Quantbot Technologies’s Welltower WELL Stock Holding History

Quantbot Technologies’s Portfolio WELL Stock Details WELL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.69M	Buy	56,527 +34,715	+159%	+$5.34M	0.22%	113
2025 Q1	$3.34M	Buy	21,812 +16,276	+294%	+$2.49M	0.11%	276
2024 Q4	$698K	Buy	+5,536	New	+$698K	0.03%	752
2024 Q3	–	Sell	-43,676	Closed	-$4.55M	–	1877
2024 Q2	$4.55M	Sell	43,676 -33,250	-43%	-$3.47M	0.22%	115
2024 Q1	$7.19M	Sell	76,926 -15,487	-17%	-$1.45M	0.41%	29
2023 Q4	$8.33M	Buy	+92,413	New	+$8.33M	0.48%	17
2023 Q1	–	Sell	-8,667	Closed	-$568K	–	2124
2022 Q4	$568K	Buy	+8,667	New	+$568K	0.04%	532
2022 Q3	–	Sell	-1,624	Closed	-$133K	–	2150
2022 Q2	$133K	Buy	+1,624	New	+$133K	0.01%	1065
2020 Q4	–	Sell	-37,372	Closed	-$2.06M	–	1722
2020 Q3	$2.06M	Buy	37,372 +17,629	+89%	+$971K	0.24%	131
2020 Q2	$1.02M	Buy	+19,743	New	+$1.02M	0.13%	172
2019 Q4	–	Sell	-26,661	Closed	-$2.42M	–	1623
2019 Q3	$2.42M	Sell	26,661 -5,164	-16%	-$468K	0.24%	112
2019 Q2	$2.59M	Buy	31,825 +24,421	+330%	+$1.99M	0.26%	110
2019 Q1	$574K	Buy	+7,404	New	+$574K	0.05%	402
2018 Q2	–	Sell	-28,701	Closed	-$1.56M	–	1527
2018 Q1	$1.56M	Buy	+28,701	New	+$1.56M	0.13%	211
2017 Q2	–	Sell	-16,508	Closed	-$1.17M	–	1415
2017 Q1	$1.17M	Buy	+16,508	New	+$1.17M	0.12%	196
2016 Q4	–	Sell	-38,852	Closed	-$2.9M	–	1386
2016 Q3	$2.9M	Buy	38,852 +22,935	+144%	+$1.71M	0.32%	78
2016 Q2	$1.21M	Buy	15,917 +6,775	+74%	+$516K	0.13%	196
2016 Q1	$633K	Sell	9,142 -4,462	-33%	-$309K	0.1%	258
2015 Q4	$925K	Buy	13,604 +1,298	+11%	+$88.3K	0.16%	159
2015 Q3	$833K	Sell	12,306 -745	-6%	-$50.4K	0.15%	164
2015 Q2	$856K	Buy	13,051 +7,494	+135%	+$492K	0.15%	149
2015 Q1	$429K	Buy	+5,557	New	+$429K	0.11%	240
2014 Q4	–	Sell	-25,761	Closed	-$1.61M	–	1429
2014 Q3	$1.61M	Sell	25,761 -1,855	-7%	-$116K	0.22%	127
2014 Q2	$1.73M	Buy	+27,616	New	+$1.73M	0.27%	106
2014 Q1	–	Sell	-5,200	Closed	-$278K	–	1374
2013 Q4	$278K	Buy	+5,200	New	+$278K	0.14%	199