Hedge Fund - AEW Capital Management
Welltower Inc. (WELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $210,796,736 | 10.31% | 1,375,868 | $142.48 |
| 2 | 2024 - Q4 (2024-12-31) | $177,510,482 | 8.58% | 1,408,478 | $131.26 |
| 3 | 2024 - Q3 (2024-09-30) | $175,445,654 | 7.55% | 1,370,348 | $116.68 |
| 4 | 2024 - Q2 (2024-06-30) | $140,956,008 | 6.81% | 1,352,096 | $98.00 |
| 5 | 2024 - Q1 (2024-03-31) | $120,557,783 | 5.87% | 1,290,216 | $90.55 |
| 6 | 2023 - Q4 (2023-12-31) | $105,938,930 | 3.86% | 1,174,880 | $86.76 |
| 7 | 2023 - Q3 (2023-09-30) | $63,331,942 | 2.65% | 773,095 | $82.24 |
| 8 | 2023 - Q2 (2023-06-30) | $61,540,222 | 2.36% | 760,789 | $77.04 |
| 9 | 2023 - Q1 (2023-03-31) | $70,810,292 | 2.64% | 987,729 | $72.53 |
| 10 | 2022 - Q4 (2022-12-31) | $65,812,134 | 2.57% | 1,003,999 | $64.29 |
| 11 | 2022 - Q3 (2022-09-30) | $68,481,000 | 2.67% | 1,064,686 | $78.17 |
| 12 | 2022 - Q2 (2022-06-30) | $63,972,000 | 2.4% | 776,826 | $88.98 |
| 13 | 2022 - Q1 (2022-03-31) | $98,360,000 | 2.85% | 1,023,088 | $86.85 |
| 14 | 2021 - Q4 (2021-12-31) | $114,444,000 | 2.98% | 1,334,307 | $83.37 |
| 15 | 2021 - Q3 (2021-09-30) | $127,259,000 | 3.78% | 1,544,407 | $85.93 |
| 16 | 2021 - Q2 (2021-06-30) | $141,877,000 | 4.19% | 1,707,307 | $76.55 |
| 17 | 2021 - Q1 (2021-03-31) | $203,142,000 | 7.04% | 2,835,991 | $67.15 |
| 18 | 2020 - Q4 (2020-12-31) | $196,911,000 | 7.1% | 3,047,207 | $60.70 |
| 19 | 2020 - Q3 (2020-09-30) | $167,562,000 | 6.63% | 3,041,607 | $54.91 |
| 20 | 2020 - Q2 (2020-06-30) | $104,266,000 | 4.8% | 2,014,807 | $49.15 |
| 21 | 2020 - Q1 (2020-03-31) | $64,304,000 | 3.08% | 1,404,632 | $73.78 |
| 22 | 2019 - Q4 (2019-12-31) | $119,800,000 | 4% | 1,464,900 | $85.62 |
| 23 | 2019 - Q2 (2019-06-30) | $147,292,000 | 4.48% | 1,806,600 | $78.61 |
| 24 | 2019 - Q1 (2019-03-31) | $160,523,000 | 4.57% | 2,068,600 | $75.02 |
| 25 | 2018 - Q4 (2018-12-31) | $166,112,000 | 5.22% | 2,393,197 | $68.04 |
| 26 | 2018 - Q3 (2018-09-30) | $174,455,000 | 4.86% | 2,712,297 | $64.59 |
| 27 | 2018 - Q2 (2018-06-30) | $177,162,000 | 4.72% | 2,825,997 | $55.72 |
| 28 | 2018 - Q1 (2018-03-31) | $167,388,000 | 4.7% | 3,075,297 | $56.46 |
| 29 | 2017 - Q4 (2017-12-31) | $198,618,000 | 5.14% | 3,114,597 | $67.12 |
| 30 | 2017 - Q3 (2017-09-30) | $223,026,000 | 5.55% | 3,173,397 | $72.72 |
| 31 | 2017 - Q2 (2017-06-30) | $242,510,000 | 5.91% | 3,239,947 | $73.10 |
| 32 | 2017 - Q1 (2017-03-31) | $238,316,000 | 5.83% | 3,365,097 | $67.47 |
| 33 | 2016 - Q4 (2016-12-31) | $228,813,000 | 5.46% | 3,418,687 | $66.24 |
| 34 | 2016 - Q3 (2016-09-30) | $285,665,000 | 5.94% | 3,820,587 | $76.57 |
| 35 | 2016 - Q2 (2016-06-30) | $295,615,000 | 5.94% | 3,880,987 | $71.02 |
| 36 | 2016 - Q1 (2016-03-31) | $264,760,000 | 5.43% | 3,818,287 | $64.48 |
| 37 | 2015 - Q4 (2015-12-31) | $256,606,000 | 5.37% | 3,771,954 | $65.27 |
| 38 | 2015 - Q3 (2015-09-30) | $173,225,000 | 4.05% | 2,557,954 | $66.79 |
The displayed share prices are average quarterly stock market prices.