Squarepoint’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
99,572
+27,877
| +39% | +$4.29M | 0.02% | 461 |
|
|
2025
Q1 | $11M | Buy |
71,695
+40,632
| +131% | +$6.23M | 0.01% | 513 |
|
|
2024
Q4 | $3.91M | Sell |
31,063
-678,496
| -96% | -$85.5M | ﹤0.01% | 877 |
|
|
2024
Q3 | $90.8M | Buy |
709,559
+644,182
| +985% | +$82.5M | 0.14% | 56 |
|
|
2024
Q2 | $6.82M | Sell |
65,377
-37,932
| -37% | -$3.95M | 0.01% | 583 |
|
|
2024
Q1 | $9.65M | Sell |
103,309
-44,031
| -30% | -$4.11M | 0.02% | 483 |
|
|
2023
Q4 | $13.3M | Buy |
147,340
+133,259
| +946% | +$12M | 0.03% | 370 |
|
|
2023
Q3 | $1.15M | Sell |
14,081
-36,308
| -72% | -$2.97M | ﹤0.01% | 1233 |
|
|
2023
Q2 | $4.08M | Buy |
+50,389
| New | +$4.08M | 0.01% | 624 |
|
|
2023
Q1 | – | Sell |
-28,735
| Closed | -$1.88M | – | 2846 |
|
|
2022
Q4 | $1.88M | Sell |
28,735
-37,255
| -56% | -$2.44M | 0.01% | 810 |
|
|
2022
Q3 | $4.24M | Buy |
65,990
+28,427
| +76% | +$1.83M | 0.02% | 517 |
|
|
2022
Q2 | $3.09M | Sell |
37,563
-11,905
| -24% | -$980K | 0.02% | 593 |
|
|
2022
Q1 | $4.76M | Buy |
49,468
+37,104
| +300% | +$3.57M | 0.02% | 503 |
|
|
2021
Q4 | $1.06M | Sell |
12,364
-37,739
| -75% | -$3.24M | ﹤0.01% | 1188 |
|
|
2021
Q3 | $4.13M | Buy |
50,103
+44,055
| +728% | +$3.63M | 0.01% | 545 |
|
|
2021
Q2 | $503K | Sell |
6,048
-45,609
| -88% | -$3.79M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $3.7M | Buy |
51,657
+40,617
| +368% | +$2.91M | 0.02% | 515 |
|
|
2020
Q4 | $713K | Buy |
+11,040
| New | +$713K | 0.01% | 1265 |
|
|
2020
Q3 | – | Sell |
-92,605
| Closed | -$4.79M | – | 2716 |
|
|
2020
Q2 | $4.79M | Buy |
+92,605
| New | +$4.79M | 0.08% | 344 |
|
|
2020
Q1 | – | Sell |
-324,196
| Closed | -$26.5M | – | 2504 |
|
|
2019
Q4 | $26.5M | Buy |
+324,196
| New | +$26.5M | 0.16% | 107 |
|
|
2019
Q2 | – | Sell |
-103,499
| Closed | -$8.03M | – | 2618 |
|
|
2019
Q1 | $8.03M | Buy |
+103,499
| New | +$8.03M | 0.09% | 279 |
|
|
2018
Q2 | – | Sell |
-70,673
| Closed | -$3.85M | – | 2081 |
|
|
2018
Q1 | $3.85M | Buy |
70,673
+49,050
| +227% | +$2.67M | 0.06% | 371 |
|
|
2017
Q4 | $1.38M | Sell |
21,623
-6,985
| -24% | -$445K | 0.02% | 677 |
|
|
2017
Q3 | $2.01M | Buy |
28,608
+12,901
| +82% | +$907K | 0.04% | 487 |
|
|
2017
Q2 | $1.18M | Sell |
15,707
-33,088
| -68% | -$2.48M | 0.02% | 662 |
|
|
2017
Q1 | $3.46M | Buy |
48,795
+17,225
| +55% | +$1.22M | 0.1% | 255 |
|
|
2016
Q4 | $2.11M | Buy |
+31,570
| New | +$2.11M | 0.09% | 275 |
|
|
2016
Q3 | – | Sell |
-50,834
| Closed | -$3.87M | – | 1284 |
|
|
2016
Q2 | $3.87M | Buy |
50,834
+42,621
| +519% | +$3.25M | 0.24% | 84 |
|
|
2016
Q1 | $569K | Buy |
+8,213
| New | +$569K | 0.04% | 564 |
|
|
2015
Q3 | – | Sell |
-26,392
| Closed | -$1.73M | – | 596 |
|
|
2015
Q2 | $1.73M | Buy |
+26,392
| New | +$1.73M | 0.56% | 37 |
|