Allianz Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
771,298
+94,142
| +14% | +$14.5M | 0.14% | 120 |
|
|
2025
Q1 | $104M | Sell |
677,156
-529,635
| -44% | -$81.1M | 0.14% | 122 |
|
|
2024
Q4 | $152M | Sell |
1,206,791
-35,565
| -3% | -$4.48M | 0.2% | 94 |
|
|
2024
Q3 | $159M | Buy |
1,242,356
+190,254
| +18% | +$24.4M | 0.22% | 91 |
|
|
2024
Q2 | $110M | Buy |
1,052,102
+206,486
| +24% | +$21.5M | 0.16% | 125 |
|
|
2024
Q1 | $79M | Buy |
845,616
+478,012
| +130% | +$44.7M | 0.12% | 171 |
|
|
2023
Q4 | $33.1M | Buy |
367,604
+233,635
| +174% | +$21.1M | 0.05% | 314 |
|
|
2023
Q3 | $11M | Buy |
133,969
+487
| +0.4% | +$39.9K | 0.02% | 561 |
|
|
2023
Q2 | $10.8M | Buy |
133,482
+2,329
| +2% | +$188K | 0.02% | 538 |
|
|
2023
Q1 | $9.4M | Buy |
131,153
+3,181
| +2% | +$228K | 0.02% | 613 |
|
|
2022
Q4 | $8.39M | Sell |
127,972
-325,235
| -72% | -$21.3M | 0.02% | 643 |
|
|
2022
Q3 | $29.2M | Sell |
453,207
-6,559
| -1% | -$422K | 0.06% | 320 |
|
|
2022
Q2 | $37.9M | Buy |
459,766
+26,171
| +6% | +$2.16M | 0.04% | 479 |
|
|
2022
Q1 | $41.7M | Sell |
433,595
-95,406
| -18% | -$9.17M | 0.03% | 498 |
|
|
2021
Q4 | $45.4M | Buy |
529,001
+351,131
| +197% | +$30.1M | 0.03% | 484 |
|
|
2021
Q3 | $14.7M | Sell |
177,870
-102,573
| -37% | -$8.45M | 0.01% | 782 |
|
|
2021
Q2 | $23.3M | Sell |
280,443
-23,210
| -8% | -$1.93M | 0.02% | 572 |
|
|
2021
Q1 | $21.8M | Buy |
303,653
+83,638
| +38% | +$5.99M | 0.02% | 571 |
|
|
2020
Q4 | $14.2M | Sell |
220,015
-26,431
| -11% | -$1.71M | 0.01% | 716 |
|
|
2020
Q3 | $13.6M | Buy |
246,446
+14,958
| +6% | +$824K | 0.02% | 678 |
|
|
2020
Q2 | $12M | Sell |
231,488
-44,326
| -16% | -$2.29M | 0.01% | 716 |
|
|
2020
Q1 | $12.6M | Buy |
275,814
+42,915
| +18% | +$1.96M | 0.02% | 656 |
|
|
2019
Q4 | $19M | Buy |
232,899
+11,146
| +5% | +$912K | 0.02% | 674 |
|
|
2019
Q3 | $20.1M | Buy |
221,753
+486
| +0.2% | +$44.1K | 0.02% | 666 |
|
|
2019
Q2 | $18M | Sell |
221,267
-16,390
| -7% | -$1.34M | 0.02% | 737 |
|
|
2019
Q1 | $18.4M | Sell |
237,657
-142,519
| -37% | -$11.1M | 0.02% | 700 |
|
|
2018
Q4 | $26.4M | Sell |
380,176
-1,882
| -0.5% | -$131K | 0.03% | 516 |
|
|
2018
Q3 | $24.6M | Buy |
382,058
+22,585
| +6% | +$1.45M | 0.02% | 643 |
|
|
2018
Q2 | $22.5M | Sell |
359,473
-23,633
| -6% | -$1.48M | 0.02% | 657 |
|
|
2018
Q1 | $20.9M | Sell |
383,106
-81,605
| -18% | -$4.44M | 0.02% | 711 |
|
|
2017
Q4 | $29.6M | Buy |
464,711
+291,902
| +169% | +$18.6M | 0.02% | 565 |
|
|
2017
Q3 | $12.1M | Sell |
172,809
-26,037
| -13% | -$1.83M | 0.01% | 896 |
|
|
2017
Q2 | $14.9M | Sell |
198,846
-36,355
| -15% | -$2.72M | 0.01% | 839 |
|
|
2017
Q1 | $16.7M | Sell |
235,201
-203,725
| -46% | -$14.4M | 0.02% | 808 |
|
|
2016
Q4 | $29.4M | Buy |
438,926
+14,240
| +3% | +$953K | 0.03% | 581 |
|
|
2016
Q3 | $31.9M | Buy |
424,686
+19,128
| +5% | +$1.44M | 0.03% | 531 |
|
|
2016
Q2 | $30.9M | Sell |
405,558
-12,253
| -3% | -$933K | 0.03% | 510 |
|
|
2016
Q1 | $29M | Buy |
+417,811
| New | +$29M | 0.03% | 527 |
|
|
2015
Q4 | – | Sell |
-11,222
| Closed | -$760K | – | 2000 |
|
|
2015
Q3 | $760K | Sell |
11,222
-152,356
| -93% | -$10.3M | ﹤0.01% | 1572 |
|
|
2015
Q2 | $10.8M | Buy |
163,578
+120,317
| +278% | +$7.96M | 0.01% | 903 |
|
|
2015
Q1 | $3.35M | Buy |
43,261
+23,481
| +119% | +$1.82M | ﹤0.01% | 1128 |
|
|
2014
Q4 | $1.5M | Buy |
19,780
+3,898
| +25% | +$295K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $991K | Buy |
15,882
+1,098
| +7% | +$68.5K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $926K | Sell |
14,784
-4,236
| -22% | -$265K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $1.13M | Buy |
19,020
+2,800
| +17% | +$167K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $869K | Buy |
16,220
+15,307
| +1,677% | +$820K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $57K | Sell |
913
-3,227
| -78% | -$201K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $277K | Buy |
+4,140
| New | +$277K | ﹤0.01% | 1570 |
|