American Assets Investment Management’s Welltower WELL Stock Holding History

American Assets Investment Management’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Hold	10,000	–	–	0.12%	122
2025 Q1	$1.53M	Hold	10,000	–	–	0.13%	126
2024 Q4	$1.26M	Hold	10,000	–	–	0.1%	132
2024 Q3	$1.28M	Hold	10,000	–	–	0.11%	136
2024 Q2	$1.04M	Hold	10,000	–	–	0.1%	141
2024 Q1	$934K	Hold	10,000	–	–	0.09%	138
2023 Q4	$902K	Hold	10,000	–	–	0.09%	137
2023 Q3	$819K	Hold	10,000	–	–	0.09%	141
2023 Q2	$809K	Hold	10,000	–	–	0.09%	140
2023 Q1	$717K	Hold	10,000	–	–	0.08%	144
2022 Q4	$656K	Hold	10,000	–	–	0.08%	140
2022 Q3	$643K	Hold	10,000	–	–	0.08%	139
2022 Q2	$824K	Hold	10,000	–	–	0.1%	131
2022 Q1	$961K	Hold	10,000	–	–	0.1%	140
2021 Q4	$858K	Hold	10,000	–	–	0.09%	139
2021 Q3	$824K	Hold	10,000	–	–	0.1%	138
2021 Q2	$831K	Hold	10,000	–	–	0.11%	122
2021 Q1	$716K	Hold	10,000	–	–	0.1%	126
2020 Q4	$646K	Hold	10,000	–	–	0.11%	120
2020 Q3	$551K	Hold	10,000	–	–	0.11%	115
2020 Q2	$518K	Hold	10,000	–	–	0.12%	115
2020 Q1	$458K	Hold	10,000	–	–	0.1%	148
2019 Q4	$818K	Hold	10,000	–	–	0.12%	144
2019 Q3	$907K	Hold	10,000	–	–	0.15%	133
2019 Q2	$815K	Hold	10,000	–	–	0.13%	143
2019 Q1	$786K	Hold	10,000	–	–	0.13%	140
2018 Q4	$694K	Hold	10,000	–	–	0.13%	139
2018 Q3	$631K	Hold	10,000	–	–	0.1%	151
2018 Q2	$624K	Hold	10,000	–	–	0.11%	145
2018 Q1	$544K	Hold	10,000	–	–	0.1%	149
2017 Q4	$638K	Hold	10,000	–	–	0.12%	132
2017 Q3	$703K	Hold	10,000	–	–	0.14%	129
2017 Q2	$749K	Hold	10,000	–	–	0.15%	126
2017 Q1	$708K	Hold	10,000	–	–	0.14%	126
2016 Q4	$669K	Hold	10,000	–	–	0.14%	122
2016 Q3	$748K	Hold	10,000	–	–	0.17%	111
2016 Q2	$762K	Hold	10,000	–	–	0.19%	105
2016 Q1	$693K	Hold	10,000	–	–	0.19%	104
2015 Q4	$680K	Hold	10,000	–	–	0.19%	103
2015 Q3	$677K	Hold	10,000	–	–	0.2%	96
2015 Q2	$656K	Hold	10,000	–	–	0.2%	95
2015 Q1	$774K	Hold	10,000	–	–	0.25%	85
2014 Q4	$757K	Hold	10,000	–	–	0.24%	84
2014 Q3	$624K	Sell	10,000 -12,438	-55%	-$776K	0.22%	81
2014 Q2	$1.41M	Sell	22,438 -50	-0.2%	-$3.13K	0.4%	82
2014 Q1	$1.34M	Buy	22,488 +14,859	+195%	+$885K	0.42%	74
2013 Q4	$409K	Sell	7,629 -22,888	-75%	-$1.23M	0.15%	120
2013 Q3	$1.9M	Buy	30,517 +7,800	+34%	+$487K	0.67%	55
2013 Q2	$1.52M	Buy	+22,717	New	+$1.52M	0.56%	64