Zimmer Partners’s Welltower WELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$192M	Sell	1,247,745 -609,103	-33%	-$93.6M	4.17%	6
2025 Q1	$284M	Sell	1,856,848 -1,472,946	-44%	-$226M	5.37%	3
2024 Q4	$420M	Buy	3,329,794 +13,044	+0.4%	+$1.64M	7.23%	1
2024 Q3	$425M	Hold	3,316,750	–	–	7.75%	1
2024 Q2	$346M	Hold	3,316,750	–	–	6.38%	1
2024 Q1	$310M	Buy	+3,316,750	New	+$310M	6.62%	1
2023 Q3	–	Sell	-500,000	Closed	-$40.4M	–	151
2023 Q2	$40.4M	Sell	500,000 -275,000	-35%	-$22.2M	0.95%	32
2023 Q1	$55.6M	Sell	775,000 -3,056,712	-80%	-$219M	1.14%	30
2022 Q4	$251M	Sell	3,831,712 -168,288	-4%	-$11M	5.05%	4
2022 Q3	$257M	Buy	4,000,000 +512,500	+15%	+$33M	5.58%	2
2022 Q2	$287M	Sell	3,487,500 -37,500	-1%	-$3.09M	5.98%	2
2022 Q1	$339M	Sell	3,525,000 -137,500	-4%	-$13.2M	4.86%	1
2021 Q4	$314M	Buy	3,662,500 +131,823	+4%	+$11.3M	4.69%	1
2021 Q3	$291M	Buy	3,530,677 +793,177	+29%	+$65.4M	4.58%	2
2021 Q2	$227M	Buy	2,737,500 +1,637,500	+149%	+$136M	3.06%	8
2021 Q1	$78.8M	Sell	1,100,000 -2,287,500	-68%	-$164M	1.07%	29
2020 Q4	$219M	Sell	3,387,500 -612,500	-15%	-$39.6M	3.21%	6
2020 Q3	$220M	Sell	4,000,000 -175,476	-4%	-$9.67M	3.41%	6
2020 Q2	$216M	Buy	4,175,476 +1,175,476	+39%	+$60.8M	2.93%	7
2020 Q1	$137M	Sell	3,000,000 -1,930,710	-39%	-$88.4M	3.04%	14
2019 Q4	$403M	Buy	4,930,710 +2,544,423	+107%	+$208M	5.58%	4
2019 Q3	$216M	Hold	2,386,287	–	–	2.35%	13
2019 Q2	$195M	Sell	2,386,287 -1,648,712	-41%	-$134M	2.06%	11
2019 Q1	$313M	Buy	+4,034,999	New	+$313M	3.74%	5