Ownership history in Caption Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WELLTOWER INC (WELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 40,700 | — | 0% | 0.06% | $7.3M | $176.82 |
| 2025 Q3 | REDUCED | 40,700 | -24,300 | -37.4% | 0.06% | $7.3M | $176.82 |
| 2025 Q2 | UNCHANGED | 65,000 | — | 0% | 0.11% | $10.0M | $151.92 |
| 2025 Q2 | ADDED | 65,000 | +36,200 | +125.7% | 0.11% | $10.0M | $151.92 |
| 2025 Q1 | ADDED | 28,800 | +1,800 | +6.7% | 0.04% | $4.4M | $150.71 |
| 2024 Q4 | REDUCED | 27,000 | -56,600 | -67.7% | 0.03% | $3.4M | $123.42 |
| 2023 Q4 | ADDED | 83,600 | +48,600 | +138.9% | 0.10% | $7.5M | $86.27 |
| 2022 Q3 | REDUCED | 35,000 | -50,000 | -58.8% | 0.03% | $2.3M | $59.17 |
| 2022 Q2 | REDUCED | 85,000 | -36,000 | -29.8% | 0.10% | $7.0M | $75.17 |
| 2021 Q2 | ADDED | 121,000 | +101,000 | +505.0% | 0.13% | $10.1M | $73.72 |
As of 2025 Q4 — sorted by position size