Graham Capital Management’s Welltower WELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$621K Buy
+4,041
New +$621K 0.01% 696
2025
Q1
Sell
-6,982
Closed -$880K 1519
2024
Q4
$880K Buy
+6,982
New +$880K 0.01% 506
2024
Q1
Sell
-7,797
Closed -$703K 1308
2023
Q4
$703K Buy
+7,797
New +$703K 0.02% 461