WPP
Whalerock Point Partners’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Hold |
2,638
| – | – | 0.09% | 126 |
|
|
2025
Q1 | $404K | Hold |
2,638
| – | – | 0.1% | 121 |
|
|
2024
Q4 | $332K | Buy |
2,638
+249
| +10% | +$31.4K | 0.08% | 136 |
|
|
2024
Q3 | $306K | Hold |
2,389
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $249K | Hold |
2,389
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $223K | Sell |
2,389
-1,000
| -30% | -$93.4K | 0.06% | 163 |
|
|
2023
Q4 | $306K | Sell |
3,389
-500
| -13% | -$45.1K | 0.09% | 124 |
|
|
2023
Q3 | $319K | Hold |
3,889
| – | – | 0.11% | 113 |
|
|
2023
Q2 | $315K | Buy |
3,889
+59
| +2% | +$4.77K | 0.11% | 118 |
|
|
2023
Q1 | $275K | Buy |
3,830
+150
| +4% | +$10.8K | 0.1% | 119 |
|
|
2022
Q4 | $241K | Hold |
3,680
| – | – | 0.1% | 125 |
|
|
2022
Q3 | $237K | Hold |
3,680
| – | – | 0.1% | 122 |
|
|
2022
Q2 | $303K | Hold |
3,680
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $354K | Hold |
3,680
| – | – | 0.13% | 107 |
|
|
2021
Q4 | $316K | Hold |
3,680
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $303K | Hold |
3,680
| – | – | 0.12% | 111 |
|
|
2021
Q2 | $306K | Hold |
3,680
| – | – | 0.12% | 114 |
|
|
2021
Q1 | $264K | Hold |
3,680
| – | – | 0.12% | 114 |
|
|
2020
Q4 | $238K | Buy |
3,680
+3,411
| +1,268% | +$221K | 0.11% | 115 |
|
|
2020
Q3 | $269K | Sell |
269
-6,487
| -96% | -$6.48M | 0.15% | 99 |
|
|
2020
Q2 | $350K | Buy |
6,756
+1
| +0% | +$52 | 0.21% | 84 |
|
|
2020
Q1 | $309K | Buy |
6,755
+3,275
| +94% | +$150K | 0.22% | 85 |
|
|
2019
Q4 | $285K | Sell |
3,480
-850
| -20% | -$69.6K | 0.15% | 117 |
|
|
2019
Q3 | $393K | Hold |
4,330
| – | – | 0.21% | 91 |
|
|
2019
Q2 | $353K | Hold |
4,330
| – | – | 0.2% | 101 |
|
|
2019
Q1 | $336K | Buy |
4,330
+1,070
| +33% | +$83K | 0.22% | 93 |
|
|
2018
Q4 | $226K | Sell |
3,260
-600
| -16% | -$41.6K | 0.21% | 87 |
|
|
2018
Q3 | $248K | Buy |
3,860
+150
| +4% | +$9.64K | 0.18% | 102 |
|
|
2018
Q2 | $233K | Sell |
3,710
-2,382
| -39% | -$150K | 0.19% | 109 |
|
|
2018
Q1 | $331K | Sell |
6,092
-2,650
| -30% | -$144K | 0.11% | 144 |
|
|
2017
Q4 | $558K | Hold |
8,742
| – | – | 0.18% | 94 |
|
|
2017
Q3 | $615K | Sell |
8,742
-375
| -4% | -$26.4K | 0.22% | 80 |
|
|
2017
Q2 | $682K | Sell |
9,117
-1,350
| -13% | -$101K | 0.25% | 74 |
|
|
2017
Q1 | $741K | Buy |
10,467
+542
| +5% | +$38.4K | 0.28% | 68 |
|
|
2016
Q4 | $664K | Buy |
9,925
+140
| +1% | +$9.37K | 0.26% | 66 |
|
|
2016
Q3 | $731K | Buy |
+9,785
| New | +$731K | 0.3% | 61 |
|
|
2016
Q1 | $686K | Sell |
9,905
-605
| -6% | -$41.9K | 0.3% | 61 |
|
|
2015
Q4 | $714K | Sell |
10,510
-4,740
| -31% | -$322K | 0.31% | 61 |
|
|
2015
Q3 | $1.03M | Buy |
15,250
+200
| +1% | +$13.5K | 0.44% | 44 |
|
|
2015
Q2 | $987K | Buy |
15,050
+500
| +3% | +$32.8K | 0.41% | 51 |
|
|
2015
Q1 | $1.13M | Buy |
14,550
+600
| +4% | +$46.4K | 0.46% | 42 |
|
|
2014
Q4 | $1.06M | Sell |
13,950
-600
| -4% | -$45.4K | 0.45% | 42 |
|
|
2014
Q3 | $907K | Hold |
14,550
| – | – | 0.41% | 45 |
|
|
2014
Q2 | $911K | Hold |
14,550
| – | – | 0.43% | 46 |
|
|
2014
Q1 | $867K | Buy |
14,550
+2,100
| +17% | +$125K | 0.44% | 42 |
|
|
2013
Q4 | $666K | Buy |
+12,450
| New | +$666K | 0.35% | 53 |
|