AllianceBernstein’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
1,290,141
+26,924
| +2% | +$4.14M | 0.06% | 219 |
|
|
2025
Q1 | $194M | Buy |
1,263,217
+122,820
| +11% | +$18.8M | 0.07% | 216 |
|
|
2024
Q4 | $144M | Buy |
1,140,397
+79,444
| +7% | +$10M | 0.05% | 295 |
|
|
2024
Q3 | $136M | Sell |
1,060,953
-198,594
| -16% | -$25.4M | 0.05% | 314 |
|
|
2024
Q2 | $131M | Sell |
1,259,547
-44,523
| -3% | -$4.64M | 0.05% | 302 |
|
|
2024
Q1 | $122M | Buy |
1,304,070
+226
| +0% | +$21.1K | 0.04% | 357 |
|
|
2023
Q4 | $118M | Buy |
1,303,844
+90,079
| +7% | +$8.12M | 0.05% | 356 |
|
|
2023
Q3 | $99.4M | Buy |
1,213,765
+63,670
| +6% | +$5.22M | 0.04% | 379 |
|
|
2023
Q2 | $93M | Sell |
1,150,095
-783
| -0.1% | -$63.3K | 0.04% | 412 |
|
|
2023
Q1 | $82.5M | Sell |
1,150,878
-57,979
| -5% | -$4.16M | 0.04% | 433 |
|
|
2022
Q4 | $79.2M | Sell |
1,208,857
-246,896
| -17% | -$16.2M | 0.04% | 447 |
|
|
2022
Q3 | $93.6M | Buy |
1,455,753
+76,802
| +6% | +$4.94M | 0.05% | 372 |
|
|
2022
Q2 | $114M | Buy |
1,378,951
+220,254
| +19% | +$18.1M | 0.05% | 328 |
|
|
2022
Q1 | $111M | Buy |
1,158,697
+18,076
| +2% | +$1.74M | 0.04% | 373 |
|
|
2021
Q4 | $97.8M | Sell |
1,140,621
-112,288
| -9% | -$9.63M | 0.03% | 446 |
|
|
2021
Q3 | $103M | Sell |
1,252,909
-22,852
| -2% | -$1.88M | 0.04% | 415 |
|
|
2021
Q2 | $106M | Buy |
1,275,761
+41,641
| +3% | +$3.46M | 0.04% | 418 |
|
|
2021
Q1 | $88.4M | Sell |
1,234,120
-418,322
| -25% | -$30M | 0.04% | 438 |
|
|
2020
Q4 | $107M | Sell |
1,652,442
-161,729
| -9% | -$10.5M | 0.05% | 360 |
|
|
2020
Q3 | $99.9M | Sell |
1,814,171
-73,454
| -4% | -$4.05M | 0.05% | 321 |
|
|
2020
Q2 | $97.7M | Buy |
1,887,625
+470,868
| +33% | +$24.4M | 0.06% | 318 |
|
|
2020
Q1 | $64.9M | Buy |
1,416,757
+107,119
| +8% | +$4.9M | 0.05% | 372 |
|
|
2019
Q4 | $107M | Buy |
1,309,638
+29,124
| +2% | +$2.38M | 0.06% | 312 |
|
|
2019
Q3 | $116M | Buy |
1,280,514
+436,699
| +52% | +$39.6M | 0.07% | 265 |
|
|
2019
Q2 | $68.8M | Buy |
843,815
+22,111
| +3% | +$1.8M | 0.04% | 437 |
|
|
2019
Q1 | $63.8M | Sell |
821,704
-50,061
| -6% | -$3.88M | 0.04% | 445 |
|
|
2018
Q4 | $60.5M | Buy |
871,765
+36,506
| +4% | +$2.53M | 0.04% | 404 |
|
|
2018
Q3 | $53.7M | Sell |
835,259
-12,685
| -1% | -$816K | 0.04% | 490 |
|
|
2018
Q2 | $53.2M | Buy |
847,944
+6,375
| +0.8% | +$400K | 0.04% | 482 |
|
|
2018
Q1 | $45.8M | Sell |
841,569
-713,840
| -46% | -$38.9M | 0.03% | 508 |
|
|
2017
Q4 | $99.2M | Buy |
1,555,409
+49,330
| +3% | +$3.15M | 0.07% | 293 |
|
|
2017
Q3 | $106M | Buy |
1,506,079
+37,289
| +3% | +$2.62M | 0.08% | 266 |
|
|
2017
Q2 | $110M | Buy |
1,468,790
+41,285
| +3% | +$3.09M | 0.09% | 254 |
|
|
2017
Q1 | $101M | Buy |
1,427,505
+471,717
| +49% | +$33.4M | 0.08% | 267 |
|
|
2016
Q4 | $64M | Sell |
955,788
-20,268
| -2% | -$1.36M | 0.05% | 379 |
|
|
2016
Q3 | $73M | Sell |
976,056
-102,346
| -9% | -$7.65M | 0.06% | 351 |
|
|
2016
Q2 | $82.1M | Sell |
1,078,402
-50,364
| -4% | -$3.84M | 0.07% | 292 |
|
|
2016
Q1 | $78.3M | Buy |
1,128,766
+116,836
| +12% | +$8.1M | 0.07% | 317 |
|
|
2015
Q4 | $68.8M | Buy |
1,011,930
+5,772
| +0.6% | +$393K | 0.06% | 358 |
|
|
2015
Q3 | $68.1M | Buy |
1,006,158
+16,479
| +2% | +$1.12M | 0.06% | 351 |
|
|
2015
Q2 | $65M | Buy |
989,679
+98,610
| +11% | +$6.47M | 0.05% | 399 |
|
|
2015
Q1 | $68.9M | Buy |
891,069
+146,783
| +20% | +$11.4M | 0.06% | 376 |
|
|
2014
Q4 | $56.3M | Buy |
744,286
+6,013
| +0.8% | +$455K | 0.05% | 423 |
|
|
2014
Q3 | $46M | Buy |
738,273
+14,184
| +2% | +$885K | 0.04% | 482 |
|
|
2014
Q2 | $45.4M | Sell |
724,089
-159,630
| -18% | -$10M | 0.04% | 493 |
|
|
2014
Q1 | $52.7M | Sell |
883,719
-60,374
| -6% | -$3.6M | 0.05% | 439 |
|
|
2013
Q4 | $50.6M | Sell |
944,093
-67,584
| -7% | -$3.62M | 0.05% | 427 |
|
|
2013
Q3 | $63.1M | Sell |
1,011,677
-45,151
| -4% | -$2.82M | 0.06% | 362 |
|
|
2013
Q2 | $70.8M | Buy |
+1,056,828
| New | +$70.8M | 0.08% | 300 |
|