Christopher Davis - Davis Selected Advisers
Holding/activity history for Welltower Inc. (WELL)
← All WELL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $130.29–158.55 · VW $147.71i | SEC | |
| 2024 Q4 | 29,550 | 0.02 | Reduce 0.64% | <0.01 | $123.11–153.90 · VW $143.51i | $3,724,187 | SEC |
| 2024 Q3 | 29,740 | 0.02 | Reduce 69.18% | $120.23–140.75 · VW $133.05i | $3,807,612 | SEC | |
| 2024 Q2 | 96,500 | 0.00 | Reduce 25.75% | 0.02 | $100.13–121.70 · VW $114.17i | SEC | |
| 2024 Q1 | 129,970 | 0.07 | Reduce 3.26% | <0.01 | $87.87–104.05 · VW $98.53i | $12,144,397 | SEC |
| 2023 Q4 | 134,350 | 0.07 | Reduce 12.01% | <0.01 | $85.40–94.63 · VW $90.73i | $12,114,340 | SEC |
| 2023 Q3 | 152,690 | 0.08 | Reduce 15.90% | 0.01 | $78.38–90.63 · VW $86.04i | $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 | $65.18–80.30 · VW $73.36i | $13,015,320 | SEC |
| 2022 Q4 | 152,980 | 0.07 | Reduce 28.88% | 0.03 | $62.62–78.54 · VW $71.76i | $10,027,839 | SEC |
| 2022 Q3 | 215,090 | 0.10 | Reduce 11.97% | 0.02 | $56.50–79.28 · VW $68.94i | $13,835,000 | SEC |
| 2022 Q2 | 244,330 | 0.13 | Reduce 0.36% | <0.01 | $75.96–89.45 · VW $80.69i | $20,121,000 | SEC |
| 2022 Q1 | 245,210 | 0.12 | Reduce 1.06% | <0.01 | $81.07–99.43 · VW $89.86i | $23,574,000 | SEC |
| 2021 Q4 | 247,840 | 0.10 | Add 15.92% | 0.01 | $78.92–89.57 · VW $83.93i | $21,257,000 | SEC |
| 2021 Q3 | 213,800 | 0.08 | Reduce 12.75% | 0.01 | $79.21–88.98 · VW $82.60i | $17,617,000 | SEC |
| 2021 Q2 | 245,050 | 0.09 | Add 19.55% | 0.01 | $74.59–89.80 · VW $83.97i | $20,364,000 | SEC |
| 2021 Q1 | 204,970 | 0.07 | Reduce 26.55% | 0.02 | $67.41–77.54 · VW $73.24i | $14,682,000 | SEC |
| 2020 Q4 | 279,060 | 0.09 | Reduce 12.75% | 0.01 | $59.38–74.13 · VW $67.14i | $18,033,000 | SEC |
| 2020 Q3 | 319,830 | 0.11 | Add 3.29% | <0.01 | $51.22–72.24 · VW $62.15i | $17,619,000 | SEC |
| 2020 Q2 | 309,650 | 0.10 | Add 33.35% | 0.03 | $47.18–64.69 · VW $56.46i | $16,024,000 | SEC |
| 2020 Q1 | 232,210 | 0.08 | Add 49.47% | 0.03 | $24.27–79.76 · VW $51.57i | $10,631,000 | SEC |
| 2019 Q4 | 155,360 | 0.06 | Reduce 0.10% | <0.01 | $71.97–89.99 · VW $78.93i | $12,705,000 | SEC |
| 2019 Q3 | 155,510 | 0.08 | Add 3.59% | <0.01 | $82.10–93.17 · VW $86.61i | $14,097,000 | SEC |
| 2019 Q2 | 150,120 | 0.06 | Buy | 0.06 | $79.42–90.25 · VW $86.41i | $12,239,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $65.94–77.90 · VW $72.72i | SEC | |
| 2018 Q3 | 105,868 | 0.03 | Buy | 0.03 | $60.93–72.34 · VW $68.53i | $6,809,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $56.60–67.35 · VW $63.55i | SEC | |
| 2018 Q1 | 214,011 | 0.05 | Reduce 15.59% | 0.01 | $49.58–57.80 · VW $55.01i | $11,649,000 | SEC |
| 2017 Q4 | 253,523 | 0.07 | Add 0.38% | <0.01 | $51.85–68.22 · VW $57.52i | $16,167,000 | SEC |
| 2017 Q3 | 252,553 | 0.08 | Reduce 0.13% | <0.01 | $65.40–75.58 · VW $69.48i | $17,749,000 | SEC |
| 2017 Q2 | 252,893 | 0.08 | Add 0.34% | <0.01 | $69.85–78.17 · VW $73.75i | $18,929,000 | SEC |
| 2017 Q1 | 252,046 | 0.08 | Add 0.10% | <0.01 | $65.26–74.50 · VW $70.77i | $17,850,000 | SEC |
| 2016 Q4 | 251,794 | 0.07 | Add 23.36% | 0.01 | $61.08–70.73 · VW $67.40i | $16,853,000 | SEC |
| 2016 Q3 | 204,113 | 0.07 | Add 0.00% | $59.39–78.19 · VW $66.79i | $15,262,000 | SEC | |
| 2016 Q2 | 204,112 | 0.07 | Add 0.14% | <0.01 | $68.60–80.19 · VW $75.18i | $15,547,000 | SEC |
| 2016 Q1 | 203,829 | 0.06 | Buy | 0.06 | $64.00–74.96 · VW $69.29i | $14,134,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $52.80–70.45 · VW $62.34i | SEC | |
| 2015 Q3 | 195,128 | 0.06 | Buy | 0.06 | $58.19–71.25 · VW $64.21i | $13,214,000 | SEC |
Price snapshot:
Current price$234.55
52-week low$149.62
52-week high$239.11