American International Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,425
| Closed | -$14M | – | 2704 |
|
|
2024
Q1 | $14M | Sell |
149,425
-412
| -0.3% | -$38.5K | 0.05% | 255 |
|
|
2023
Q4 | $13.5M | Buy |
149,837
+7,924
| +6% | +$715K | 0.06% | 241 |
|
|
2023
Q3 | $11.6M | Buy |
141,913
+7,323
| +5% | +$600K | 0.08% | 274 |
|
|
2023
Q2 | $10.9M | Buy |
134,590
+6,321
| +5% | +$511K | 0.07% | 336 |
|
|
2023
Q1 | $9.2M | Buy |
128,269
+355
| +0.3% | +$25.5K | 0.06% | 431 |
|
|
2022
Q4 | $8.38M | Buy |
127,914
+1,709
| +1% | +$112K | 0.06% | 457 |
|
|
2022
Q3 | $8.12M | Sell |
126,205
-326
| -0.3% | -$21K | 0.06% | 419 |
|
|
2022
Q2 | $10.4M | Buy |
126,531
+1,766
| +1% | +$145K | 0.07% | 336 |
|
|
2022
Q1 | $12M | Sell |
124,765
-3,830
| -3% | -$368K | 0.07% | 357 |
|
|
2021
Q4 | $11M | Buy |
128,595
+2,403
| +2% | +$206K | 0.06% | 439 |
|
|
2021
Q3 | $10.4M | Sell |
126,192
-1,187
| -0.9% | -$97.8K | 0.06% | 439 |
|
|
2021
Q2 | $10.6K | Sell |
127,379
-2,834
| -2% | -$235 | 0.04% | 505 |
|
|
2021
Q1 | $9.33K | Sell |
130,213
-4,117
| -3% | -$295 | 0.03% | 556 |
|
|
2020
Q4 | $8.68K | Sell |
134,330
-4,825
| -3% | -$312 | 0.03% | 528 |
|
|
2020
Q3 | $7.67M | Sell |
139,155
-4,999
| -3% | -$275K | 0.04% | 471 |
|
|
2020
Q2 | $7.46M | Sell |
144,154
-14,867
| -9% | -$769K | 0.04% | 477 |
|
|
2020
Q1 | $7.28M | Buy |
159,021
+1,513
| +1% | +$69.3K | 0.04% | 420 |
|
|
2019
Q4 | $12.9M | Buy |
157,508
+3,841
| +2% | +$314K | 0.05% | 308 |
|
|
2019
Q3 | $13.9M | Sell |
153,667
-890
| -0.6% | -$80.7K | 0.06% | 253 |
|
|
2019
Q2 | $12.6M | Sell |
154,557
-173
| -0.1% | -$14.1K | 0.05% | 294 |
|
|
2019
Q1 | $12M | Buy |
154,730
+2,216
| +1% | +$172K | 0.05% | 303 |
|
|
2018
Q4 | $10.6M | Sell |
152,514
-14,967
| -9% | -$1.04M | 0.04% | 319 |
|
|
2018
Q3 | $10.8M | Buy |
167,481
+8,603
| +5% | +$553K | 0.04% | 385 |
|
|
2018
Q2 | $9.96M | Sell |
158,878
-993
| -0.6% | -$62.3K | 0.03% | 407 |
|
|
2018
Q1 | $8.7M | Buy |
159,871
+378
| +0.2% | +$20.6K | 0.03% | 477 |
|
|
2017
Q4 | $10.2M | Buy |
159,493
+14,389
| +10% | +$918K | 0.03% | 419 |
|
|
2017
Q3 | $10.2M | Sell |
145,104
-13,105
| -8% | -$921K | 0.04% | 364 |
|
|
2017
Q2 | $11.8M | Buy |
158,209
+1,132
| +0.7% | +$84.7K | 0.04% | 283 |
|
|
2017
Q1 | $11.1M | Sell |
157,077
-873
| -0.6% | -$61.8K | 0.04% | 317 |
|
|
2016
Q4 | $10.6M | Sell |
157,950
-3,668
| -2% | -$246K | 0.04% | 312 |
|
|
2016
Q3 | $12.1M | Sell |
161,618
-794
| -0.5% | -$59.4K | 0.05% | 232 |
|
|
2016
Q2 | $12.4M | Sell |
162,412
-5,847
| -3% | -$445K | 0.05% | 213 |
|
|
2016
Q1 | $11.7M | Sell |
168,259
-1,152
| -0.7% | -$79.9K | 0.05% | 285 |
|
|
2015
Q4 | $11.5M | Buy |
169,411
+7,311
| +5% | +$497K | 0.05% | 282 |
|
|
2015
Q3 | $11M | Sell |
162,100
-11,460
| -7% | -$776K | 0.05% | 294 |
|
|
2015
Q2 | $11.4M | Buy |
173,560
+571
| +0.3% | +$37.5K | 0.05% | 310 |
|
|
2015
Q1 | $13.4M | Buy |
172,989
+9,483
| +6% | +$734K | 0.06% | 254 |
|
|
2014
Q4 | $12.4M | Sell |
163,506
-1,845
| -1% | -$140K | 0.05% | 252 |
|
|
2014
Q3 | $10.3M | Buy |
165,351
+18,147
| +12% | +$1.13M | 0.05% | 327 |
|
|
2014
Q2 | $9.23M | Buy |
147,204
+15,320
| +12% | +$960K | 0.04% | 396 |
|
|
2014
Q1 | $7.86M | Buy |
131,884
+3,213
| +2% | +$191K | 0.04% | 458 |
|
|
2013
Q4 | $6.89M | Buy |
128,671
+5,487
| +4% | +$294K | 0.03% | 510 |
|
|
2013
Q3 | $7.68M | Buy |
123,184
+1,266
| +1% | +$79K | 0.04% | 421 |
|
|
2013
Q2 | $8.17M | Buy |
+121,918
| New | +$8.17M | 0.05% | 362 |
|