Capstone Investment Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1049 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2024
Q3 | – | Sell |
-5,748
| Closed | -$599K | – | 1159 |
|
|
2024
Q2 | $599K | Sell |
5,748
-224,401
| -98% | -$23.4M | ﹤0.01% | 496 |
|
|
2024
Q1 | $21.5M | Buy |
+230,149
| New | +$21.5M | 0.08% | 55 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2023
Q1 | – | Sell |
-14,294
| Closed | -$937K | – | 741 |
|
|
2022
Q4 | $937K | Buy |
14,294
+5,614
| +65% | +$368K | 0.01% | 394 |
|
|
2022
Q3 | $558K | Buy |
+8,680
| New | +$558K | ﹤0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-1,553
| Closed | -$149K | – | 1155 |
|
|
2022
Q1 | $149K | Buy |
1,553
+973
| +168% | +$93.4K | ﹤0.01% | 748 |
|
|
2021
Q4 | $50K | Buy |
+580
| New | +$50K | ﹤0.01% | 669 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2021
Q1 | – | Sell |
-25,796
| Closed | -$1.67M | – | 997 |
|
|
2020
Q4 | $1.67M | Buy |
25,796
+7,302
| +39% | +$472K | 0.01% | 187 |
|
|
2020
Q3 | $1.02M | Buy |
18,494
+10,151
| +122% | +$559K | 0.01% | 199 |
|
|
2020
Q2 | $432K | Buy |
+8,343
| New | +$432K | ﹤0.01% | 235 |
|
|
2020
Q1 | – | Sell |
-11,070
| Closed | -$905K | – | 558 |
|
|
2019
Q4 | $905K | Buy |
11,070
+11,068
| +553,400% | +$905K | ﹤0.01% | 254 |
|
|
2019
Q3 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $1K | Sell |
10
-6
| -38% | -$600 | ﹤0.01% | 443 |
|
|
2019
Q1 | $1K | Sell |
16
-25
| -61% | -$1.56K | ﹤0.01% | 376 |
|
|
2018
Q4 | $3K | Sell |
41
-1,480
| -97% | -$108K | ﹤0.01% | 386 |
|
|
2018
Q3 | $98K | Buy |
+1,521
| New | +$98K | ﹤0.01% | 368 |
|