ACM
AEW Capital Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
1,283,280
-92,588
| -7% | -$14.2M | 10.38% | 1 |
|
|
2025
Q1 | $211M | Sell |
1,375,868
-32,610
| -2% | -$5M | 10.31% | 1 |
|
|
2024
Q4 | $178M | Buy |
1,408,478
+38,130
| +3% | +$4.81M | 8.58% | 3 |
|
|
2024
Q3 | $175M | Buy |
1,370,348
+18,252
| +1% | +$2.34M | 7.55% | 3 |
|
|
2024
Q2 | $141M | Buy |
1,352,096
+61,880
| +5% | +$6.45M | 6.82% | 3 |
|
|
2024
Q1 | $121M | Buy |
1,290,216
+115,336
| +10% | +$10.8M | 5.88% | 3 |
|
|
2023
Q4 | $106M | Buy |
1,174,880
+401,785
| +52% | +$36.2M | 3.86% | 7 |
|
|
2023
Q3 | $63.3M | Buy |
773,095
+12,306
| +2% | +$1.01M | 2.65% | 12 |
|
|
2023
Q2 | $61.5M | Sell |
760,789
-226,940
| -23% | -$18.4M | 2.37% | 16 |
|
|
2023
Q1 | $70.8M | Sell |
987,729
-16,270
| -2% | -$1.17M | 2.65% | 13 |
|
|
2022
Q4 | $65.8M | Sell |
1,003,999
-60,687
| -6% | -$3.98M | 2.58% | 15 |
|
|
2022
Q3 | $68.5M | Buy |
1,064,686
+287,860
| +37% | +$18.5M | 2.68% | 15 |
|
|
2022
Q2 | $64M | Sell |
776,826
-246,262
| -24% | -$20.3M | 2.4% | 18 |
|
|
2022
Q1 | $98.4M | Sell |
1,023,088
-311,219
| -23% | -$29.9M | 2.86% | 15 |
|
|
2021
Q4 | $114M | Sell |
1,334,307
-210,100
| -14% | -$18M | 2.98% | 15 |
|
|
2021
Q3 | $127M | Sell |
1,544,407
-162,900
| -10% | -$13.4M | 3.78% | 9 |
|
|
2021
Q2 | $142M | Sell |
1,707,307
-1,128,684
| -40% | -$93.8M | 4.2% | 6 |
|
|
2021
Q1 | $203M | Sell |
2,835,991
-211,216
| -7% | -$15.1M | 7.05% | 2 |
|
|
2020
Q4 | $197M | Buy |
3,047,207
+5,600
| +0.2% | +$362K | 7.1% | 2 |
|
|
2020
Q3 | $168M | Buy |
3,041,607
+1,026,800
| +51% | +$56.6M | 6.63% | 2 |
|
|
2020
Q2 | $104M | Buy |
2,014,807
+610,175
| +43% | +$31.6M | 4.81% | 3 |
|
|
2020
Q1 | $64.3M | Sell |
1,404,632
-60,268
| -4% | -$2.76M | 3.08% | 14 |
|
|
2019
Q4 | $120M | Buy |
+1,464,900
| New | +$120M | 4% | 8 |
|
|
2019
Q2 | $147M | Sell |
1,806,600
-262,000
| -13% | -$21.4M | 4.48% | 4 |
|
|
2019
Q1 | $161M | Sell |
2,068,600
-324,597
| -14% | -$25.2M | 4.58% | 4 |
|
|
2018
Q4 | $166M | Sell |
2,393,197
-319,100
| -12% | -$22.1M | 5.22% | 4 |
|
|
2018
Q3 | $174M | Sell |
2,712,297
-113,700
| -4% | -$7.31M | 4.87% | 4 |
|
|
2018
Q2 | $177M | Sell |
2,825,997
-249,300
| -8% | -$15.6M | 4.72% | 5 |
|
|
2018
Q1 | $167M | Sell |
3,075,297
-39,300
| -1% | -$2.14M | 4.7% | 6 |
|
|
2017
Q4 | $199M | Sell |
3,114,597
-58,800
| -2% | -$3.75M | 5.14% | 6 |
|
|
2017
Q3 | $223M | Sell |
3,173,397
-66,550
| -2% | -$4.68M | 5.55% | 4 |
|
|
2017
Q2 | $243M | Sell |
3,239,947
-125,150
| -4% | -$9.37M | 5.92% | 3 |
|
|
2017
Q1 | $238M | Sell |
3,365,097
-53,590
| -2% | -$3.8M | 5.84% | 4 |
|
|
2016
Q4 | $229M | Sell |
3,418,687
-401,900
| -11% | -$26.9M | 5.47% | 7 |
|
|
2016
Q3 | $286M | Sell |
3,820,587
-60,400
| -2% | -$4.52M | 5.94% | 4 |
|
|
2016
Q2 | $296M | Buy |
3,880,987
+62,700
| +2% | +$4.78M | 5.95% | 5 |
|
|
2016
Q1 | $265M | Buy |
3,818,287
+46,333
| +1% | +$3.21M | 5.44% | 7 |
|
|
2015
Q4 | $257M | Buy |
3,771,954
+1,214,000
| +47% | +$82.6M | 5.37% | 7 |
|
|
2015
Q3 | $173M | Buy |
2,557,954
+356,267
| +16% | +$24.1M | 4.06% | 7 |
|
|
2015
Q2 | $144M | Buy |
2,201,687
+44,400
| +2% | +$2.91M | 3.21% | 10 |
|
|
2015
Q1 | $167M | Buy |
2,157,287
+54,700
| +3% | +$4.23M | 3.36% | 10 |
|
|
2014
Q4 | $159M | Buy |
2,102,587
+137,300
| +7% | +$10.4M | 3.3% | 11 |
|
|
2014
Q3 | $123M | Sell |
1,965,287
-42,400
| -2% | -$2.64M | 3% | 12 |
|
|
2014
Q2 | $126M | Buy |
2,007,687
+282,000
| +16% | +$17.7M | 2.86% | 12 |
|
|
2014
Q1 | $103M | Buy |
1,725,687
+35,500
| +2% | +$2.12M | 2.52% | 13 |
|
|
2013
Q4 | $90.5M | Buy |
1,690,187
+14,700
| +0.9% | +$787K | 2.49% | 13 |
|
|
2013
Q3 | $105M | Sell |
1,675,487
-292,513
| -15% | -$18.2M | 2.87% | 13 |
|
|
2013
Q2 | $132M | Buy |
+1,968,000
| New | +$132M | 3.43% | 12 |
|