ACM
Adelante Capital Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
981,590
+17,860
| +2% | +$2.75M | 11.11% | 1 |
|
|
2025
Q1 | $148M | Sell |
963,730
-207,502
| -18% | -$31.8M | 11.17% | 1 |
|
|
2024
Q4 | $148M | Buy |
1,171,232
+8,537
| +0.7% | +$1.08M | 9.74% | 2 |
|
|
2024
Q3 | $149M | Buy |
1,162,695
+8,075
| +0.7% | +$1.03M | 9.61% | 2 |
|
|
2024
Q2 | $120M | Sell |
1,154,620
-160,112
| -12% | -$16.7M | 9.51% | 3 |
|
|
2024
Q1 | $123M | Buy |
1,314,732
+17,239
| +1% | +$1.61M | 8.09% | 3 |
|
|
2023
Q4 | $117M | Buy |
1,297,493
+93,342
| +8% | +$8.42M | 8.11% | 3 |
|
|
2023
Q3 | $98.6M | Buy |
1,204,151
+49,096
| +4% | +$4.02M | 7.98% | 3 |
|
|
2023
Q2 | $93.4M | Sell |
1,155,055
-36,906
| -3% | -$2.99M | 8.22% | 2 |
|
|
2023
Q1 | $85.5M | Sell |
1,191,961
-55,298
| -4% | -$3.96M | 7.47% | 3 |
|
|
2022
Q4 | $81.8M | Buy |
1,247,259
+135,638
| +12% | +$8.89M | 6.89% | 3 |
|
|
2022
Q3 | $71.5M | Buy |
1,111,621
+3,036
| +0.3% | +$195K | 5.37% | 6 |
|
|
2022
Q2 | $91.3M | Buy |
1,108,585
+55,995
| +5% | +$4.61M | 5.49% | 5 |
|
|
2022
Q1 | $101M | Sell |
1,052,590
-290,091
| -22% | -$27.9M | 5.02% | 6 |
|
|
2021
Q4 | $115M | Sell |
1,342,681
-63,496
| -5% | -$5.45M | 5.11% | 5 |
|
|
2021
Q3 | $116M | Sell |
1,406,177
-24,604
| -2% | -$2.03M | 5.89% | 3 |
|
|
2021
Q2 | $119M | Buy |
1,430,781
+88,439
| +7% | +$7.35M | 6.37% | 3 |
|
|
2021
Q1 | $96.2M | Buy |
1,342,342
+160,516
| +14% | +$11.5M | 6.04% | 3 |
|
|
2020
Q4 | $76.4M | Buy |
1,181,826
+8,016
| +0.7% | +$518K | 5.22% | 5 |
|
|
2020
Q3 | $64.7M | Buy |
1,173,810
+678,270
| +137% | +$37.4M | 3.8% | 9 |
|
|
2020
Q2 | $25.6M | Buy |
495,540
+141,190
| +40% | +$7.31M | 1.51% | 23 |
|
|
2020
Q1 | $16.2M | Buy |
+354,350
| New | +$16.2M | 1.03% | 30 |
|
|
2019
Q1 | – | Sell |
-491,553
| Closed | -$34.1M | – | 47 |
|
|
2018
Q4 | $34.1M | Sell |
491,553
-394,425
| -45% | -$27.4M | 1.93% | 20 |
|
|
2018
Q3 | $57M | Sell |
885,978
-35,633
| -4% | -$2.29M | 3.21% | 9 |
|
|
2018
Q2 | $57.8M | Sell |
921,611
-745,127
| -45% | -$46.7M | 3.32% | 10 |
|
|
2018
Q1 | $90.7M | Buy |
1,666,738
+73,546
| +5% | +$4M | 5.38% | 5 |
|
|
2017
Q4 | $102M | Buy |
1,593,192
+35,660
| +2% | +$2.27M | 5.52% | 3 |
|
|
2017
Q3 | $109M | Buy |
1,557,532
+264,638
| +20% | +$18.6M | 6.04% | 2 |
|
|
2017
Q2 | $96.8M | Buy |
1,292,894
+31,343
| +2% | +$2.35M | 5.48% | 4 |
|
|
2017
Q1 | $89.3M | Sell |
1,261,551
-343,133
| -21% | -$24.3M | 4.66% | 5 |
|
|
2016
Q4 | $107M | Sell |
1,604,684
-23,690
| -1% | -$1.59M | 5.32% | 4 |
|
|
2016
Q3 | $122M | Sell |
1,628,374
-88,673
| -5% | -$6.63M | 5.71% | 4 |
|
|
2016
Q2 | $131M | Sell |
1,717,047
-80,390
| -4% | -$6.12M | 6.03% | 4 |
|
|
2016
Q1 | $125M | Sell |
1,797,437
-28,514
| -2% | -$1.98M | 5.95% | 3 |
|
|
2015
Q4 | $124M | Sell |
1,825,951
-19,023
| -1% | -$1.29M | 5.83% | 4 |
|
|
2015
Q3 | $125M | Sell |
1,844,974
-39,367
| -2% | -$2.67M | 5.97% | 3 |
|
|
2015
Q2 | $124M | Buy |
1,884,341
+162,361
| +9% | +$10.7M | 6.2% | 3 |
|
|
2015
Q1 | $133M | Buy |
1,721,980
+42,477
| +3% | +$3.29M | 6.11% | 3 |
|
|
2014
Q4 | $127M | Sell |
1,679,503
-22,703
| -1% | -$1.72M | 5.85% | 3 |
|
|
2014
Q3 | $106M | Buy |
1,702,206
+1,701,481
| +234,687% | +$106M | 5.38% | 4 |
|
|
2014
Q2 | $45K | Buy |
+725
| New | +$45K | ﹤0.01% | 41 |
|
|
2013
Q3 | – | Sell |
-36
| Closed | -$2K | – | 43 |
|
|
2013
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 40 |
|