Capstone Investment Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Buy |
16,800
+11,200
| +200% | +$2.21M | 0.01% | 511 |
|
|
2025
Q4 | $1.04M | Buy |
5,600
+100
| +2% | +$18.7K | ﹤0.01% | 850 |
|
|
2025
Q3 | $980K | Buy |
5,500
+100
| +2% | +$16.4K | ﹤0.01% | 1035 |
|
|
2025
Q2 | $830K | Sell |
5,400
-8,200
| -60% | -$1.23M | ﹤0.01% | 921 |
|
|
2025
Q1 | $2.08M | Sell |
13,600
-8,200
| -38% | -$1.17M | 0.01% | 672 |
|
|
2024
Q4 | $2.75M | Buy |
21,800
+5,400
| +33% | +$709K | 0.01% | 748 |
|
|
2024
Q3 | $2.1M | Buy |
16,400
+3,600
| +28% | +$420K | 0.01% | 722 |
|
|
2024
Q2 | $1.33M | Buy |
12,800
+1,400
| +12% | +$137K | ﹤0.01% | 871 |
|
|
2024
Q1 | $1.07M | Sell |
11,400
-7,300
| -39% | -$661K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $1.69M | Buy |
18,700
+12,200
| +188% | +$1.06M | 0.01% | 864 |
|
|
2023
Q3 | $532K | Sell |
6,500
-2,500
| -28% | -$206K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $728K | Buy |
9,000
+3,000
| +50% | +$231K | ﹤0.01% | 993 |
|
|
2023
Q1 | $430K | Sell |
6,000
-2,300
| -28% | -$167K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $544K | Buy |
8,300
+600
| +8% | +$38.6K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $495K | Sell |
7,700
-800
| -9% | -$62.5K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $700K | Sell |
8,500
-71,500
| -89% | -$6.36M | ﹤0.01% | 1137 |
|
|
2022
Q1 | $7.69M | Sell |
80,000
-9,500
| -11% | -$825K | 0.02% | 554 |
|
|
2021
Q4 | $7.68M | Buy |
89,500
+32,700
| +58% | +$2.73M | 0.01% | 693 |
|
|
2021
Q3 | $4.68M | Buy |
56,800
+4,200
| +8% | +$361K | 0.01% | 880 |
|
|
2021
Q2 | $4.37M | Buy |
52,600
+15,300
| +41% | +$1.17M | 0.01% | 758 |
|
|
2021
Q1 | $2.67M | Sell |
37,300
-19,300
| -34% | -$1.3M | 0.01% | 838 |
|
|
2020
Q4 | $3.66M | Buy |
56,600
+7,100
| +14% | +$431K | 0.01% | 696 |
|
|
2020
Q3 | $2.73M | Buy |
49,500
+12,500
| +34% | +$686K | 0.01% | 709 |
|
|
2020
Q2 | $1.92M | Buy |
37,000
+13,300
| +56% | +$654K | 0.01% | 726 |
|
|
2020
Q1 | $1.08M | Buy |
23,700
+11,600
| +96% | +$856K | 0.02% | 694 |
|
|
2019
Q4 | $990K | Buy |
12,100
+4,000
| +49% | +$342K | 0.01% | 1007 |
|
|
2019
Q3 | $734K | Buy |
8,100
+1,000
| +14% | +$87K | 0.01% | 1004 |
|
|
2019
Q2 | $579K | Buy |
7,100
+300
| +4% | +$23.6K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $528K | Buy |
6,800
+4,900
| +258% | +$368K | ﹤0.01% | 993 |
|
|
2018
Q4 | $132K | Buy |
1,900
+300
| +19% | +$20.4K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $103K | Buy |
+1,600
| New | +$103K | ﹤0.01% | 1134 |
|
Other funds holding WELL
VCM
VPM
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. 1,060 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.
- 1,060 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.