American Assets Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.78M | Hold |
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|
2025
Q2 | $1.54M | Hold |
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|
2025
Q1 | $1.53M | Hold |
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|
2024
Q4 | $1.26M | Hold |
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|
2024
Q3 | $1.28M | Hold |
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|
2024
Q2 | $1.04M | Hold |
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|
2024
Q1 | $934K | Hold |
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|
2023
Q4 | $902K | Hold |
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|
2023
Q3 | $819K | Hold |
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|
2023
Q2 | $809K | Hold |
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|
2023
Q1 | $717K | Hold |
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|
2022
Q4 | $656K | Hold |
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|
2022
Q3 | $643K | Hold |
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|
2022
Q2 | $824K | Hold |
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|
2022
Q1 | $961K | Hold |
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|
2021
Q4 | $858K | Hold |
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|
2021
Q3 | $824K | Hold |
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|
2021
Q2 | $831K | Hold |
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|
2021
Q1 | $716K | Hold |
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|
2020
Q4 | $646K | Hold |
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|
2020
Q3 | $551K | Hold |
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|
2020
Q2 | $518K | Hold |
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|
2020
Q1 | $458K | Hold |
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|
2019
Q4 | $818K | Hold |
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|
2019
Q3 | $907K | Hold |
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|
2019
Q2 | $815K | Hold |
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|
2019
Q1 | $786K | Hold |
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|
2018
Q4 | $694K | Hold |
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|
2018
Q3 | $631K | Hold |
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|
2018
Q2 | $624K | Hold |
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|
2018
Q1 | $544K | Hold |
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|
2017
Q4 | $638K | Hold |
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|
2017
Q3 | $703K | Hold |
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|
2017
Q2 | $749K | Hold |
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|
2017
Q1 | $708K | Hold |
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|
2016
Q4 | $669K | Hold |
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|
2016
Q3 | $748K | Hold |
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|
2016
Q2 | $762K | Hold |
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|
2016
Q1 | $693K | Hold |
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|
2015
Q4 | $680K | Hold |
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|
2015
Q3 | $677K | Hold |
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|
2015
Q2 | $656K | Hold |
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|
2015
Q1 | $774K | Hold |
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|
2014
Q4 | $757K | Hold |
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|
2014
Q3 | $624K | Sell |
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|
2014
Q2 | $1.41M | Sell |
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|
2014
Q1 | $1.34M | Buy |
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|
2013
Q4 | $409K | Sell |
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|
2013
Q3 | $1.9M | Buy |
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|
2013
Q2 | $1.52M | Buy |
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