Quadrature Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
46,843
+31,078
| +197% | +$4.78M | 0.12% | 140 |
|
|
2025
Q1 | $2.42M | Sell |
15,765
-21,447
| -58% | -$3.29M | 0.05% | 267 |
|
|
2024
Q4 | $4.69M | Buy |
+37,212
| New | +$4.69M | 0.09% | 198 |
|
|
2024
Q2 | – | Sell |
-8,228
| Closed | -$768K | – | 1568 |
|
|
2024
Q1 | $768K | Buy |
+8,228
| New | +$768K | 0.01% | 560 |
|
|
2022
Q4 | – | Sell |
-24,911
| Closed | -$1.6M | – | 1172 |
|
|
2022
Q3 | $1.6M | Buy |
24,911
+21,018
| +540% | +$1.35M | 0.05% | 292 |
|
|
2022
Q2 | $321K | Buy |
+3,893
| New | +$321K | 0.01% | 521 |
|
|
2020
Q3 | – | Sell |
-51,507
| Closed | -$2.67M | – | 937 |
|
|
2020
Q2 | $2.67M | Buy |
+51,507
| New | +$2.67M | 0.3% | 96 |
|
|
2018
Q2 | – | Sell |
-56,447
| Closed | -$3.07M | – | 750 |
|
|
2018
Q1 | $3.07M | Buy |
+56,447
| New | +$3.07M | 0.24% | 115 |
|
|
2016
Q4 | – | Sell |
-60,482
| Closed | -$4.52M | – | 814 |
|
|
2016
Q3 | $4.52M | Buy |
60,482
+9,375
| +18% | +$701K | 0.39% | 65 |
|
|
2016
Q2 | $3.89M | Buy |
+51,107
| New | +$3.89M | 0.29% | 85 |
|