Hedge Fund - Waterfront Capital Partners
Welltower Inc. (WELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $186.77 |
| 2 | 2025 - Q3 (2025-09-30) | $9,361,435 | 6.13% | 52,551 | $164.37 |
| 3 | 2025 - Q2 (2025-06-30) | $17,023,445 | 4.17% | 110,736 | $149.44 |
| 4 | 2025 - Q1 (2025-03-31) | $19,151,250 | 3.28% | 125,000 | $142.48 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $98.00 |
| 6 | 2024 - Q1 (2024-03-31) | $14,670,080 | 1.31% | 157,000 | $90.55 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $86.76 |
| 8 | 2023 - Q3 (2023-09-30) | $37,456,937 | 3.67% | 457,238 | $82.24 |
| 9 | 2023 - Q2 (2023-06-30) | $53,326,733 | 4.47% | 659,250 | $77.04 |
| 10 | 2023 - Q1 (2023-03-31) | $50,488,901 | 3.82% | 704,267 | $72.53 |
| 11 | 2022 - Q4 (2022-12-31) | $63,255,684 | 5.17% | 964,999 | $64.29 |
The displayed share prices are average quarterly stock market prices.
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