Quantbot Technologies’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,864
| Closed | -$1.46M | – | 2204 |
|
|
2025
Q4 | $1.46M | Sell |
7,864
-97,165
| -93% | -$18.1M | 0.05% | 553 |
|
|
2025
Q3 | $18.7M | Buy |
105,029
+48,502
| +86% | +$7.97M | 0.51% | 13 |
|
|
2025
Q2 | $8.69M | Buy |
56,527
+34,715
| +159% | +$5.19M | 0.22% | 113 |
|
|
2025
Q1 | $3.34M | Buy |
21,812
+16,276
| +294% | +$2.32M | 0.11% | 276 |
|
|
2024
Q4 | $698K | Buy |
+5,536
| New | +$727K | 0.03% | 752 |
|
|
2024
Q3 | – | Sell |
-43,676
| Closed | -$4.55M | – | 1877 |
|
|
2024
Q2 | $4.55M | Sell |
43,676
-33,250
| -43% | -$3.26M | 0.22% | 115 |
|
|
2024
Q1 | $7.19M | Sell |
76,926
-15,487
| -17% | -$1.4M | 0.41% | 29 |
|
|
2023
Q4 | $8.33M | Buy |
+92,413
| New | +$8.02M | 0.48% | 17 |
|
|
2023
Q1 | – | Sell |
-8,667
| Closed | -$568K | – | 2124 |
|
|
2022
Q4 | $568K | Buy |
+8,667
| New | +$557K | 0.04% | 532 |
|
|
2022
Q3 | – | Sell |
-1,624
| Closed | -$133K | – | 2150 |
|
|
2022
Q2 | $133K | Buy |
+1,624
| New | +$145K | 0.01% | 1065 |
|
|
2020
Q4 | – | Sell |
-37,372
| Closed | -$2.06M | – | 1722 |
|
|
2020
Q3 | $2.06M | Buy |
37,372
+17,629
| +89% | +$968K | 0.24% | 131 |
|
|
2020
Q2 | $1.02M | Buy |
+19,743
| New | +$970K | 0.13% | 172 |
|
|
2019
Q4 | – | Sell |
-26,661
| Closed | -$2.42M | – | 1623 |
|
|
2019
Q3 | $2.42M | Sell |
26,661
-5,164
| -16% | -$449K | 0.24% | 112 |
|
|
2019
Q2 | $2.59M | Buy |
31,825
+24,421
| +330% | +$1.92M | 0.26% | 110 |
|
|
2019
Q1 | $574K | Buy |
+7,404
| New | +$555K | 0.05% | 402 |
|
|
2018
Q2 | – | Sell |
-28,701
| Closed | -$1.56M | – | 1527 |
|
|
2018
Q1 | $1.56M | Buy |
+28,701
| New | +$1.62M | 0.13% | 211 |
|
|
2017
Q2 | – | Sell |
-16,508
| Closed | -$1.17M | – | 1415 |
|
|
2017
Q1 | $1.17M | Buy |
+16,508
| New | +$1.11M | 0.12% | 196 |
|
|
2016
Q4 | – | Sell |
-38,852
| Closed | -$2.9M | – | 1386 |
|
|
2016
Q3 | $2.9M | Buy |
38,852
+22,935
| +144% | +$1.76M | 0.32% | 78 |
|
|
2016
Q2 | $1.21M | Buy |
15,917
+6,775
| +74% | +$481K | 0.13% | 196 |
|
|
2016
Q1 | $633K | Sell |
9,142
-4,462
| -33% | -$288K | 0.1% | 258 |
|
|
2015
Q4 | $925K | Buy |
13,604
+1,298
| +11% | +$84.7K | 0.16% | 159 |
|
|
2015
Q3 | $833K | Sell |
12,306
-745
| -6% | -$49.8K | 0.15% | 164 |
|
|
2015
Q2 | $856K | Buy |
13,051
+7,494
| +135% | +$537K | 0.15% | 149 |
|
|
2015
Q1 | $429K | Buy |
+5,557
| New | +$437K | 0.11% | 240 |
|
|
2014
Q4 | – | Sell |
-25,761
| Closed | -$1.61M | – | 1430 |
|
|
2014
Q3 | $1.61M | Sell |
25,761
-1,855
| -7% | -$120K | 0.22% | 127 |
|
|
2014
Q2 | $1.73M | Buy |
+27,616
| New | +$1.74M | 0.27% | 106 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$278K | – | 1375 |
|
|
2013
Q4 | $278K | Buy |
+5,200
| New | +$309K | 0.14% | 199 |
|
Other funds holding WELL
VCM
VPM
Quantbot Technologies's WELL Position: Q1 2026 in Review
Quantbot Technologies sold out of Welltower (WELL) in Q1 2026, closing a stake of 7,864 shares — an estimated $1.46M sold.
Quantbot Technologies first reported a position in WELL in Q4 2013 and held it in 27 quarters. The position peaked at $18.7M in Q3 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.
- Quantbot Technologies reported no remaining Welltower position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 7,864 Welltower shares in Q1 2026, an estimated $1.46M.
- Quantbot Technologies first reported a position in Welltower in Q4 2013 and held it in 27 quarters.
- Quantbot Technologies's Welltower position peaked at $18.7M in Q3 2025.
- 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.