Makena 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
Q1 | – | Sell |
-71,958
| Closed | -$9.07M | – | 41 |
|
|
2024
Q4 | $9.07M | Sell |
71,958
-29,619
| -29% | -$3.73M | 1.47% | 23 |
|
|
2024
Q3 | $13M | Sell |
101,577
-2,850
| -3% | -$365K | 3.12% | 9 |
|
|
2024
Q2 | $10.9M | Buy |
104,427
+11,633
| +13% | +$1.21M | 2.52% | 15 |
|
|
2024
Q1 | $8.67M | Buy |
92,794
+612
| +0.7% | +$57.2K | 2.02% | 26 |
|
|
2023
Q4 | $8.31M | Sell |
92,182
-43,627
| -32% | -$3.93M | 1.88% | 27 |
|
|
2023
Q3 | $11.1M | Buy |
135,809
+7,565
| +6% | +$620K | 2.38% | 19 |
|
|
2023
Q2 | $10.4M | Sell |
128,244
-12,275
| -9% | -$993K | 1.98% | 19 |
|
|
2023
Q1 | $10.1M | Sell |
140,519
-12,060
| -8% | -$865K | 1.91% | 22 |
|
|
2022
Q4 | $10M | Buy |
+152,579
| New | +$10M | 1.88% | 22 |
|