Jane Street’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
+54,732
| New | +$8.41M | ﹤0.01% | 965 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6670 |
|
|
2024
Q4 | – | Sell |
-128,326
| Closed | -$16.4M | – | 6763 |
|
|
2024
Q3 | $16.4M | Sell |
128,326
-226,647
| -64% | -$29M | ﹤0.01% | 500 |
|
|
2024
Q2 | $37M | Buy |
354,973
+286,084
| +415% | +$29.8M | 0.01% | 383 |
|
|
2024
Q1 | $6.44M | Sell |
68,889
-110,359
| -62% | -$10.3M | ﹤0.01% | 1089 |
|
|
2023
Q4 | $16.2M | Sell |
179,248
-41,861
| -19% | -$3.77M | ﹤0.01% | 650 |
|
|
2023
Q3 | $18.1M | Sell |
221,109
-153,895
| -41% | -$12.6M | 0.01% | 481 |
|
|
2023
Q2 | $30.3M | Buy |
375,004
+361,761
| +2,732% | +$29.3M | 0.01% | 385 |
|
|
2023
Q1 | $949K | Buy |
13,243
+4,694
| +55% | +$337K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $560K | Sell |
8,549
-9,975
| -54% | -$654K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $1.19M | Buy |
18,524
+2,801
| +18% | +$180K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $1.3M | Sell |
15,723
-41,887
| -73% | -$3.45M | ﹤0.01% | 2481 |
|
|
2022
Q1 | $5.54M | Buy |
57,610
+30,195
| +110% | +$2.9M | ﹤0.01% | 1115 |
|
|
2021
Q4 | $2.35M | Sell |
27,415
-11,594
| -30% | -$995K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $3.22M | Buy |
39,009
+24,494
| +169% | +$2.02M | ﹤0.01% | 1343 |
|
|
2021
Q2 | $1.21M | Sell |
14,515
-286,263
| -95% | -$23.8M | ﹤0.01% | 2364 |
|
|
2021
Q1 | $21.5M | Buy |
300,778
+242,861
| +419% | +$17.4M | 0.01% | 268 |
|
|
2020
Q4 | $3.74M | Sell |
57,917
-2,441
| -4% | -$158K | ﹤0.01% | 915 |
|
|
2020
Q3 | $3.33M | Sell |
60,358
-213,587
| -78% | -$11.8M | ﹤0.01% | 831 |
|
|
2020
Q2 | $14.2M | Buy |
273,945
+245,710
| +870% | +$12.7M | 0.01% | 301 |
|
|
2020
Q1 | $1.29M | Buy |
28,235
+15,535
| +122% | +$711K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $1.04M | Sell |
12,700
-21,318
| -63% | -$1.74M | ﹤0.01% | 1536 |
|
|
2019
Q3 | $3.08M | Buy |
34,018
+20,616
| +154% | +$1.87M | 0.01% | 662 |
|
|
2019
Q2 | $1.09M | Buy |
13,402
+4,791
| +56% | +$391K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $669K | Buy |
8,611
+3,570
| +71% | +$277K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $350K | Buy |
+5,041
| New | +$350K | ﹤0.01% | 2416 |
|
|
2018
Q3 | – | Sell |
-8,469
| Closed | -$531K | – | 3966 |
|
|
2018
Q2 | $531K | Buy |
+8,469
| New | +$531K | ﹤0.01% | 2208 |
|
|
2018
Q1 | – | Sell |
-9,454
| Closed | -$603K | – | 3644 |
|
|
2017
Q4 | $603K | Buy |
+9,454
| New | +$603K | ﹤0.01% | 1875 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3427 |
|
|
2017
Q2 | – | Sell |
-19,666
| Closed | -$1.39M | – | 3293 |
|
|
2017
Q1 | $1.39M | Buy |
+19,666
| New | +$1.39M | 0.01% | 967 |
|
|
2016
Q4 | – | Sell |
-10,741
| Closed | -$803K | – | 3130 |
|
|
2016
Q3 | $803K | Sell |
10,741
-11,606
| -52% | -$868K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $1.7M | Buy |
+22,347
| New | +$1.7M | 0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-3,583
| Closed | -$244K | – | 3090 |
|
|
2015
Q4 | $244K | Sell |
3,583
-9,240
| -72% | -$629K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $868K | Sell |
12,823
-14,778
| -54% | -$1M | 0.01% | 1208 |
|
|
2015
Q2 | $1.81M | Buy |
+27,601
| New | +$1.81M | 0.01% | 686 |
|
|
2014
Q2 | – | Sell |
-13,696
| Closed | -$816K | – | 2896 |
|
|
2014
Q1 | $816K | Buy |
13,696
+8,308
| +154% | +$495K | 0.01% | 935 |
|
|
2013
Q4 | $289K | Buy |
5,388
+59
| +1% | +$3.17K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $332K | Sell |
5,329
-26,732
| -83% | -$1.67M | ﹤0.01% | 1752 |
|
|
2013
Q2 | $2.15M | Buy |
+32,061
| New | +$2.15M | 0.04% | 318 |
|