AAF
Andra AP-fonden’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
16,345
-106,555
| -87% | -$16.4M | 0.04% | 330 |
|
|
2025
Q1 | $18.8M | Sell |
122,900
-20,900
| -15% | -$3.2M | 0.31% | 118 |
|
|
2024
Q4 | $18.1M | Buy |
143,800
+6,200
| +5% | +$781K | 0.29% | 126 |
|
|
2024
Q3 | $17.6M | Sell |
137,600
-600
| -0.4% | -$76.8K | 0.26% | 143 |
|
|
2024
Q2 | $14.4M | Buy |
138,200
+63,700
| +86% | +$6.64M | 0.24% | 138 |
|
|
2024
Q1 | $6.96M | Sell |
74,500
-6,700
| -8% | -$626K | 0.12% | 239 |
|
|
2023
Q4 | $7.32M | Buy |
81,200
+30,700
| +61% | +$2.77M | 0.39% | 119 |
|
|
2023
Q3 | $4.14M | Sell |
50,500
-1,200
| -2% | -$98.3K | 0.24% | 195 |
|
|
2023
Q2 | $4.18M | Buy |
51,700
+41,500
| +407% | +$3.36M | 0.11% | 431 |
|
|
2023
Q1 | $731K | Sell |
10,200
-24,300
| -70% | -$1.74M | 0.02% | 541 |
|
|
2022
Q4 | $2.26M | Sell |
34,500
-14,500
| -30% | -$950K | 0.07% | 489 |
|
|
2022
Q3 | $3.15M | Buy |
49,000
+21,300
| +77% | +$1.37M | 0.1% | 400 |
|
|
2022
Q2 | $2.28M | Buy |
+27,700
| New | +$2.28M | 0.07% | 493 |
|
|
2021
Q4 | $660K | Sell |
7,700
-37,800
| -83% | -$3.24M | 0.01% | 541 |
|
|
2021
Q3 | $3.75M | Sell |
45,500
-2,900
| -6% | -$239K | 0.08% | 489 |
|
|
2021
Q2 | $4.02M | Sell |
48,400
-36,300
| -43% | -$3.02M | 0.08% | 489 |
|
|
2021
Q1 | $6.07M | Sell |
84,700
-12,200
| -13% | -$874K | 0.13% | 375 |
|
|
2020
Q4 | $6.26M | Buy |
96,900
+20,700
| +27% | +$1.34M | 0.14% | 364 |
|
|
2020
Q3 | $4.2M | Buy |
76,200
+800
| +1% | +$44.1K | 0.11% | 427 |
|
|
2020
Q2 | $3.9M | Sell |
75,400
-11,400
| -13% | -$590K | 0.11% | 469 |
|
|
2020
Q1 | $3.97M | Sell |
86,800
-2,500
| -3% | -$114K | 0.14% | 349 |
|
|
2019
Q4 | $7.3M | Sell |
89,300
-3,900
| -4% | -$319K | 0.21% | 112 |
|
|
2019
Q3 | $8.45M | Buy |
93,200
+1,900
| +2% | +$172K | 0.25% | 30 |
|
|
2019
Q2 | $7.44M | Buy |
91,300
+14,200
| +18% | +$1.16M | 0.21% | 103 |
|
|
2019
Q1 | $5.98M | Buy |
+77,100
| New | +$5.98M | 0.17% | 251 |
|
|
2018
Q3 | $6.68M | Buy |
103,800
+7,000
| +7% | +$450K | 0.17% | 245 |
|
|
2018
Q2 | $6.07M | Sell |
96,800
-36,200
| -27% | -$2.27M | 0.16% | 284 |
|
|
2018
Q1 | $7.24M | Buy |
133,000
+25,600
| +24% | +$1.39M | 0.19% | 192 |
|
|
2017
Q4 | $6.85M | Buy |
107,400
+23,400
| +28% | +$1.49M | 0.16% | 175 |
|
|
2017
Q3 | $5.9M | Buy |
84,000
+10,500
| +14% | +$738K | 0.14% | 198 |
|
|
2017
Q2 | $5.5M | Sell |
73,500
-63,200
| -46% | -$4.73M | 0.14% | 206 |
|
|
2017
Q1 | $9.68K | Sell |
136,700
-4,600
| -3% | -$326 | 0.23% | 111 |
|
|
2016
Q4 | $9.46M | Sell |
141,300
-80,300
| -36% | -$5.37M | 0.26% | 103 |
|
|
2016
Q3 | $16.6M | Sell |
221,600
-7,000
| -3% | -$523K | 0.44% | 44 |
|
|
2016
Q2 | $17.4M | Buy |
228,600
+2,600
| +1% | +$198K | 0.44% | 42 |
|
|
2016
Q1 | $15.7M | Sell |
226,000
-17,700
| -7% | -$1.23M | 0.41% | 54 |
|
|
2015
Q4 | $16.6M | Buy |
243,700
+144,600
| +146% | +$9.84M | 0.47% | 48 |
|
|
2015
Q3 | $6.71M | Buy |
99,100
+4,000
| +4% | +$271K | 0.2% | 135 |
|
|
2015
Q2 | $6.24M | Buy |
95,100
+25,600
| +37% | +$1.68M | 0.18% | 159 |
|
|
2015
Q1 | $5.38M | Buy |
69,500
+34,000
| +96% | +$2.63M | 0.15% | 186 |
|
|
2014
Q4 | $2.69M | Sell |
35,500
-36,700
| -51% | -$2.78M | 0.06% | 414 |
|
|
2014
Q3 | $4.5M | Buy |
72,200
+38,100
| +112% | +$2.38M | 0.11% | 297 |
|
|
2014
Q2 | $2.14M | Buy |
34,100
+27,200
| +394% | +$1.7M | 0.05% | 435 |
|
|
2014
Q1 | $411K | Sell |
6,900
-3,000
| -30% | -$179K | 0.01% | 537 |
|
|
2013
Q4 | $530K | Sell |
9,900
-3,600
| -27% | -$193K | 0.01% | 535 |
|
|
2013
Q3 | $842K | Buy |
13,500
+5,000
| +59% | +$312K | 0.02% | 508 |
|
|
2013
Q2 | $570K | Buy |
+8,500
| New | +$570K | 0.01% | 530 |
|