WMSA
Weiss Multi-Strategy Advisers’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,328
| Closed | -$9.85M | – | 702 |
|
|
2022
Q4 | $9.85M | Buy |
+150,328
| New | +$9.85M | 0.28% | 116 |
|
|
2021
Q1 | – | Sell |
-433,606
| Closed | -$28M | – | 799 |
|
|
2020
Q4 | $28M | Buy |
433,606
+102,494
| +31% | +$6.62M | 0.54% | 38 |
|
|
2020
Q3 | $18.2M | Sell |
331,112
-329,231
| -50% | -$18.1M | 0.49% | 52 |
|
|
2020
Q2 | $34.2M | Buy |
660,343
+120,531
| +22% | +$6.24M | 0.98% | 12 |
|
|
2020
Q1 | $24.7M | Buy |
+539,812
| New | +$24.7M | 0.96% | 19 |
|
|
2019
Q1 | – | Sell |
-225,000
| Closed | -$15.6M | – | 556 |
|
|
2018
Q4 | $15.6M | Buy |
+225,000
| New | +$15.6M | 0.65% | 34 |
|