Allstate Corporation’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $948K | Sell |
6,167
-30,074
| -83% | -$4.62M | 0.07% | 46 |
|
2025
Q1 | $5.55M | Buy |
36,241
+2,669
| +8% | +$409K | 0.16% | 76 |
|
2024
Q4 | $4.23M | Buy |
33,572
+13,371
| +66% | +$1.69M | 0.12% | 91 |
|
2024
Q3 | $2.59M | Sell |
20,201
-8,965
| -31% | -$1.15M | 0.25% | 39 |
|
2024
Q2 | $3.04M | Buy |
+29,166
| New | +$3.04M | 0.25% | 43 |
|
2023
Q3 | – | Sell |
-47,624
| Closed | -$3.85M | – | 227 |
|
2023
Q2 | $3.85M | Sell |
47,624
-18,541
| -28% | -$1.5M | 0.25% | 32 |
|
2023
Q1 | $4.74M | Sell |
66,165
-122,102
| -65% | -$8.75M | 0.35% | 26 |
|
2022
Q4 | $12.3M | Buy |
188,267
+47,378
| +34% | +$3.11M | 0.38% | 39 |
|
2022
Q3 | $9.06M | Buy |
140,889
+111,526
| +380% | +$7.17M | 0.26% | 54 |
|
2022
Q2 | $2.42M | Buy |
29,363
+2,978
| +11% | +$245K | 0.07% | 160 |
|
2022
Q1 | $2.54M | Sell |
26,385
-11,166
| -30% | -$1.07M | 0.07% | 211 |
|
2021
Q4 | $3.22M | Buy |
37,551
+30,133
| +406% | +$2.58M | 0.06% | 270 |
|
2021
Q3 | $611K | Sell |
7,418
-1,258
| -14% | -$104K | 0.03% | 458 |
|
2021
Q2 | $721K | Sell |
8,676
-1,119
| -11% | -$93K | 0.02% | 415 |
|
2021
Q1 | $702K | Buy |
9,795
+952
| +11% | +$68.2K | 0.02% | 426 |
|
2020
Q4 | $571K | Sell |
8,843
-3,504
| -28% | -$226K | 0.02% | 460 |
|
2020
Q3 | $680K | Sell |
12,347
-3,892
| -24% | -$214K | 0.02% | 329 |
|
2020
Q2 | $840K | Sell |
16,239
-3,232
| -17% | -$167K | 0.03% | 297 |
|
2020
Q1 | $891K | Buy |
+19,471
| New | +$891K | 0.03% | 229 |
|
2019
Q4 | – | Sell |
-27,397
| Closed | -$2.48M | – | 651 |
|
2019
Q3 | $2.48M | Buy |
27,397
+2,957
| +12% | +$268K | 0.04% | 245 |
|
2019
Q2 | $1.99M | Buy |
+24,440
| New | +$1.99M | 0.04% | 281 |
|