Millennium 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 | $70.6M | Buy |
459,263
+224,839
| +96% | +$34.6M | 0.03% | 413 |
|
2025
Q1 | $35.9M | Sell |
234,424
-783,941
| -77% | -$120M | 0.02% | 696 |
|
2024
Q4 | $128M | Buy |
1,018,365
+437,714
| +75% | +$55.2M | 0.06% | 194 |
|
2024
Q3 | $74.3M | Sell |
580,651
-146,626
| -20% | -$18.8M | 0.04% | 401 |
|
2024
Q2 | $75.8M | Sell |
727,277
-205,452
| -22% | -$21.4M | 0.04% | 374 |
|
2024
Q1 | $87.2M | Buy |
932,729
+715,524
| +329% | +$66.9M | 0.04% | 322 |
|
2023
Q4 | $19.6M | Sell |
217,205
-366,276
| -63% | -$33M | 0.01% | 1037 |
|
2023
Q3 | $47.8M | Buy |
583,481
+462,352
| +382% | +$37.9M | 0.02% | 481 |
|
2023
Q2 | $9.8M | Sell |
121,129
-385,948
| -76% | -$31.2M | ﹤0.01% | 1483 |
|
2023
Q1 | $36.4M | Buy |
507,077
+271,096
| +115% | +$19.4M | 0.02% | 628 |
|
2022
Q4 | $15.5M | Buy |
235,981
+215,333
| +1,043% | +$14.1M | 0.01% | 1197 |
|
2022
Q3 | $1.33M | Sell |
20,648
-265,233
| -93% | -$17.1M | ﹤0.01% | 3157 |
|
2022
Q2 | $23.5M | Sell |
285,881
-9,658
| -3% | -$795K | 0.01% | 791 |
|
2022
Q1 | $28.4M | Sell |
295,539
-26,597
| -8% | -$2.56M | 0.02% | 709 |
|
2021
Q4 | $27.6M | Buy |
322,136
+154,195
| +92% | +$13.2M | 0.01% | 782 |
|
2021
Q3 | $13.8M | Buy |
167,941
+98,202
| +141% | +$8.09M | 0.01% | 1177 |
|
2021
Q2 | $5.8M | Sell |
69,739
-206,838
| -75% | -$17.2M | ﹤0.01% | 1980 |
|
2021
Q1 | $19.8M | Buy |
276,577
+169,163
| +157% | +$12.1M | 0.01% | 804 |
|
2020
Q4 | $6.94M | Buy |
107,414
+82,384
| +329% | +$5.32M | 0.01% | 1658 |
|
2020
Q3 | $1.38K | Sell |
25,030
-262,998
| -91% | -$14.5K | ﹤0.01% | 2270 |
|
2020
Q2 | $14.9M | Buy |
288,028
+271,886
| +1,684% | +$14.1M | 0.02% | 721 |
|
2020
Q1 | $739K | Sell |
16,142
-8,714
| -35% | -$399K | ﹤0.01% | 2119 |
|
2019
Q4 | $2.03M | Buy |
+24,856
| New | +$2.03M | ﹤0.01% | 2117 |
|
2019
Q2 | – | Sell |
-13,071
| Closed | -$1.01M | – | 3818 |
|
2019
Q1 | $1.01M | Buy |
+13,071
| New | +$1.01M | ﹤0.01% | 2412 |
|
2018
Q2 | – | Sell |
-14,426
| Closed | -$785K | – | 3776 |
|
2018
Q1 | $785K | Sell |
14,426
-401,268
| -97% | -$21.8M | ﹤0.01% | 2610 |
|
2017
Q4 | $26.5M | Buy |
+415,694
| New | +$26.5M | 0.04% | 705 |
|
2017
Q3 | – | Sell |
-46,993
| Closed | -$3.52M | – | 3554 |
|
2017
Q2 | $3.52M | Buy |
+46,993
| New | +$3.52M | 0.01% | 1580 |
|
2017
Q1 | – | Sell |
-673,312
| Closed | -$45.1M | – | 3565 |
|
2016
Q4 | $45.1M | Buy |
673,312
+23,485
| +4% | +$1.57M | 0.09% | 294 |
|
2016
Q3 | $48.6M | Buy |
649,827
+564,556
| +662% | +$42.2M | 0.08% | 257 |
|
2016
Q2 | $6.5M | Sell |
85,271
-478,130
| -85% | -$36.4M | 0.01% | 1032 |
|
2016
Q1 | $39.1M | Sell |
563,401
-180,638
| -24% | -$12.5M | 0.1% | 236 |
|
2015
Q4 | $50.6M | Buy |
744,039
+323,141
| +77% | +$22M | 0.11% | 232 |
|
2015
Q3 | $28.5M | Sell |
420,898
-147,751
| -26% | -$10M | 0.06% | 409 |
|
2015
Q2 | $37.3M | Buy |
568,649
+69,885
| +14% | +$4.59M | 0.07% | 346 |
|
2015
Q1 | $38.6M | Buy |
498,764
+184,099
| +59% | +$14.2M | 0.07% | 348 |
|
2014
Q4 | $23.8M | Buy |
314,665
+45,207
| +17% | +$3.42M | 0.05% | 515 |
|
2014
Q3 | $16.8M | Sell |
269,458
-485,927
| -64% | -$30.3M | 0.04% | 549 |
|
2014
Q2 | $47.3M | Buy |
+755,385
| New | +$47.3M | 0.13% | 144 |
|
2014
Q1 | – | Sell |
-467,132
| Closed | -$25M | – | 2939 |
|
2013
Q4 | $25M | Buy |
+467,132
| New | +$25M | 0.08% | 243 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2780 |
|