D.E. Shaw & Co — WELL Trade History
Quarter-by-quarter changes in the WELLTOWER INC position · CUSIP 95040Q104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 928,983 | -1,150,171 | -55.3% | $210.9M | 0.10% |
| 2026 Q1 | 2026-05-15 | Add | 2,079,154 | 989,530 | +90.8% | $411.1M | 0.25% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,089,624 | -699,067 | -39.1% | $202.2M | 0.11% |
| 2025 Q3 | 2025-11-14 | Add | 1,788,691 | 720,105 | +67.4% | $318.6M | 0.18% |
| 2025 Q2 | 2025-08-14 | Add | 1,068,586 | 196,141 | +22.5% | $164.3M | 0.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 872,445 | -106,595 | -10.9% | $133.7M | 0.12% |
| 2024 Q4 | 2025-02-14 | Add | 979,040 | 466,624 | +91.1% | $123.4M | 0.09% |
| 2024 Q3 | 2024-11-14 | New | 512,416 | 512,416 | — | $65.6M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -825,054 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 825,054 | 701,370 | +567.1% | $86.0M | 0.08% |
| 2023 Q3 | 2023-11-14 | Add | 123,684 | 119,384 | +2776.4% | $10.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | New | 4,300 | 4,300 | — | $347.8K | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -25,174 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 25,174 | -9,247 | -26.9% | $1.7M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 34,421 | -194,161 | -84.9% | $2.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 228,582 | 86,626 | +61.0% | $18.8M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 141,956 | -88,020 | -38.3% | $13.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 229,976 | 150,311 | +188.7% | $19.7M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 79,665 | -15,929 | -16.7% | $6.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 95,594 | 34,953 | +57.6% | $7.9M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 60,641 | -70,279 | -53.7% | $4.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 130,920 | 121,100 | +1233.2% | $8.5M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 9,820 | -107,875 | -91.7% | $541.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 117,695 | -922,573 | -88.7% | $6.1M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 1,040,268 | 1,002,295 | +2639.5% | $47.6M | 0.07% |
| 2019 Q4 | 2020-02-14 | Add | 37,973 | 19,045 | +100.6% | $3.1M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 18,928 | -1,420 | -7.0% | $1.7M | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 20,348 | -1,412 | -6.5% | $1.7M | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 21,760 | -494,086 | -95.8% | $1.7M | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 515,846 | 481,619 | +1407.1% | $35.8M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 34,227 | -633,921 | -94.9% | $2.2M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 668,148 | -85,934 | -11.4% | $41.9M | 0.06% |
| 2018 Q1 | 2018-05-15 | Add | 754,082 | 467,640 | +163.3% | $41.0M | 0.06% |
| 2017 Q4 | 2018-02-14 | Add | 286,442 | 12,092 | +4.4% | $18.3M | 0.03% |
| 2017 Q3 | 2017-11-14 | Reduce | 274,350 | -22,202 | -7.5% | $19.3M | 0.03% |
| 2017 Q2 | 2017-08-14 | Add | 296,552 | 72,681 | +32.5% | $22.2M | 0.04% |
| 2017 Q1 | 2017-05-15 | Reduce | 223,871 | -142,808 | -38.9% | $15.9M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 366,679 | 348,770 | +1947.5% | $24.5M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 17,909 | 17,909 | — | $1.3M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.