AQR Capital 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 | $66.3M | Buy |
436,550
+179,575
| +70% | +$27.3M | 0.05% | 467 |
|
|
2025
Q1 | $39.4M | Buy |
256,975
+11,121
| +5% | +$1.7M | 0.04% | 529 |
|
|
2024
Q4 | $30.9M | Sell |
245,854
-101,314
| -29% | -$12.7M | 0.04% | 518 |
|
|
2024
Q3 | $44.1M | Buy |
347,168
+211,123
| +155% | +$26.8M | 0.06% | 407 |
|
|
2024
Q2 | $14.1M | Sell |
136,045
-4,955
| -4% | -$514K | 0.02% | 666 |
|
|
2024
Q1 | $13.2M | Buy |
141,000
+39,965
| +40% | +$3.73M | 0.02% | 631 |
|
|
2023
Q4 | $9.11M | Sell |
101,035
-4,251
| -4% | -$383K | 0.02% | 735 |
|
|
2023
Q3 | $8.63M | Buy |
105,286
+8,106
| +8% | +$664K | 0.02% | 712 |
|
|
2023
Q2 | $7.85M | Sell |
97,180
-8,068
| -8% | -$652K | 0.02% | 731 |
|
|
2023
Q1 | $7.49M | Sell |
105,248
-14,084
| -12% | -$1M | 0.02% | 745 |
|
|
2022
Q4 | $7.82M | Sell |
119,332
-2,487
| -2% | -$163K | 0.02% | 725 |
|
|
2022
Q3 | $7.71M | Sell |
121,819
-54,303
| -31% | -$3.44M | 0.02% | 710 |
|
|
2022
Q2 | $14.5M | Buy |
176,122
+4,239
| +2% | +$349K | 0.03% | 581 |
|
|
2022
Q1 | $16.5M | Sell |
171,883
-1,264
| -0.7% | -$122K | 0.03% | 601 |
|
|
2021
Q4 | $14.9M | Sell |
173,147
-16,482
| -9% | -$1.41M | 0.03% | 582 |
|
|
2021
Q3 | $15.6M | Buy |
189,629
+8,173
| +5% | +$673K | 0.03% | 539 |
|
|
2021
Q2 | $15.1M | Buy |
181,456
+3,782
| +2% | +$314K | 0.03% | 580 |
|
|
2021
Q1 | $12.7M | Sell |
177,674
-14,003
| -7% | -$1M | 0.02% | 622 |
|
|
2020
Q4 | $12.2M | Sell |
191,677
-18,211
| -9% | -$1.16M | 0.02% | 572 |
|
|
2020
Q3 | $11.6M | Sell |
209,888
-91,795
| -30% | -$5.06M | 0.02% | 604 |
|
|
2020
Q2 | $15.4M | Buy |
301,683
+22,552
| +8% | +$1.15M | 0.02% | 540 |
|
|
2020
Q1 | $12.8M | Sell |
279,131
-59,030
| -17% | -$2.7M | 0.02% | 565 |
|
|
2019
Q4 | $27.7M | Sell |
338,161
-16,396
| -5% | -$1.34M | 0.03% | 512 |
|
|
2019
Q3 | $32.1M | Sell |
354,557
-3,700
| -1% | -$335K | 0.04% | 465 |
|
|
2019
Q2 | $29.2M | Buy |
358,257
+12,828
| +4% | +$1.05M | 0.03% | 497 |
|
|
2019
Q1 | $26.8M | Buy |
345,429
+102,859
| +42% | +$7.98M | 0.03% | 535 |
|
|
2018
Q4 | $16.8M | Sell |
242,570
-35,643
| -13% | -$2.47M | 0.02% | 587 |
|
|
2018
Q3 | $17.9M | Sell |
278,213
-11,481
| -4% | -$738K | 0.02% | 615 |
|
|
2018
Q2 | $18.2M | Sell |
289,694
-51,734
| -15% | -$3.24M | 0.02% | 610 |
|
|
2018
Q1 | $18.6M | Sell |
341,428
-256,815
| -43% | -$14M | 0.02% | 609 |
|
|
2017
Q4 | $38.2M | Buy |
598,243
+43,023
| +8% | +$2.74M | 0.04% | 457 |
|
|
2017
Q3 | $39M | Buy |
555,220
+27,373
| +5% | +$1.92M | 0.05% | 431 |
|
|
2017
Q2 | $39.5M | Buy |
527,847
+13,698
| +3% | +$1.03M | 0.05% | 444 |
|
|
2017
Q1 | $36.4M | Sell |
514,149
-10,707
| -2% | -$758K | 0.05% | 466 |
|
|
2016
Q4 | $35.1M | Buy |
524,856
+19,691
| +4% | +$1.32M | 0.05% | 472 |
|
|
2016
Q3 | $37.8M | Buy |
505,165
+11,232
| +2% | +$840K | 0.06% | 434 |
|
|
2016
Q2 | $37.6M | Buy |
493,933
+33,496
| +7% | +$2.55M | 0.07% | 396 |
|
|
2016
Q1 | $31.9M | Buy |
460,437
+50,688
| +12% | +$3.51M | 0.06% | 426 |
|
|
2015
Q4 | $27.9M | Sell |
409,749
-1,852
| -0.4% | -$126K | 0.05% | 474 |
|
|
2015
Q3 | $27.9M | Sell |
411,601
-30,964
| -7% | -$2.1M | 0.06% | 401 |
|
|
2015
Q2 | $29M | Sell |
442,565
-9,180
| -2% | -$602K | 0.06% | 375 |
|
|
2015
Q1 | $34.9M | Buy |
451,745
+1,900
| +0.4% | +$147K | 0.08% | 281 |
|
|
2014
Q4 | $34M | Buy |
449,845
+106,007
| +31% | +$8.02M | 0.07% | 335 |
|
|
2014
Q3 | $21.4M | Sell |
343,838
-81,258
| -19% | -$5.07M | 0.06% | 383 |
|
|
2014
Q2 | $26.6M | Buy |
425,096
+98,100
| +30% | +$6.15M | 0.07% | 344 |
|
|
2014
Q1 | $19.5M | Buy |
326,996
+18,700
| +6% | +$1.11M | 0.06% | 385 |
|
|
2013
Q4 | $16.5M | Buy |
308,296
+11,160
| +4% | +$598K | 0.05% | 448 |
|
|
2013
Q3 | $18.5M | Buy |
297,136
+13,240
| +5% | +$826K | 0.07% | 359 |
|
|
2013
Q2 | $19M | Buy |
+283,896
| New | +$19M | 0.07% | 357 |
|