Advisors Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
63,494
+5,684
| +10% | +$874K | 0.17% | 122 |
|
|
2025
Q1 | $8.86M | Buy |
57,810
+4,424
| +8% | +$678K | 0.17% | 141 |
|
|
2024
Q4 | $6.73M | Buy |
53,386
+7,461
| +16% | +$940K | 0.12% | 187 |
|
|
2024
Q3 | $5.88M | Buy |
45,925
+3,460
| +8% | +$443K | 0.11% | 242 |
|
|
2024
Q2 | $4.43M | Buy |
42,465
+4,748
| +13% | +$495K | 0.09% | 295 |
|
|
2024
Q1 | $3.52M | Sell |
37,717
-6,304
| -14% | -$589K | 0.07% | 360 |
|
|
2023
Q4 | $3.97M | Sell |
44,021
-1,579
| -3% | -$142K | 0.08% | 304 |
|
|
2023
Q3 | $3.74M | Sell |
45,600
-5,852
| -11% | -$479K | 0.08% | 315 |
|
|
2023
Q2 | $4.16M | Buy |
51,452
+1,368
| +3% | +$111K | 0.09% | 298 |
|
|
2023
Q1 | $3.59M | Buy |
50,084
+9,488
| +23% | +$680K | 0.07% | 335 |
|
|
2022
Q4 | $2.66M | Buy |
40,596
+3,012
| +8% | +$197K | 0.05% | 418 |
|
|
2022
Q3 | $2.42M | Sell |
37,584
-7,136
| -16% | -$459K | 0.05% | 438 |
|
|
2022
Q2 | $3.68M | Sell |
44,720
-2,157
| -5% | -$178K | 0.07% | 316 |
|
|
2022
Q1 | $4.51M | Buy |
46,877
+2,801
| +6% | +$269K | 0.07% | 304 |
|
|
2021
Q4 | $3.78M | Sell |
44,076
-1,218
| -3% | -$104K | 0.05% | 381 |
|
|
2021
Q3 | $3.73M | Sell |
45,294
-3,730
| -8% | -$307K | 0.06% | 368 |
|
|
2021
Q2 | $4.07M | Sell |
49,024
-6,583
| -12% | -$547K | 0.06% | 322 |
|
|
2021
Q1 | $3.98M | Sell |
55,607
-1,575
| -3% | -$113K | 0.06% | 323 |
|
|
2020
Q4 | $3.7M | Buy |
57,182
+6,541
| +13% | +$423K | 0.06% | 323 |
|
|
2020
Q3 | $2.79M | Buy |
50,641
+9,627
| +23% | +$530K | 0.05% | 345 |
|
|
2020
Q2 | $2.12M | Buy |
41,014
+9,310
| +29% | +$482K | 0.04% | 435 |
|
|
2020
Q1 | $1.45M | Buy |
31,704
+5,610
| +21% | +$257K | 0.03% | 508 |
|
|
2019
Q4 | $2.13M | Buy |
26,094
+3,379
| +15% | +$276K | 0.04% | 520 |
|
|
2019
Q3 | $2.06M | Buy |
22,715
+6,558
| +41% | +$594K | 0.04% | 525 |
|
|
2019
Q2 | $1.32M | Buy |
16,157
+6,570
| +69% | +$536K | 0.02% | 694 |
|
|
2019
Q1 | $744K | Buy |
9,587
+6,723
| +235% | +$522K | 0.01% | 935 |
|
|
2018
Q4 | $199K | Buy |
+2,864
| New | +$199K | ﹤0.01% | 1202 |
|
|
2018
Q3 | – | Sell |
-6,221
| Closed | -$390K | – | 1611 |
|
|
2018
Q2 | $390K | Sell |
6,221
-6,452
| -51% | -$404K | 0.01% | 1113 |
|
|
2018
Q1 | $665K | Sell |
12,673
-174
| -1% | -$9.13K | 0.01% | 987 |
|
|
2017
Q4 | $819K | Sell |
12,847
-529
| -4% | -$33.7K | 0.01% | 927 |
|
|
2017
Q3 | $940K | Sell |
13,376
-10,049
| -43% | -$706K | 0.02% | 889 |
|
|
2017
Q2 | $1.75M | Sell |
23,425
-31,246
| -57% | -$2.34M | 0.03% | 677 |
|
|
2017
Q1 | $3.87M | Sell |
54,671
-46,247
| -46% | -$3.28M | 0.06% | 414 |
|
|
2016
Q4 | $6.75M | Sell |
100,918
-35,098
| -26% | -$2.35M | 0.11% | 261 |
|
|
2016
Q3 | $10.2M | Sell |
136,016
-12,372
| -8% | -$925K | 0.17% | 163 |
|
|
2016
Q2 | $11.3M | Sell |
148,388
-7,345
| -5% | -$559K | 0.18% | 147 |
|
|
2016
Q1 | $10.8M | Sell |
155,733
-4,956
| -3% | -$344K | 0.18% | 150 |
|
|
2015
Q4 | $10.9M | Buy |
160,689
+466
| +0.3% | +$31.7K | 0.17% | 162 |
|
|
2015
Q3 | $10.9M | Sell |
160,223
-7,589
| -5% | -$514K | 0.17% | 159 |
|
|
2015
Q2 | $11M | Sell |
167,812
-13,544
| -7% | -$889K | 0.15% | 182 |
|
|
2015
Q1 | $14M | Sell |
181,356
-24,132
| -12% | -$1.87M | 0.19% | 147 |
|
|
2014
Q4 | $15.5M | Sell |
205,488
-8,324
| -4% | -$630K | 0.21% | 133 |
|
|
2014
Q3 | $13.3M | Sell |
213,812
-8,212
| -4% | -$512K | 0.18% | 157 |
|
|
2014
Q2 | $13.9M | Sell |
222,024
-28,495
| -11% | -$1.79M | 0.19% | 140 |
|
|
2014
Q1 | $14.9M | Sell |
250,519
-9,577
| -4% | -$571K | 0.23% | 113 |
|
|
2013
Q4 | $13.9M | Sell |
260,096
-21,589
| -8% | -$1.16M | 0.22% | 118 |
|
|
2013
Q3 | $17.6M | Buy |
281,685
+19,960
| +8% | +$1.25M | 0.31% | 85 |
|
|
2013
Q2 | $17.5M | Buy |
+261,725
| New | +$17.5M | 0.33% | 79 |
|