | $18.5M | Buy |
+144,519
| New | +$18.5M | 0.4% | 53 |
|
|
2024
Q1 | – | Sell |
-6,179
| Closed | -$557K | – | 490 |
|
|
2023
Q4 | $557K | Buy |
+6,179
| New | +$557K | 0.03% | 179 |
|
|
2021
Q2 | – | Sell |
-46,209
| Closed | -$3.31M | – | 566 |
|
|
2021
Q1 | $3.31M | Buy |
+46,209
| New | +$3.31M | 0.09% | 211 |
|