Adage Capital Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Buy |
569,006
+63,400
| +13% | +$9.75M | 0.15% | 136 |
|
|
2025
Q1 | $77.5M | Sell |
505,606
-137,100
| -21% | -$21M | 0.14% | 140 |
|
|
2024
Q4 | $81M | Sell |
642,706
-87,800
| -12% | -$11.1M | 0.14% | 139 |
|
|
2024
Q3 | $93.5M | Sell |
730,506
-113,000
| -13% | -$14.5M | 0.17% | 118 |
|
|
2024
Q2 | $87.9M | Buy |
843,506
+20,600
| +3% | +$2.15M | 0.16% | 128 |
|
|
2024
Q1 | $76.9M | Buy |
822,906
+240,300
| +41% | +$22.5M | 0.15% | 146 |
|
|
2023
Q4 | $52.5M | Buy |
582,606
+96,900
| +20% | +$8.74M | 0.11% | 201 |
|
|
2023
Q3 | $39.8M | Buy |
485,706
+40,500
| +9% | +$3.32M | 0.09% | 237 |
|
|
2023
Q2 | $36M | Sell |
445,206
-227,900
| -34% | -$18.4M | 0.08% | 260 |
|
|
2023
Q1 | $48.3M | Buy |
673,106
+192,500
| +40% | +$13.8M | 0.11% | 218 |
|
|
2022
Q4 | $31.5M | Buy |
480,606
+8,500
| +2% | +$557K | 0.08% | 308 |
|
|
2022
Q3 | $30.4M | Sell |
472,106
-700
| -0.1% | -$45K | 0.08% | 285 |
|
|
2022
Q2 | $38.9M | Buy |
472,806
+18,300
| +4% | +$1.51M | 0.09% | 245 |
|
|
2022
Q1 | $43.7M | Sell |
454,506
-9,300
| -2% | -$894K | 0.08% | 249 |
|
|
2021
Q4 | $39.8M | Buy |
463,806
+18,900
| +4% | +$1.62M | 0.07% | 284 |
|
|
2021
Q3 | $36.7M | Sell |
444,906
-6,500
| -1% | -$536K | 0.07% | 276 |
|
|
2021
Q2 | $37.5M | Sell |
451,406
-10,900
| -2% | -$906K | 0.07% | 280 |
|
|
2021
Q1 | $33.1M | Buy |
462,306
+2,200
| +0.5% | +$158K | 0.07% | 309 |
|
|
2020
Q4 | $29.7M | Sell |
460,106
-7,300
| -2% | -$472K | 0.06% | 314 |
|
|
2020
Q3 | $25.7M | Sell |
467,406
-15,100
| -3% | -$832K | 0.06% | 324 |
|
|
2020
Q2 | $25M | Buy |
482,506
+17,200
| +4% | +$890K | 0.06% | 330 |
|
|
2020
Q1 | $21.3M | Sell |
465,306
-1,600
| -0.3% | -$73.2K | 0.06% | 310 |
|
|
2019
Q4 | $38.2M | Sell |
466,906
-22,400
| -5% | -$1.83M | 0.09% | 250 |
|
|
2019
Q3 | $44.4M | Sell |
489,306
-4,500
| -0.9% | -$408K | 0.11% | 220 |
|
|
2019
Q2 | $40.3M | Buy |
493,806
+10,100
| +2% | +$823K | 0.1% | 237 |
|
|
2019
Q1 | $37.5M | Buy |
483,706
+19,900
| +4% | +$1.54M | 0.09% | 254 |
|
|
2018
Q4 | $32.2M | Sell |
463,806
-15,000
| -3% | -$1.04M | 0.09% | 249 |
|
|
2018
Q3 | $30.8M | Sell |
478,806
-15,100
| -3% | -$971K | 0.07% | 309 |
|
|
2018
Q2 | $31M | Buy |
493,906
+300
| +0.1% | +$18.8K | 0.07% | 300 |
|
|
2018
Q1 | $26.9M | Sell |
493,606
-32,900
| -6% | -$1.79M | 0.06% | 334 |
|
|
2017
Q4 | $33.6M | Buy |
526,506
+700
| +0.1% | +$44.6K | 0.08% | 302 |
|
|
2017
Q3 | $37M | Buy |
525,806
+3,200
| +0.6% | +$225K | 0.09% | 272 |
|
|
2017
Q2 | $39.1M | Buy |
522,606
+1,300
| +0.2% | +$97.3K | 0.1% | 273 |
|
|
2017
Q1 | $36.9M | Buy |
521,306
+1,400
| +0.3% | +$99.1K | 0.09% | 278 |
|
|
2016
Q4 | $34.8M | Buy |
519,906
+1,700
| +0.3% | +$114K | 0.1% | 266 |
|
|
2016
Q3 | $38.7M | Sell |
518,206
-12,500
| -2% | -$935K | 0.11% | 257 |
|
|
2016
Q2 | $40.4M | Buy |
530,706
+7,000
| +1% | +$533K | 0.11% | 226 |
|
|
2016
Q1 | $36.3M | Sell |
523,706
-13,300
| -2% | -$922K | 0.1% | 244 |
|
|
2015
Q4 | $36.5M | Buy |
537,006
+1,700
| +0.3% | +$116K | 0.1% | 249 |
|
|
2015
Q3 | $36.3M | Sell |
535,306
-6,600
| -1% | -$447K | 0.1% | 262 |
|
|
2015
Q2 | $35.6M | Sell |
541,906
-400
| -0.1% | -$26.3K | 0.09% | 288 |
|
|
2015
Q1 | $42M | Buy |
542,306
+62,200
| +13% | +$4.81M | 0.1% | 265 |
|
|
2014
Q4 | $36.3M | Sell |
480,106
-8,700
| -2% | -$658K | 0.09% | 283 |
|
|
2014
Q3 | $30.5M | Buy |
488,806
+28,606
| +6% | +$1.78M | 0.08% | 304 |
|
|
2014
Q2 | $28.8M | Buy |
460,200
+19,694
| +4% | +$1.23M | 0.07% | 308 |
|
|
2014
Q1 | $26.3M | Buy |
440,506
+2,700
| +0.6% | +$161K | 0.07% | 319 |
|
|
2013
Q4 | $23.5M | Buy |
437,806
+9,800
| +2% | +$525K | 0.06% | 365 |
|
|
2013
Q3 | $26.7M | Buy |
428,006
+6,800
| +2% | +$424K | 0.08% | 307 |
|
|
2013
Q2 | $28.2M | Buy |
+421,206
| New | +$28.2M | 0.09% | 279 |
|