Renaissance Technologies’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Sell |
419,563
-659,200
| -61% | -$101M | 0.09% | 258 |
|
|
2025
Q1 | $165M | Buy |
1,078,763
+456,000
| +73% | +$69.9M | 0.25% | 71 |
|
|
2024
Q4 | $78.5M | Buy |
622,763
+119,800
| +24% | +$15.1M | 0.12% | 210 |
|
|
2024
Q3 | $64.4M | Sell |
502,963
-58,300
| -10% | -$7.46M | 0.1% | 251 |
|
|
2024
Q2 | $58.5M | Buy |
561,263
+141,600
| +34% | +$14.8M | 0.1% | 240 |
|
|
2024
Q1 | $39.2M | Buy |
419,663
+354,000
| +539% | +$33.1M | 0.06% | 386 |
|
|
2023
Q4 | $5.92M | Buy |
+65,663
| New | +$5.92M | 0.01% | 1244 |
|
|
2023
Q1 | – | Sell |
-213,963
| Closed | -$14M | – | 4453 |
|
|
2022
Q4 | $14M | Sell |
213,963
-1,108,100
| -84% | -$72.6M | 0.02% | 905 |
|
|
2022
Q3 | $85M | Buy |
1,322,063
+936,800
| +243% | +$60.3M | 0.12% | 191 |
|
|
2022
Q2 | $31.7M | Buy |
+385,263
| New | +$31.7M | 0.04% | 514 |
|
|
2020
Q3 | – | Sell |
-188,463
| Closed | -$9.75M | – | 3733 |
|
|
2020
Q2 | $9.75M | Buy |
+188,463
| New | +$9.75M | 0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-310,760
| Closed | -$25.4M | – | 3848 |
|
|
2019
Q4 | $25.4M | Sell |
310,760
-278,201
| -47% | -$22.8M | 0.02% | 878 |
|
|
2019
Q3 | $53.4M | Sell |
588,961
-763,607
| -56% | -$69.2M | 0.05% | 478 |
|
|
2019
Q2 | $110M | Sell |
1,352,568
-1,459,354
| -52% | -$119M | 0.1% | 241 |
|
|
2019
Q1 | $218M | Sell |
2,811,922
-128,800
| -4% | -$9.99M | 0.2% | 111 |
|
|
2018
Q4 | $204M | Buy |
2,940,722
+643,322
| +28% | +$44.7M | 0.22% | 81 |
|
|
2018
Q3 | $148M | Buy |
2,297,400
+734,800
| +47% | +$47.3M | 0.15% | 139 |
|
|
2018
Q2 | $98M | Sell |
1,562,600
-502,163
| -24% | -$31.5M | 0.11% | 206 |
|
|
2018
Q1 | $112M | Buy |
2,064,763
+348,000
| +20% | +$18.9M | 0.12% | 176 |
|
|
2017
Q4 | $109M | Buy |
1,716,763
+505,863
| +42% | +$32.3M | 0.12% | 174 |
|
|
2017
Q3 | $85.1M | Sell |
1,210,900
-140,700
| -10% | -$9.89M | 0.1% | 227 |
|
|
2017
Q2 | $101M | Sell |
1,351,600
-243,900
| -15% | -$18.3M | 0.13% | 170 |
|
|
2017
Q1 | $113M | Sell |
1,595,500
-241,700
| -13% | -$17.1M | 0.16% | 129 |
|
|
2016
Q4 | $123M | Sell |
1,837,200
-224,300
| -11% | -$15M | 0.19% | 85 |
|
|
2016
Q3 | $154M | Buy |
2,061,500
+1,400
| +0.1% | +$105K | 0.27% | 48 |
|
|
2016
Q2 | $157M | Sell |
2,060,100
-405,900
| -16% | -$30.9M | 0.3% | 37 |
|
|
2016
Q1 | $171M | Buy |
2,466,000
+381,800
| +18% | +$26.5M | 0.33% | 34 |
|
|
2015
Q4 | $142M | Sell |
2,084,200
-122,463
| -6% | -$8.33M | 0.31% | 40 |
|
|
2015
Q3 | $149M | Buy |
2,206,663
+154,900
| +8% | +$10.5M | 0.36% | 32 |
|
|
2015
Q2 | $135M | Buy |
2,051,763
+619,363
| +43% | +$40.6M | 0.31% | 40 |
|
|
2015
Q1 | $111M | Buy |
1,432,400
+297,100
| +26% | +$23M | 0.24% | 73 |
|
|
2014
Q4 | $85.9M | Buy |
1,135,300
+956,800
| +536% | +$72.4M | 0.21% | 77 |
|
|
2014
Q3 | $11.1M | Buy |
+178,500
| New | +$11.1M | 0.03% | 698 |
|
|
2014
Q1 | – | Sell |
-123,563
| Closed | -$6.62M | – | 3033 |
|
|
2013
Q4 | $6.62M | Buy |
+123,563
| New | +$6.62M | 0.02% | 1030 |
|