QRG 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 | $13.5M | Buy |
87,813
+4,599
| +6% | +$707K | 0.12% | 179 |
|
|
2025
Q1 | $12.7M | Buy |
83,214
+5,795
| +7% | +$888K | 0.13% | 161 |
|
|
2024
Q4 | $9.76M | Buy |
77,419
+9,071
| +13% | +$1.14M | 0.1% | 191 |
|
|
2024
Q3 | $8.75M | Buy |
68,348
+13,015
| +24% | +$1.67M | 0.09% | 193 |
|
|
2024
Q2 | $5.77M | Buy |
55,333
+2,547
| +5% | +$266K | 0.07% | 243 |
|
|
2024
Q1 | $4.93M | Buy |
52,786
+4,515
| +9% | +$422K | 0.06% | 264 |
|
|
2023
Q4 | $4.35M | Sell |
48,271
-2,198
| -4% | -$198K | 0.06% | 280 |
|
|
2023
Q3 | $4.13M | Buy |
+50,469
| New | +$4.13M | 0.07% | 259 |
|