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 | $9.33M | Buy |
47,200
+28,200
| +148% | +$5.57M | 0.02% | 300 |
|
|
2025
Q4 | $3.53M | Sell |
19,000
-5,100
| -21% | -$953K | 0.01% | 456 |
|
|
2025
Q3 | $4.29M | Buy |
24,100
+4,800
| +25% | +$789K | 0.01% | 512 |
|
|
2025
Q2 | $2.97M | Sell |
19,300
-17,800
| -48% | -$2.66M | 0.01% | 526 |
|
|
2025
Q1 | $5.68M | Sell |
37,100
-43,300
| -54% | -$6.17M | 0.02% | 419 |
|
|
2024
Q4 | $10.1M | Buy |
80,400
+13,800
| +21% | +$1.81M | 0.02% | 353 |
|
|
2024
Q3 | $8.53M | Sell |
66,600
-2,000
| -3% | -$233K | 0.03% | 337 |
|
|
2024
Q2 | $7.15M | Buy |
68,600
+13,700
| +25% | +$1.34M | 0.02% | 371 |
|
|
2024
Q1 | $5.13M | Sell |
54,900
-9,400
| -15% | -$851K | 0.02% | 429 |
|
|
2023
Q4 | $5.8M | Buy |
64,300
+44,700
| +228% | +$3.88M | 0.02% | 485 |
|
|
2023
Q3 | $1.61M | Buy |
19,600
+2,700
| +16% | +$222K | 0.01% | 804 |
|
|
2023
Q2 | $1.37M | Buy |
16,900
+6,100
| +56% | +$470K | 0.01% | 757 |
|
|
2023
Q1 | $774K | Sell |
10,800
-13,700
| -56% | -$994K | ﹤0.01% | 867 |
|
|
2022
Q4 | $1.61M | Sell |
24,500
-3,100
| -11% | -$199K | 0.01% | 776 |
|
|
2022
Q3 | $1.77M | Buy |
27,600
+1,900
| +7% | +$149K | 0.01% | 808 |
|
|
2022
Q2 | $2.12M | Sell |
25,700
-184,000
| -88% | -$16.4M | 0.01% | 738 |
|
|
2022
Q1 | $20.2M | Sell |
209,700
-114,100
| -35% | -$9.91M | 0.06% | 256 |
|
|
2021
Q4 | $27.8M | Buy |
323,800
+51,000
| +19% | +$4.25M | 0.05% | 343 |
|
|
2021
Q3 | $22.5M | Buy |
272,800
+80,900
| +42% | +$6.95M | 0.04% | 391 |
|
|
2021
Q2 | $15.9M | Buy |
191,900
+200
| +0.1% | +$15.3K | 0.04% | 404 |
|
|
2021
Q1 | $13.7M | Buy |
191,700
+15,100
| +9% | +$1.01M | 0.04% | 386 |
|
|
2020
Q4 | $11.4M | Buy |
176,600
+77,800
| +79% | +$4.72M | 0.04% | 366 |
|
|
2020
Q3 | $5.44M | Buy |
98,800
+7,800
| +9% | +$428K | 0.03% | 498 |
|
|
2020
Q2 | $4.71M | Buy |
91,000
+32,500
| +56% | +$1.6M | 0.03% | 453 |
|
|
2020
Q1 | $2.68M | Buy |
58,500
+22,400
| +62% | +$1.65M | 0.04% | 438 |
|
|
2019
Q4 | $2.95M | Buy |
36,100
+3,900
| +12% | +$334K | 0.02% | 731 |
|
|
2019
Q3 | $2.92M | Buy |
32,200
+8,700
| +37% | +$757K | 0.02% | 621 |
|
|
2019
Q2 | $1.92M | Buy |
23,500
+100
| +0.4% | +$7.86K | 0.01% | 752 |
|
|
2019
Q1 | $1.82M | Buy |
23,400
+11,100
| +90% | +$833K | 0.02% | 640 |
|
|
2018
Q4 | $854K | Buy |
12,300
+4,700
| +62% | +$320K | 0.01% | 663 |
|
|
2018
Q3 | $489K | Buy |
+7,600
| New | +$491K | 0.01% | 801 |
|
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.