Schonfeld Strategic Advisors’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 |
46,808
+14,442
| +45% | +$2.22M | 0.05% | 398 |
|
|
2025
Q1 | $4.96M | Sell |
32,366
-105,767
| -77% | -$16.2M | 0.03% | 467 |
|
|
2024
Q4 | $17.4M | Buy |
138,133
+107,776
| +355% | +$13.6M | 0.1% | 160 |
|
|
2024
Q3 | $3.89M | Buy |
30,357
+19,651
| +184% | +$2.52M | 0.03% | 523 |
|
|
2024
Q2 | $1.12M | Sell |
10,706
-48,394
| -82% | -$5.05M | 0.01% | 1037 |
|
|
2024
Q1 | $5.52M | Buy |
59,100
+55,740
| +1,659% | +$5.21M | 0.04% | 512 |
|
|
2023
Q4 | $303K | Buy |
+3,360
| New | +$303K | ﹤0.01% | 1346 |
|
|
2023
Q2 | – | Sell |
-237,581
| Closed | -$17M | – | 2354 |
|
|
2023
Q1 | $17M | Sell |
237,581
-202,347
| -46% | -$14.5M | 0.16% | 180 |
|
|
2022
Q4 | $28.8M | Buy |
439,928
+180,733
| +70% | +$11.8M | 0.24% | 107 |
|
|
2022
Q3 | $16.7M | Buy |
259,195
+144,014
| +125% | +$9.26M | 0.14% | 206 |
|
|
2022
Q2 | $9.49M | Buy |
115,181
+38,098
| +49% | +$3.14M | 0.09% | 259 |
|
|
2022
Q1 | $7.41M | Buy |
+77,083
| New | +$7.41M | 0.07% | 307 |
|
|
2020
Q2 | – | Sell |
-18,042
| Closed | -$826K | – | 1543 |
|
|
2020
Q1 | $826K | Buy |
+18,042
| New | +$826K | 0.05% | 425 |
|
|
2019
Q4 | – | Sell |
-2,431
| Closed | -$220K | – | 1480 |
|
|
2019
Q3 | $220K | Buy |
+2,431
| New | +$220K | 0.01% | 884 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$605K | – | 1256 |
|
|
2019
Q1 | $605K | Buy |
+7,800
| New | +$605K | 0.02% | 639 |
|
|
2018
Q1 | – | Sell |
-7,845
| Closed | -$500K | – | 964 |
|
|
2017
Q4 | $500K | Buy |
+7,845
| New | +$500K | 0.04% | 460 |
|