Stevens Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
40,989
+10,932
| +36% | +$1.68M | 1.71% | 11 |
|
|
2025
Q1 | $4.61M | Buy |
30,057
+16,993
| +130% | +$2.6M | 1.14% | 23 |
|
|
2024
Q4 | $1.65M | Sell |
13,064
-23,084
| -64% | -$2.91M | 0.66% | 32 |
|
|
2024
Q3 | $4.63M | Buy |
+36,148
| New | +$4.63M | 0.66% | 26 |
|
|
2024
Q2 | – | Sell |
-9,978
| Closed | -$932K | – | 346 |
|
|
2024
Q1 | $932K | Sell |
9,978
-6,193
| -38% | -$578K | 0.18% | 120 |
|
|
2023
Q4 | $1.46M | Buy |
+16,171
| New | +$1.46M | 0.36% | 55 |
|
|
2021
Q4 | – | Sell |
-2,598
| Closed | -$214K | – | 295 |
|
|
2021
Q3 | $214K | Buy |
+2,598
| New | +$214K | 0.09% | 160 |
|
|
2020
Q1 | – | Sell |
-55,801
| Closed | -$4.56M | – | 454 |
|
|
2019
Q4 | $4.56M | Buy |
+55,801
| New | +$4.56M | 0.43% | 63 |
|
|
2019
Q2 | – | Sell |
-48,177
| Closed | -$3.74M | – | 877 |
|
|
2019
Q1 | $3.74M | Buy |
+48,177
| New | +$3.74M | 0.16% | 175 |
|
|
2018
Q3 | – | Sell |
-67,228
| Closed | -$4.22M | – | 986 |
|
|
2018
Q2 | $4.22M | Buy |
+67,228
| New | +$4.22M | 0.15% | 165 |
|
|
2018
Q1 | – | Sell |
-162,206
| Closed | -$10.3M | – | 1015 |
|
|
2017
Q4 | $10.3M | Sell |
162,206
-26,726
| -14% | -$1.7M | 0.4% | 62 |
|
|
2017
Q3 | $13.3M | Buy |
+188,932
| New | +$13.3M | 0.49% | 43 |
|
|
2017
Q1 | – | Sell |
-62,162
| Closed | -$4.16M | – | 1130 |
|
|
2016
Q4 | $4.16M | Sell |
62,162
-134,180
| -68% | -$8.98M | 0.17% | 172 |
|
|
2016
Q3 | $14.7M | Buy |
196,342
+176,746
| +902% | +$13.2M | 0.61% | 32 |
|
|
2016
Q2 | $1.49M | Buy |
+19,596
| New | +$1.49M | 0.06% | 347 |
|
|
2016
Q1 | – | Sell |
-21,540
| Closed | -$1.47M | – | 1135 |
|
|
2015
Q4 | $1.47M | Buy |
+21,540
| New | +$1.47M | 0.06% | 345 |
|
|
2015
Q3 | – | Sell |
-64,477
| Closed | -$4.23M | – | 1243 |
|
|
2015
Q2 | $4.23M | Buy |
64,477
+53,640
| +495% | +$3.52M | 0.15% | 185 |
|
|
2015
Q1 | $838K | Buy |
+10,837
| New | +$838K | 0.03% | 453 |
|
|
2014
Q1 | – | Sell |
-107,065
| Closed | -$5.74M | – | 1350 |
|
|
2013
Q4 | $5.74M | Buy |
+107,065
| New | +$5.74M | 0.17% | 149 |
|
|
2013
Q3 | – | Sell |
-117,941
| Closed | -$7.91M | – | 1230 |
|
|
2013
Q2 | $7.91M | Buy |
+117,941
| New | +$7.91M | 0.26% | 107 |
|