Quadrant Capital Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
15,785
+1,956
| +14% | +$301K | 0.09% | 186 |
|
|
2025
Q1 | $2.12M | Buy |
13,829
+5,787
| +72% | +$887K | 0.08% | 171 |
|
|
2024
Q4 | $1.01M | Sell |
8,042
-23
| -0.3% | -$2.9K | 0.07% | 188 |
|
|
2024
Q3 | $1.03M | Sell |
8,065
-98
| -1% | -$12.5K | 0.07% | 198 |
|
|
2024
Q2 | $851K | Buy |
8,163
+353
| +5% | +$36.8K | 0.06% | 216 |
|
|
2024
Q1 | $730K | Sell |
7,810
-137
| -2% | -$12.8K | 0.06% | 243 |
|
|
2023
Q4 | $717K | Buy |
7,947
+350
| +5% | +$31.6K | 0.06% | 225 |
|
|
2023
Q3 | $622K | Buy |
7,597
+720
| +10% | +$59K | 0.06% | 223 |
|
|
2023
Q2 | $556K | Sell |
6,877
-144
| -2% | -$11.6K | 0.06% | 237 |
|
|
2023
Q1 | $503K | Buy |
7,021
+123
| +2% | +$8.82K | 0.05% | 262 |
|
|
2022
Q4 | $452K | Buy |
6,898
+3,175
| +85% | +$208K | 0.05% | 263 |
|
|
2022
Q3 | $239K | Buy |
3,723
+380
| +11% | +$24.4K | 0.03% | 371 |
|
|
2022
Q2 | $275K | Buy |
3,343
+51
| +2% | +$4.2K | 0.04% | 341 |
|
|
2022
Q1 | $316K | Buy |
3,292
+210
| +7% | +$20.2K | 0.04% | 336 |
|
|
2021
Q4 | $264K | Buy |
3,082
+212
| +7% | +$18.2K | 0.03% | 364 |
|
|
2021
Q3 | $236K | Buy |
2,870
+562
| +24% | +$46.2K | 0.03% | 347 |
|
|
2021
Q2 | $192K | Buy |
2,308
+528
| +30% | +$43.9K | 0.03% | 401 |
|
|
2021
Q1 | $128K | Buy |
1,780
+54
| +3% | +$3.88K | 0.02% | 484 |
|
|
2020
Q4 | $112K | Sell |
1,726
-811
| -32% | -$52.6K | 0.02% | 456 |
|
|
2020
Q3 | $140K | Buy |
2,537
+1,563
| +160% | +$86.3K | 0.03% | 343 |
|
|
2020
Q2 | $50K | Sell |
974
-1,151
| -54% | -$59.1K | 0.01% | 722 |
|
|
2020
Q1 | $101K | Sell |
2,125
-57
| -3% | -$2.71K | 0.02% | 581 |
|
|
2019
Q4 | $165K | Sell |
2,182
-632
| -22% | -$47.8K | 0.02% | 737 |
|
|
2019
Q3 | $246K | Buy |
2,814
+71
| +3% | +$6.21K | 0.04% | 510 |
|
|
2019
Q2 | $216K | Buy |
2,743
+1,560
| +132% | +$123K | 0.03% | 533 |
|
|
2019
Q1 | $83K | Sell |
1,183
-116
| -9% | -$8.14K | 0.01% | 918 |
|
|
2018
Q4 | $83K | Buy |
1,299
+44
| +4% | +$2.81K | 0.02% | 689 |
|
|
2018
Q3 | $71K | Buy |
1,255
+147
| +13% | +$8.32K | 0.02% | 525 |
|
|
2018
Q2 | $62K | Buy |
1,108
+260
| +31% | +$14.5K | 0.02% | 579 |
|
|
2018
Q1 | $41K | Buy |
848
+595
| +235% | +$28.8K | 0.01% | 698 |
|
|
2017
Q4 | $13K | Sell |
253
-184
| -42% | -$9.46K | 0.01% | 1087 |
|
|
2017
Q3 | $25K | Hold |
437
| – | – | 0.01% | 824 |
|
|
2017
Q2 | $29K | Buy |
437
+156
| +56% | +$10.4K | 0.01% | 730 |
|
|
2017
Q1 | $16K | Buy |
281
+201
| +251% | +$11.4K | 0.01% | 919 |
|
|
2016
Q4 | $4K | Sell |
80
-69
| -46% | -$3.45K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $7K | Buy |
149
+69
| +86% | +$3.24K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $4K | Sell |
80
-29
| -27% | -$1.45K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $5K | Buy |
109
+3
| +3% | +$138 | ﹤0.01% | 1133 |
|
|
2015
Q3 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 819 |
|