D.E. Shaw & Co’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
1,068,586
+196,141
| +22% | +$30.2M | 0.12% | 140 |
|
|
2025
Q1 | $134M | Sell |
872,445
-106,595
| -11% | -$16.3M | 0.12% | 150 |
|
|
2024
Q4 | $123M | Buy |
979,040
+466,624
| +91% | +$58.8M | 0.09% | 175 |
|
|
2024
Q3 | $65.6M | Sell |
512,416
-312,638
| -38% | -$40M | 0.06% | 258 |
|
|
2024
Q2 | $86M | Sell |
825,054
-171,461
| -17% | -$17.9M | 0.08% | 190 |
|
|
2024
Q1 | $93.1M | Buy |
996,515
+416,369
| +72% | +$38.9M | 0.08% | 175 |
|
|
2023
Q4 | $52.3M | Buy |
580,146
+456,462
| +369% | +$41.2M | 0.05% | 257 |
|
|
2023
Q3 | $10.1M | Buy |
123,684
+119,384
| +2,776% | +$9.78M | 0.01% | 829 |
|
|
2023
Q2 | $348K | Buy |
+4,300
| New | +$348K | ﹤0.01% | 2453 |
|
|
2023
Q1 | – | Sell |
-25,174
| Closed | -$1.65M | – | 3612 |
|
|
2022
Q4 | $1.65M | Sell |
25,174
-9,247
| -27% | -$606K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $2.21M | Sell |
34,421
-194,161
| -85% | -$12.5M | ﹤0.01% | 2048 |
|
|
2022
Q2 | $18.8M | Buy |
228,582
+86,626
| +61% | +$7.13M | 0.02% | 634 |
|
|
2022
Q1 | $13.6M | Sell |
141,956
-88,020
| -38% | -$8.46M | 0.01% | 904 |
|
|
2021
Q4 | $19.7M | Buy |
229,976
+150,311
| +189% | +$12.9M | 0.02% | 714 |
|
|
2021
Q3 | $6.56M | Sell |
79,665
-15,929
| -17% | -$1.31M | 0.01% | 1288 |
|
|
2021
Q2 | $7.94M | Buy |
95,594
+34,953
| +58% | +$2.9M | 0.01% | 1194 |
|
|
2021
Q1 | $4.34M | Sell |
60,641
-70,279
| -54% | -$5.03M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $8.46M | Buy |
130,920
+121,100
| +1,233% | +$7.83M | 0.01% | 1041 |
|
|
2020
Q3 | $541K | Sell |
9,820
-107,875
| -92% | -$5.94M | ﹤0.01% | 2091 |
|
|
2020
Q2 | $6.09M | Sell |
117,695
-922,573
| -89% | -$47.7M | 0.01% | 1080 |
|
|
2020
Q1 | $47.6M | Buy |
1,040,268
+1,002,295
| +2,639% | +$45.9M | 0.07% | 233 |
|
|
2019
Q4 | $3.11M | Buy |
37,973
+19,045
| +101% | +$1.56M | ﹤0.01% | 1407 |
|
|
2019
Q3 | $1.72M | Sell |
18,928
-1,420
| -7% | -$129K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $1.66M | Sell |
20,348
-1,412
| -6% | -$115K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $1.69M | Sell |
21,760
-494,086
| -96% | -$38.4M | ﹤0.01% | 1643 |
|
|
2018
Q4 | $35.8M | Buy |
515,846
+481,619
| +1,407% | +$33.4M | 0.05% | 339 |
|
|
2018
Q3 | $2.2M | Sell |
34,227
-633,921
| -95% | -$40.8M | ﹤0.01% | 1493 |
|
|
2018
Q2 | $41.9M | Sell |
668,148
-85,934
| -11% | -$5.39M | 0.05% | 329 |
|
|
2018
Q1 | $41M | Buy |
754,082
+467,640
| +163% | +$25.5M | 0.06% | 323 |
|
|
2017
Q4 | $18.3M | Buy |
286,442
+12,092
| +4% | +$771K | 0.03% | 550 |
|
|
2017
Q3 | $19.3M | Sell |
274,350
-22,202
| -7% | -$1.56M | 0.03% | 478 |
|
|
2017
Q2 | $22.2M | Buy |
296,552
+72,681
| +32% | +$5.44M | 0.04% | 433 |
|
|
2017
Q1 | $15.9M | Sell |
223,871
-142,808
| -39% | -$10.1M | 0.03% | 541 |
|
|
2016
Q4 | $24.5M | Buy |
366,679
+348,770
| +1,947% | +$23.3M | 0.04% | 393 |
|
|
2016
Q3 | $1.34M | Buy |
17,909
+14,788
| +474% | +$1.11M | ﹤0.01% | 1573 |
|
|
2016
Q2 | $238K | Sell |
3,121
-346,313
| -99% | -$26.4M | ﹤0.01% | 2330 |
|
|
2016
Q1 | $24.2M | Buy |
349,434
+193,714
| +124% | +$13.4M | 0.04% | 358 |
|
|
2015
Q4 | $10.6M | Buy |
155,720
+12,909
| +9% | +$878K | 0.02% | 651 |
|
|
2015
Q3 | $9.67M | Sell |
142,811
-450,938
| -76% | -$30.5M | 0.01% | 678 |
|
|
2015
Q2 | $39M | Buy |
593,749
+478,259
| +414% | +$31.4M | 0.06% | 299 |
|
|
2015
Q1 | $8.93M | Buy |
115,490
+57,608
| +100% | +$4.46M | 0.01% | 735 |
|
|
2014
Q4 | $4.38M | Sell |
57,882
-399,777
| -87% | -$30.3M | 0.01% | 997 |
|
|
2014
Q3 | $28.5M | Buy |
457,659
+224,225
| +96% | +$14M | 0.04% | 330 |
|
|
2014
Q2 | $14.6M | Buy |
233,434
+77,328
| +50% | +$4.85M | 0.02% | 506 |
|
|
2014
Q1 | $9.3M | Sell |
156,106
-238,523
| -60% | -$14.2M | 0.01% | 632 |
|
|
2013
Q4 | $21.1M | Buy |
394,629
+218,745
| +124% | +$11.7M | 0.03% | 389 |
|
|
2013
Q3 | $11M | Buy |
175,884
+96,797
| +122% | +$6.04M | 0.02% | 526 |
|
|
2013
Q2 | $5.3M | Buy |
+79,087
| New | +$5.3M | 0.01% | 778 |
|