D.E. Shaw & Co’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 | $411M | Buy |
2,079,154
+989,530
| +91% | +$196M | 0.32% | 73 |
|
|
2025
Q4 | $202M | Sell |
1,089,624
-699,067
| -39% | -$131M | 0.15% | 197 |
|
|
2025
Q3 | $319M | Buy |
1,788,691
+720,105
| +67% | +$118M | 0.26% | 119 |
|
|
2025
Q2 | $164M | Buy |
1,068,586
+196,141
| +22% | +$29.3M | 0.16% | 199 |
|
|
2025
Q1 | $134M | Sell |
872,445
-106,595
| -11% | -$15.2M | 0.16% | 202 |
|
|
2024
Q4 | $123M | Buy |
979,040
+466,624
| +91% | +$61.2M | 0.14% | 269 |
|
|
2024
Q3 | $65.6M | Sell |
512,416
-312,638
| -38% | -$36.5M | 0.09% | 409 |
|
|
2024
Q2 | $86M | Sell |
825,054
-171,461
| -17% | -$16.8M | 0.12% | 298 |
|
|
2024
Q1 | $93.1M | Buy |
996,515
+416,369
| +72% | +$37.7M | 0.12% | 284 |
|
|
2023
Q4 | $52.3M | Buy |
580,146
+456,462
| +369% | +$39.6M | 0.08% | 460 |
|
|
2023
Q3 | $10.1M | Buy |
123,684
+119,384
| +2,776% | +$9.82M | 0.02% | 1276 |
|
|
2023
Q2 | $348K | Buy |
+4,300
| New | +$331K | ﹤0.01% | 3555 |
|
|
2023
Q1 | – | Sell |
-25,174
| Closed | -$1.83M | – | 4972 |
|
|
2022
Q4 | $1.65M | Sell |
25,174
-9,247
| -27% | -$594K | ﹤0.01% | 3089 |
|
|
2022
Q3 | $2.21M | Sell |
34,421
-194,161
| -85% | -$15.2M | ﹤0.01% | 2906 |
|
|
2022
Q2 | $18.8M | Buy |
228,582
+86,626
| +61% | +$7.71M | 0.03% | 905 |
|
|
2022
Q1 | $13.6M | Sell |
141,956
-88,020
| -38% | -$7.64M | 0.02% | 1318 |
|
|
2021
Q4 | $19.7M | Buy |
229,976
+150,311
| +189% | +$12.5M | 0.02% | 1100 |
|
|
2021
Q3 | $6.56M | Sell |
79,665
-15,929
| -17% | -$1.37M | 0.01% | 1861 |
|
|
2021
Q2 | $7.94M | Buy |
95,594
+34,953
| +58% | +$2.68M | 0.01% | 1688 |
|
|
2021
Q1 | $4.34M | Sell |
60,641
-70,279
| -54% | -$4.72M | 0.01% | 1956 |
|
|
2020
Q4 | $8.46M | Buy |
130,920
+121,100
| +1,233% | +$7.35M | 0.01% | 1479 |
|
|
2020
Q3 | $541K | Sell |
9,820
-107,875
| -92% | -$5.92M | ﹤0.01% | 3192 |
|
|
2020
Q2 | $6.09M | Sell |
117,695
-922,573
| -89% | -$45.3M | 0.01% | 1518 |
|
|
2020
Q1 | $47.6M | Buy |
1,040,268
+1,002,295
| +2,639% | +$74M | 0.09% | 297 |
|
|
2019
Q4 | $3.1M | Buy |
37,973
+19,045
| +101% | +$1.63M | ﹤0.01% | 2124 |
|
|
2019
Q3 | $1.72M | Sell |
18,928
-1,420
| -7% | -$124K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $1.66M | Sell |
20,348
-1,412
| -6% | -$111K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $1.69M | Sell |
21,760
-494,086
| -96% | -$37.1M | ﹤0.01% | 2281 |
|
|
2018
Q4 | $35.8M | Buy |
515,846
+481,619
| +1,407% | +$32.8M | 0.06% | 457 |
|
|
2018
Q3 | $2.2M | Sell |
34,227
-633,921
| -95% | -$40.9M | ﹤0.01% | 2134 |
|
|
2018
Q2 | $41.9M | Sell |
668,148
-85,934
| -11% | -$4.79M | 0.07% | 423 |
|
|
2018
Q1 | $41M | Buy |
754,082
+467,640
| +163% | +$26.4M | 0.07% | 408 |
|
|
2017
Q4 | $18.3M | Buy |
286,442
+12,092
| +4% | +$812K | 0.03% | 726 |
|
|
2017
Q3 | $19.3M | Sell |
274,350
-22,202
| -7% | -$1.61M | 0.04% | 627 |
|
|
2017
Q2 | $22.2M | Buy |
296,552
+72,681
| +32% | +$5.31M | 0.04% | 552 |
|
|
2017
Q1 | $15.9M | Sell |
223,871
-142,808
| -39% | -$9.64M | 0.03% | 686 |
|
|
2016
Q4 | $24.5M | Buy |
366,679
+348,770
| +1,947% | +$23.1M | 0.06% | 543 |
|
|
2016
Q3 | $1.34M | Buy |
17,909
+14,788
| +474% | +$1.13M | ﹤0.01% | 2195 |
|
|
2016
Q2 | $238K | Sell |
3,121
-346,313
| -99% | -$24.6M | ﹤0.01% | 3126 |
|
|
2016
Q1 | $24.2M | Buy |
349,434
+193,714
| +124% | +$12.5M | 0.05% | 468 |
|
|
2015
Q4 | $10.6M | Buy |
155,720
+12,909
| +9% | +$843K | 0.02% | 950 |
|
|
2015
Q3 | $9.67M | Sell |
142,811
-450,938
| -76% | -$30.1M | 0.02% | 983 |
|
|
2015
Q2 | $39M | Buy |
593,749
+478,259
| +414% | +$34.3M | 0.07% | 394 |
|
|
2015
Q1 | $8.93M | Buy |
115,490
+57,608
| +100% | +$4.53M | 0.02% | 1034 |
|
|
2014
Q4 | $4.38M | Sell |
57,882
-399,777
| -87% | -$28.5M | 0.01% | 1680 |
|
|
2014
Q3 | $28.5M | Buy |
457,659
+224,225
| +96% | +$14.5M | 0.06% | 524 |
|
|
2014
Q2 | $14.6M | Buy |
233,434
+77,328
| +50% | +$4.87M | 0.03% | 858 |
|
|
2014
Q1 | $9.3M | Sell |
156,106
-238,523
| -60% | -$13.6M | 0.02% | 1101 |
|
|
2013
Q4 | $21.1M | Buy |
394,629
+218,745
| +124% | +$13M | 0.05% | 654 |
|
|
2013
Q3 | $11M | Buy |
175,884
+96,797
| +122% | +$6.16M | 0.03% | 935 |
|
|
2013
Q2 | $5.3M | Buy |
+79,087
| New | +$5.62M | 0.02% | 1313 |
|
Other funds holding WELL
VCM
VPM
