AQR Arbitrage’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-85,942	Closed	-$10.9M	–	503
2024 Q3	$10.9M	Buy	85,942 +13,624	+19%	+$1.73M	0.24%	127
2024 Q2	$7.5M	Buy	72,318 +11,218	+18%	+$1.16M	0.19%	136
2024 Q1	$5.7M	Buy	+61,100	New	+$5.7M	0.2%	126