O'Shaughnessy Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
83,920
+9,805
| +13% | +$1.51M | 0.09% | 253 |
|
|
2025
Q1 | $11.4M | Buy |
74,115
+13,502
| +22% | +$2.07M | 0.09% | 254 |
|
|
2024
Q4 | $7.64M | Buy |
60,613
+5,124
| +9% | +$646K | 0.06% | 313 |
|
|
2024
Q3 | $7.08M | Buy |
55,489
+5,604
| +11% | +$715K | 0.06% | 319 |
|
|
2024
Q2 | $5.2M | Buy |
49,885
+8,112
| +19% | +$846K | 0.05% | 358 |
|
|
2024
Q1 | $3.9M | Buy |
41,773
+5,470
| +15% | +$511K | 0.04% | 406 |
|
|
2023
Q4 | $3.27M | Buy |
36,303
+2,990
| +9% | +$270K | 0.04% | 406 |
|
|
2023
Q3 | $2.73M | Buy |
33,313
+2,916
| +10% | +$239K | 0.04% | 409 |
|
|
2023
Q2 | $2.46M | Buy |
30,397
+3,586
| +13% | +$290K | 0.04% | 413 |
|
|
2023
Q1 | $1.92M | Buy |
26,811
+831
| +3% | +$59.6K | 0.03% | 462 |
|
|
2022
Q4 | $1.7M | Buy |
25,980
+1,568
| +6% | +$103K | 0.03% | 462 |
|
|
2022
Q3 | $1.57M | Sell |
24,412
-2,565
| -10% | -$165K | 0.03% | 454 |
|
|
2022
Q2 | $2.22M | Buy |
26,977
+1,546
| +6% | +$127K | 0.04% | 360 |
|
|
2022
Q1 | $2.45M | Buy |
25,431
+1,355
| +6% | +$130K | 0.04% | 362 |
|
|
2021
Q4 | $2.07M | Sell |
24,076
-33,181
| -58% | -$2.85M | 0.04% | 363 |
|
|
2021
Q3 | $4.72M | Buy |
57,257
+27,016
| +89% | +$2.23M | 0.1% | 189 |
|
|
2021
Q2 | $2.51M | Buy |
30,241
+28,910
| +2,172% | +$2.4M | 0.05% | 273 |
|
|
2021
Q1 | $95K | Buy |
1,331
+484
| +57% | +$34.5K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $55K | Buy |
847
+280
| +49% | +$18.2K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $31K | Buy |
567
+94
| +20% | +$5.14K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $24K | Buy |
473
+411
| +663% | +$20.9K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $3K | Sell |
62
-156
| -72% | -$7.55K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $18K | Buy |
+218
| New | +$18K | ﹤0.01% | 1174 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1268 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1237 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$3K | – | 1023 |
|
|
2015
Q3 | $3K | Sell |
43
-62
| -59% | -$4.33K | ﹤0.01% | 815 |
|
|
2015
Q2 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 797 |
|