Acadian Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
373,021
-344,892
| -48% | -$53M | 0.12% | 161 |
|
|
2025
Q1 | $110M | Buy |
717,913
+610,063
| +566% | +$93.5M | 0.31% | 73 |
|
|
2024
Q4 | $13.6M | Sell |
107,850
-26,147
| -20% | -$3.29M | 0.04% | 300 |
|
|
2024
Q3 | $17.1M | Buy |
133,997
+48,917
| +57% | +$6.26M | 0.05% | 254 |
|
|
2024
Q2 | $8.87M | Buy |
85,080
+84,311
| +10,964% | +$8.79M | 0.03% | 379 |
|
|
2024
Q1 | $71K | Sell |
769
-3,700
| -83% | -$342K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $401K | Buy |
+4,469
| New | +$401K | ﹤0.01% | 1081 |
|
|
2021
Q2 | – | Sell |
-2,765
| Closed | -$198K | – | 2233 |
|
|
2021
Q1 | $198K | Buy |
2,765
+306
| +12% | +$21.9K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $159K | Sell |
2,459
-879
| -26% | -$56.8K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $184K | Buy |
3,338
+2,137
| +178% | +$118K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $62K | Buy |
+1,201
| New | +$62K | ﹤0.01% | 1856 |
|