Ameriprise’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Buy |
2,858,277
+209,720
| +8% | +$31.9M | 0.11% | 204 |
|
|
2025
Q1 | $399M | Buy |
2,648,557
+1,045,507
| +65% | +$158M | 0.11% | 199 |
|
|
2024
Q4 | $198M | Sell |
1,603,050
-90,398
| -5% | -$11.1M | 0.05% | 345 |
|
|
2024
Q3 | $212M | Sell |
1,693,448
-242,130
| -13% | -$30.3M | 0.05% | 330 |
|
|
2024
Q2 | $198M | Sell |
1,935,578
-125,232
| -6% | -$12.8M | 0.05% | 331 |
|
|
2024
Q1 | $189M | Buy |
2,060,810
+21,940
| +1% | +$2.02M | 0.05% | 345 |
|
|
2023
Q4 | $183M | Sell |
2,038,870
-264,470
| -11% | -$23.7M | 0.05% | 341 |
|
|
2023
Q3 | $187M | Sell |
2,303,340
-163,586
| -7% | -$13.3M | 0.06% | 311 |
|
|
2023
Q2 | $198M | Buy |
2,466,926
+159,910
| +7% | +$12.8M | 0.06% | 310 |
|
|
2023
Q1 | $164M | Sell |
2,307,016
-260,975
| -10% | -$18.5M | 0.05% | 346 |
|
|
2022
Q4 | $163M | Sell |
2,567,991
-118,189
| -4% | -$7.52M | 0.06% | 347 |
|
|
2022
Q3 | $172M | Buy |
2,686,180
+1,390
| +0.1% | +$88.8K | 0.06% | 315 |
|
|
2022
Q2 | $213M | Sell |
2,684,790
-260,026
| -9% | -$20.7M | 0.07% | 283 |
|
|
2022
Q1 | $274M | Buy |
2,944,816
+38,664
| +1% | +$3.6M | 0.08% | 257 |
|
|
2021
Q4 | $241M | Buy |
2,906,152
+153,052
| +6% | +$12.7M | 0.07% | 306 |
|
|
2021
Q3 | $227M | Sell |
2,753,100
-360,174
| -12% | -$29.7M | 0.07% | 291 |
|
|
2021
Q2 | $259M | Buy |
3,113,274
+143,126
| +5% | +$11.9M | 0.08% | 263 |
|
|
2021
Q1 | $213M | Buy |
2,970,148
+748,289
| +34% | +$53.6M | 0.07% | 286 |
|
|
2020
Q4 | $144M | Buy |
2,221,859
+803,598
| +57% | +$51.9M | 0.05% | 369 |
|
|
2020
Q3 | $78.1M | Buy |
1,418,261
+83,165
| +6% | +$4.58M | 0.03% | 494 |
|
|
2020
Q2 | $68.8M | Buy |
1,335,096
+289,690
| +28% | +$14.9M | 0.03% | 503 |
|
|
2020
Q1 | $47.8M | Buy |
1,045,406
+52,357
| +5% | +$2.4M | 0.03% | 561 |
|
|
2019
Q4 | $81.2M | Sell |
993,049
-13,577
| -1% | -$1.11M | 0.03% | 492 |
|
|
2019
Q3 | $91.3M | Sell |
1,006,626
-68,909
| -6% | -$6.25M | 0.04% | 437 |
|
|
2019
Q2 | $87.7M | Buy |
1,075,535
+54,648
| +5% | +$4.45M | 0.04% | 460 |
|
|
2019
Q1 | $79.2M | Sell |
1,020,887
-111,543
| -10% | -$8.66M | 0.04% | 486 |
|
|
2018
Q4 | $78.7M | Sell |
1,132,430
-253,479
| -18% | -$17.6M | 0.04% | 452 |
|
|
2018
Q3 | $104M | Buy |
1,385,909
+410,634
| +42% | +$30.7M | 0.04% | 457 |
|
|
2018
Q2 | $61.2M | Sell |
975,275
-56,219
| -5% | -$3.53M | 0.03% | 582 |
|
|
2018
Q1 | $56.2M | Sell |
1,031,494
-86,283
| -8% | -$4.7M | 0.03% | 599 |
|
|
2017
Q4 | $71.1M | Sell |
1,117,777
-63,368
| -5% | -$4.03M | 0.03% | 463 |
|
|
2017
Q3 | $83M | Sell |
1,181,145
-44,543
| -4% | -$3.13M | 0.04% | 416 |
|
|
2017
Q2 | $91.7M | Sell |
1,225,688
-97,162
| -7% | -$7.27M | 0.05% | 378 |
|
|
2017
Q1 | $93.7M | Sell |
1,322,850
-48,782
| -4% | -$3.45M | 0.05% | 365 |
|
|
2016
Q4 | $91.8M | Buy |
1,371,632
+176,987
| +15% | +$11.8M | 0.05% | 361 |
|
|
2016
Q3 | $89.3M | Buy |
1,194,645
+159,729
| +15% | +$11.9M | 0.05% | 365 |
|
|
2016
Q2 | $78.8M | Buy |
1,034,916
+129,325
| +14% | +$9.85M | 0.05% | 374 |
|
|
2016
Q1 | $62.8M | Sell |
905,591
-13,961
| -2% | -$968K | 0.04% | 416 |
|
|
2015
Q4 | $62.6M | Buy |
919,552
+4,768
| +0.5% | +$324K | 0.04% | 414 |
|
|
2015
Q3 | $61.9M | Buy |
914,784
+597,048
| +188% | +$40.4M | 0.04% | 406 |
|
|
2015
Q2 | $20.8M | Buy |
317,736
+47,954
| +18% | +$3.14M | 0.01% | 984 |
|
|
2015
Q1 | $20.9M | Buy |
269,782
+106,872
| +66% | +$8.27M | 0.01% | 981 |
|
|
2014
Q4 | $12.3M | Buy |
162,910
+5,941
| +4% | +$450K | 0.01% | 1333 |
|
|
2014
Q3 | $9.79M | Buy |
156,969
+8,892
| +6% | +$555K | 0.01% | 1489 |
|
|
2014
Q2 | $9.28M | Buy |
148,077
+9,993
| +7% | +$626K | 0.01% | 1605 |
|
|
2014
Q1 | $8.23M | Buy |
138,084
+18,775
| +16% | +$1.12M | ﹤0.01% | 1678 |
|
|
2013
Q4 | $6.39M | Sell |
119,309
-24,141
| -17% | -$1.29M | ﹤0.01% | 1832 |
|
|
2013
Q3 | $8.95M | Sell |
143,450
-275,645
| -66% | -$17.2M | 0.01% | 1543 |
|
|
2013
Q2 | $28.1M | Buy |
+419,095
| New | +$28.1M | 0.02% | 789 |
|