Christopher Davis - Davis Selected Advisers
Holding/activity history for Welltower, Inc. (WELL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q4 | 29,550 | 0.02 | Reduce 0.64% | <0.01 | $126.03 | $3,724,187 | SEC |
| 2024 Q3 | 29,740 | 0.02 | Reduce 69.18% | $128.03 | $3,807,612 | SEC | |
| 2024 Q2 | 96,500 | 0.00 | Reduce 25.75% | 0.02 | SEC | ||
| 2024 Q1 | 129,970 | 0.07 | Reduce 3.26% | <0.01 | $93.44 | $12,144,397 | SEC |
| 2023 Q4 | 134,350 | 0.07 | Reduce 12.01% | <0.01 | $90.17 | $12,114,340 | SEC |
| 2023 Q3 | 152,690 | 0.08 | Reduce 15.90% | 0.01 | $81.92 | $12,508,365 | SEC |
| 2023 Q2 | 181,550 | 0.09 | $80.89 | $14,685,580 | SEC | ||
| 2023 Q1 | 181,550 | 0.09 | Add 18.68% | 0.01 | $71.69 | $13,015,320 | SEC |
| 2022 Q4 | 152,980 | 0.07 | Reduce 28.88% | 0.03 | $65.55 | $10,027,839 | SEC |
| 2022 Q3 | 215,090 | 0.10 | Reduce 11.97% | 0.02 | $64.32 | $13,835,000 | SEC |
| 2022 Q2 | 244,330 | 0.13 | Reduce 0.36% | <0.01 | $82.35 | $20,121,000 | SEC |
| 2022 Q1 | 245,210 | 0.12 | Reduce 1.06% | <0.01 | $96.14 | $23,574,000 | SEC |
| 2021 Q4 | 247,840 | 0.10 | Add 15.92% | 0.01 | $85.77 | $21,257,000 | SEC |
| 2021 Q3 | 213,800 | 0.08 | Reduce 12.75% | 0.01 | $82.40 | $17,617,000 | SEC |
| 2021 Q2 | 245,050 | 0.09 | Add 19.55% | 0.01 | $83.10 | $20,364,000 | SEC |
| 2021 Q1 | 204,970 | 0.07 | Reduce 26.55% | 0.02 | $71.63 | $14,682,000 | SEC |
| 2020 Q4 | 279,060 | 0.09 | Reduce 12.75% | 0.01 | $64.62 | $18,033,000 | SEC |
| 2020 Q3 | 319,830 | 0.11 | Add 3.29% | <0.01 | $55.09 | $17,619,000 | SEC |
| 2020 Q2 | 309,650 | 0.10 | Add 33.35% | 0.03 | $51.75 | $16,024,000 | SEC |
| 2020 Q1 | 232,210 | 0.08 | Add 49.47% | 0.03 | $45.78 | $10,631,000 | SEC |
| 2019 Q4 | 155,360 | 0.06 | Reduce 0.10% | <0.01 | $81.78 | $12,705,000 | SEC |
| 2019 Q3 | 155,510 | 0.08 | Add 3.59% | <0.01 | $90.65 | $14,097,000 | SEC |
| 2019 Q2 | 150,120 | 0.06 | Buy | 0.06 | $81.53 | $12,239,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q3 | 105,868 | 0.03 | Buy | 0.03 | $64.32 | $6,809,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q1 | 214,011 | 0.05 | Reduce 15.59% | 0.01 | $54.43 | $11,649,000 | SEC |
| 2017 Q4 | 253,523 | 0.07 | Add 0.38% | <0.01 | $63.77 | $16,167,000 | SEC |
| 2017 Q3 | 252,553 | 0.08 | Reduce 0.13% | <0.01 | $70.28 | $17,749,000 | SEC |
| 2017 Q2 | 252,893 | 0.08 | Add 0.34% | <0.01 | $74.85 | $18,929,000 | SEC |
| 2017 Q1 | 252,046 | 0.08 | Add 0.10% | <0.01 | $70.82 | $17,850,000 | SEC |
| 2016 Q4 | 251,794 | 0.07 | Add 23.36% | 0.01 | $66.93 | $16,853,000 | SEC |
| 2016 Q3 | 204,113 | 0.07 | Add 0.00% | $74.77 | $15,262,000 | SEC | |
| 2016 Q2 | 204,112 | 0.07 | Add 0.14% | <0.01 | $76.17 | $15,547,000 | SEC |
| 2016 Q1 | 203,829 | 0.06 | Buy | 0.06 | $69.34 | $14,134,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2015 Q3 | 195,128 | 0.06 | Buy | 0.06 | $67.72 | $13,214,000 | SEC |