Kornitzer 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 | $2.75M | Sell |
17,900
-8,500
| -32% | -$1.31M | 0.06% | 290 |
|
|
2025
Q1 | $4.04M | Hold |
26,400
| – | – | 0.08% | 244 |
|
|
2024
Q4 | $3.33M | Hold |
26,400
| – | – | 0.07% | 272 |
|
|
2024
Q3 | $3.38M | Sell |
26,400
-6,690
| -20% | -$857K | 0.06% | 271 |
|
|
2024
Q2 | $3.45M | Hold |
33,090
| – | – | 0.07% | 276 |
|
|
2024
Q1 | $3.09M | Buy |
33,090
+7,900
| +31% | +$738K | 0.06% | 290 |
|
|
2023
Q4 | $2.27M | Hold |
25,190
| – | – | 0.04% | 312 |
|
|
2023
Q3 | $2.06M | Sell |
25,190
-11,600
| -32% | -$950K | 0.04% | 320 |
|
|
2023
Q2 | $2.98M | Hold |
36,790
| – | – | 0.06% | 295 |
|
|
2023
Q1 | $2.64M | Hold |
36,790
| – | – | 0.05% | 302 |
|
|
2022
Q4 | $2.41M | Hold |
36,790
| – | – | 0.05% | 314 |
|
|
2022
Q3 | $2.37M | Hold |
36,790
| – | – | 0.05% | 302 |
|
|
2022
Q2 | $3.03M | Hold |
36,790
| – | – | 0.06% | 290 |
|
|
2022
Q1 | $3.54M | Hold |
36,790
| – | – | 0.06% | 287 |
|
|
2021
Q4 | $3.16M | Hold |
36,790
| – | – | 0.05% | 322 |
|
|
2021
Q3 | $3.03M | Hold |
36,790
| – | – | 0.05% | 320 |
|
|
2021
Q2 | $3.06M | Buy |
36,790
+26,290
| +250% | +$2.18M | 0.05% | 319 |
|
|
2021
Q1 | $752K | Sell |
10,500
-10,800
| -51% | -$773K | 0.01% | 450 |
|
|
2020
Q4 | $1.38M | Buy |
+21,300
| New | +$1.38M | 0.02% | 390 |
|