AAMU
APG Asset Management US’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
1,521,684
+100,858
| +7% | +$15.3M | 1.73% | 17 |
|
|
2025
Q1 | $219M | Buy |
1,420,826
+82,709
| +6% | +$12.7M | 1.68% | 17 |
|
|
2024
Q4 | $169M | Buy |
1,338,117
+23,551
| +2% | +$2.97M | 1.28% | 19 |
|
|
2024
Q3 | $168M | Buy |
1,314,566
+76,699
| +6% | +$9.79M | 1.14% | 20 |
|
|
2024
Q2 | $129M | Buy |
1,237,867
+85,000
| +7% | +$8.84M | 0.74% | 27 |
|
|
2024
Q1 | $106M | Buy |
1,152,867
+186,000
| +19% | +$17.1M | 0.61% | 31 |
|
|
2023
Q4 | $87.2M | Buy |
966,867
+59,167
| +7% | +$5.34M | 0.53% | 29 |
|
|
2023
Q3 | $74.4M | Buy |
907,700
+129,871
| +17% | +$10.6M | 0.65% | 22 |
|
|
2023
Q2 | $62.9M | Buy |
777,829
+466,736
| +150% | +$37.8M | 0.5% | 23 |
|
|
2023
Q1 | $22.3M | Buy |
+311,093
| New | +$22.3M | 0.18% | 33 |
|
|
2015
Q4 | – | Sell |
-1,903,000
| Closed | -$129M | – | 68 |
|
|
2015
Q3 | $129M | Buy |
1,903,000
+181,000
| +11% | +$12.3M | 1.14% | 18 |
|
|
2015
Q2 | $113M | Hold |
1,722,000
| – | – | 1.04% | 18 |
|
|
2015
Q1 | $133M | Buy |
1,722,000
+102,700
| +6% | +$7.94M | 1.1% | 18 |
|
|
2014
Q4 | $123M | Buy |
1,619,300
+142,500
| +10% | +$10.8M | 1.05% | 18 |
|
|
2014
Q3 | $92.1M | Buy |
1,476,800
+113,083
| +8% | +$7.05M | 0.9% | 20 |
|
|
2014
Q2 | $85.5M | Hold |
1,363,717
| – | – | 0.81% | 21 |
|
|
2014
Q1 | $81.3M | Hold |
1,363,717
| – | – | 0.82% | 19 |
|
|
2013
Q4 | $73.1M | Sell |
1,363,717
-95,664
| -7% | -$5.12M | 0.82% | 19 |
|
|
2013
Q3 | $91M | Sell |
1,459,381
-575,710
| -28% | -$35.9M | 1.01% | 19 |
|
|
2013
Q2 | $136M | Buy |
+2,035,091
| New | +$136M | 1.42% | 17 |
|