Point72 Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
131,266
-15,757
| -11% | -$2.42M | 0.04% | 414 |
|
|
2025
Q1 | $22.5M | Buy |
147,023
+83,964
| +133% | +$12.9M | 0.05% | 361 |
|
|
2024
Q4 | $7.95M | Sell |
63,059
-40,476
| -39% | -$5.1M | 0.02% | 583 |
|
|
2024
Q3 | $13.3M | Buy |
103,535
+90,211
| +677% | +$11.5M | 0.03% | 446 |
|
|
2024
Q2 | $1.39M | Buy |
+13,324
| New | +$1.39M | ﹤0.01% | 780 |
|
|
2023
Q1 | – | Sell |
-321,200
| Closed | -$21.1M | – | 2025 |
|
|
2022
Q4 | $21.1M | Buy |
321,200
+320,900
| +106,967% | +$21M | 0.07% | 312 |
|
|
2022
Q3 | $19K | Sell |
300
-166,800
| -100% | -$10.6M | ﹤0.01% | 964 |
|
|
2022
Q2 | $13.8M | Buy |
+167,100
| New | +$13.8M | 0.06% | 386 |
|
|
2020
Q1 | – | Sell |
-38,100
| Closed | -$3.12M | – | 1067 |
|
|
2019
Q4 | $3.12M | Sell |
38,100
-21,200
| -36% | -$1.73M | 0.02% | 532 |
|
|
2019
Q3 | $5.38M | Sell |
59,300
-105,503
| -64% | -$9.56M | 0.03% | 413 |
|
|
2019
Q2 | $13.4M | Buy |
164,803
+95,810
| +139% | +$7.81M | 0.07% | 289 |
|
|
2019
Q1 | $5.35M | Buy |
+68,993
| New | +$5.35M | 0.02% | 470 |
|
|
2017
Q1 | – | Sell |
-95,200
| Closed | -$6.37M | – | 880 |
|
|
2016
Q4 | $6.37M | Buy |
95,200
+23,800
| +33% | +$1.59M | 0.04% | 378 |
|
|
2016
Q3 | $5.34M | Buy |
+71,400
| New | +$5.34M | 0.04% | 379 |
|
|
2016
Q2 | – | Sell |
-56,800
| Closed | -$3.94M | – | 814 |
|
|
2016
Q1 | $3.94M | Buy |
56,800
+2,900
| +5% | +$201K | 0.03% | 421 |
|
|
2015
Q4 | $3.67M | Sell |
53,900
-101,300
| -65% | -$6.89M | 0.03% | 431 |
|
|
2015
Q3 | $10.5M | Buy |
+155,200
| New | +$10.5M | 0.08% | 269 |
|