Capstone Investment Advisors
WELL icon

Capstone Investment Advisors’s Welltower WELL Stock Holding History

Capstone Investment Advisors’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,748
Closed -$671K – 2230
2024
Q2 		$599K Sell
5,748
-224,401
-98% -$22M ﹤0.01% 1222
2024
Q1 		$21.5M Buy
+230,149
New +$20.8M 0.08% 161
2023
Q1 		– Sell
-14,294
Closed -$1.04M – 1696
2022
Q4 		$937K Buy
14,294
+5,614
+65% +$361K 0.01% 959
2022
Q3 		$558K Buy
+8,680
New +$679K ﹤0.01% 1220
2022
Q2 		– Sell
-1,553
Closed -$138K – 2143
2022
Q1 		$149K Buy
1,553
+973
+168% +$84.5K ﹤0.01% 1808
2021
Q4 		$50K Buy
+580
New +$48.4K ﹤0.01% 1715
2021
Q1 		– Sell
-25,796
Closed -$1.73M – 1961
2020
Q4 		$1.67M Buy
25,796
+7,302
+39% +$443K 0.01% 932
2020
Q3 		$1.02M Buy
18,494
+10,151
+122% +$557K 0.01% 1012
2020
Q2 		$432K Buy
+8,343
New +$410K ﹤0.01% 1121
2020
Q1 		– Sell
-11,070
Closed -$817K – 1399
2019
Q4 		$905K Buy
11,070
+11,068
+553,400% +$948K ﹤0.01% 1027
2019
Q3 		$0 Sell
2
-8
-80% -$696 ﹤0.01% 1460
2019
Q2 		$1K Sell
10
-6
-38% -$472 ﹤0.01% 1381
2019
Q1 		$1K Sell
16
-25
-61% -$1.88K ﹤0.01% 1279
2018
Q4 		$3K Sell
41
-1,480
-97% -$101K ﹤0.01% 1238
2018
Q3 		$98K Buy
+1,521
New +$98.2K ﹤0.01% 1141

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Investment Advisors's WELL Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Welltower (WELL) in Q3 2024, closing a stake of 5,748 shares — an estimated $671K sold.

Capstone Investment Advisors first reported a position in WELL in Q3 2018 and held it in 15 quarters. The position peaked at $21.5M in Q1 2024. 1,061 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Welltower position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,748 Welltower shares in Q3 2024, an estimated $671K.
  • Capstone Investment Advisors first reported a position in Welltower in Q3 2018 and held it in 15 quarters.
  • Capstone Investment Advisors's Welltower position peaked at $21.5M in Q1 2024.
  • 1,061 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.