Verition Fund 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 | $6.99M | Buy |
45,447
+3,365
| +8% | +$517K | 0.03% | 654 |
|
|
2025
Q1 | $6.45M | Buy |
42,082
+37,446
| +808% | +$5.74M | 0.03% | 627 |
|
|
2024
Q4 | $584K | Sell |
4,636
-6,605
| -59% | -$832K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $1.44M | Sell |
11,241
-10,040
| -47% | -$1.29M | 0.01% | 1135 |
|
|
2024
Q2 | $2.22M | Sell |
21,281
-21,169
| -50% | -$2.21M | 0.01% | 832 |
|
|
2024
Q1 | $3.97M | Buy |
42,450
+32,440
| +324% | +$3.03M | 0.03% | 606 |
|
|
2023
Q4 | $903K | Sell |
10,010
-273,480
| -96% | -$24.7M | 0.01% | 936 |
|
|
2023
Q3 | $23.2M | Buy |
283,490
+268,390
| +1,777% | +$22M | 0.27% | 53 |
|
|
2023
Q2 | $1.22M | Sell |
15,100
-36,092
| -71% | -$2.92M | 0.02% | 745 |
|
|
2023
Q1 | $3.67M | Sell |
51,192
-15,650
| -23% | -$1.12M | 0.05% | 428 |
|
|
2022
Q4 | $4.38M | Buy |
66,842
+57,563
| +620% | +$3.77M | 0.07% | 304 |
|
|
2022
Q3 | $596K | Buy |
9,279
+1,990
| +27% | +$128K | 0.01% | 1404 |
|
|
2022
Q2 | $600K | Buy |
+7,289
| New | +$600K | 0.01% | 1284 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2021
Q3 | – | Sell |
-7,393
| Closed | -$614K | – | 2076 |
|
|
2021
Q2 | $614K | Buy |
7,393
+543
| +8% | +$45.1K | 0.01% | 884 |
|
|
2021
Q1 | $491K | Buy |
+6,850
| New | +$491K | 0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-6,676
| Closed | -$368K | – | 1306 |
|
|
2020
Q3 | $368K | Buy |
+6,676
| New | +$368K | 0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-12,361
| Closed | -$1.01M | – | 975 |
|
|
2019
Q4 | $1.01M | Buy |
12,361
+3,074
| +33% | +$251K | 0.02% | 360 |
|
|
2019
Q3 | $842K | Buy |
+9,287
| New | +$842K | 0.02% | 366 |
|
|
2019
Q2 | – | Sell |
-14,643
| Closed | -$1.14M | – | 1288 |
|
|
2019
Q1 | $1.14M | Buy |
+14,643
| New | +$1.14M | 0.04% | 312 |
|
|
2018
Q2 | – | Sell |
-6,620
| Closed | -$360K | – | 1273 |
|
|
2018
Q1 | $360K | Sell |
6,620
-7,611
| -53% | -$414K | 0.03% | 701 |
|
|
2017
Q4 | $908K | Buy |
14,231
+4,323
| +44% | +$276K | 0.08% | 241 |
|
|
2017
Q3 | $696K | Buy |
+9,908
| New | +$696K | 0.06% | 377 |
|
|
2017
Q2 | – | Sell |
-4,064
| Closed | -$288K | – | 1246 |
|
|
2017
Q1 | $288K | Buy |
+4,064
| New | +$288K | 0.03% | 806 |
|
|
2015
Q3 | – | Sell |
-4,640
| Closed | -$305K | – | 720 |
|
|
2015
Q2 | $305K | Buy |
4,640
+663
| +17% | +$43.6K | 0.05% | 292 |
|
|
2015
Q1 | $308K | Buy |
+3,977
| New | +$308K | 0.04% | 178 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$736K | – | 663 |
|
|
2014
Q3 | $736K | Buy |
11,800
+359
| +3% | +$22.4K | 0.1% | 135 |
|
|
2014
Q2 | $717K | Buy |
+11,441
| New | +$717K | 0.08% | 146 |
|
|
2014
Q1 | – | Sell |
-7,879
| Closed | -$422K | – | 624 |
|
|
2013
Q4 | $422K | Buy |
+7,879
| New | +$422K | 0.08% | 184 |
|