GSI Capital Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
93,677
+12,241
| +15% | +$1.88M | 7.71% | 2 |
|
|
2025
Q1 | $12.5M | Buy |
81,436
+8,037
| +11% | +$1.23M | 6.54% | 3 |
|
|
2024
Q4 | $9.25M | Sell |
73,399
-51
| -0.1% | -$6.43K | 4.89% | 3 |
|
|
2024
Q3 | $9.4M | Sell |
73,450
-8,466
| -10% | -$1.08M | 4.71% | 5 |
|
|
2024
Q2 | $8.54M | Buy |
81,916
+8,827
| +12% | +$920K | 5.04% | 7 |
|
|
2024
Q1 | $6.83M | Buy |
+73,089
| New | +$6.83M | 4.01% | 10 |
|
|
2023
Q4 | – | Sell |
-50,508
| Closed | -$4.14M | – | 32 |
|
|
2023
Q3 | $4.14M | Sell |
50,508
-3,060
| -6% | -$251K | 2.89% | 18 |
|
|
2023
Q2 | $4.33M | Sell |
53,568
-79,135
| -60% | -$6.4M | 2.65% | 18 |
|
|
2023
Q1 | $9.51M | Buy |
132,703
+5,608
| +4% | +$402K | 5.87% | 5 |
|
|
2022
Q4 | $8.33M | Buy |
127,095
+9,245
| +8% | +$606K | 5.04% | 6 |
|
|
2022
Q3 | $7.58M | Sell |
117,850
-16,321
| -12% | -$1.05M | 3.64% | 12 |
|
|
2022
Q2 | $11M | Buy |
134,171
+60,696
| +83% | +$5M | 4.86% | 7 |
|
|
2022
Q1 | $7.06M | Buy |
73,475
+45,211
| +160% | +$4.35M | 2.66% | 17 |
|
|
2021
Q4 | $2.42M | Buy |
+28,264
| New | +$2.42M | 1.06% | 32 |
|
|
2018
Q2 | – | Sell |
-95,800
| Closed | -$5.21M | – | 39 |
|
|
2018
Q1 | $5.21M | Sell |
95,800
-25,000
| -21% | -$1.36M | 2.95% | 13 |
|
|
2017
Q4 | $7.7M | Sell |
120,800
-18,300
| -13% | -$1.17M | 4.26% | 9 |
|
|
2017
Q3 | $9.78M | Buy |
+139,100
| New | +$9.78M | 5.91% | 3 |
|
|
2017
Q2 | – | Sell |
-199,600
| Closed | -$14.1M | – | 41 |
|
|
2017
Q1 | $14.1M | Buy |
+199,600
| New | +$14.1M | 9.05% | 3 |
|
|
2016
Q4 | – | Sell |
-169,800
| Closed | -$12.7M | – | 33 |
|
|
2016
Q3 | $12.7M | Sell |
169,800
-9,200
| -5% | -$688K | 10.57% | 1 |
|
|
2016
Q2 | $13.6M | Buy |
179,000
+20,200
| +13% | +$1.54M | 11.12% | 1 |
|
|
2016
Q1 | $11M | Buy |
+158,800
| New | +$11M | 9.57% | 3 |
|
|
2015
Q2 | – | Sell |
-178,900
| Closed | -$13.8M | – | 35 |
|
|
2015
Q1 | $13.8M | Sell |
178,900
-21,400
| -11% | -$1.66M | 13.13% | 1 |
|
|
2014
Q4 | $15.2M | Buy |
200,300
+18,000
| +10% | +$1.36M | 12.52% | 1 |
|
|
2014
Q3 | $11.4M | Sell |
182,300
-11,800
| -6% | -$736K | 10.95% | 2 |
|
|
2014
Q2 | $12.2M | Sell |
194,100
-700
| -0.4% | -$43.9K | 11.45% | 2 |
|
|
2014
Q1 | $11.6M | Buy |
194,800
+80,600
| +71% | +$4.8M | 11.72% | 2 |
|
|
2013
Q4 | $6.12M | Buy |
114,200
+6,700
| +6% | +$359K | 6.83% | 5 |
|
|
2013
Q3 | $6.71M | Sell |
107,500
-90,100
| -46% | -$5.62M | 7.32% | 4 |
|
|
2013
Q2 | $13.2M | Buy |
+197,600
| New | +$13.2M | 14.09% | 1 |
|