APG Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
352,856
+21,890
| +7% | +$2.87M | 0.14% | 135 |
|
|
2025
Q1 | $46.9M | Sell |
330,966
-1,212
| -0.4% | -$172K | 0.15% | 122 |
|
|
2024
Q4 | $40.4M | Buy |
332,178
+325,791
| +5,101% | +$39.7M | 0.11% | 146 |
|
|
2024
Q3 | $733K | Sell |
6,387
-62,630
| -91% | -$7.18M | ﹤0.01% | 379 |
|
|
2024
Q2 | $6.71M | Buy |
69,017
+48,000
| +228% | +$4.67M | 0.01% | 428 |
|
|
2024
Q1 | $1.82M | Buy |
21,017
+900
| +4% | +$77.9K | ﹤0.01% | 528 |
|
|
2023
Q4 | $1.64M | Sell |
20,117
-21,133
| -51% | -$1.73M | ﹤0.01% | 536 |
|
|
2023
Q3 | $3.38M | Buy |
41,250
+21,000
| +104% | +$1.72M | 0.01% | 504 |
|
|
2023
Q2 | $1.5M | Buy |
20,250
+1,100
| +6% | +$81.6K | ﹤0.01% | 554 |
|
|
2023
Q1 | $1.26M | Sell |
19,150
-26,676
| -58% | -$1.76M | ﹤0.01% | 609 |
|
|
2022
Q4 | $3M | Buy |
45,826
+28,276
| +161% | +$1.85M | 0.01% | 583 |
|
|
2022
Q3 | $1.15M | Sell |
17,550
-39,400
| -69% | -$2.59M | ﹤0.01% | 618 |
|
|
2022
Q2 | $4.49M | Buy |
56,950
+26,500
| +87% | +$2.09M | 0.01% | 459 |
|
|
2022
Q1 | $2.63M | Sell |
30,450
-13,400
| -31% | -$1.16M | 0.01% | 534 |
|
|
2021
Q4 | $3.31M | Sell |
43,850
-37,700
| -46% | -$2.84M | 0.01% | 535 |
|
|
2021
Q3 | $5.8M | Buy |
81,550
+900
| +1% | +$64K | 0.01% | 495 |
|
|
2021
Q2 | $5.65M | Buy |
80,650
+15,000
| +23% | +$1.05M | 0.01% | 522 |
|
|
2021
Q1 | $4M | Sell |
65,650
-183,911
| -74% | -$11.2M | 0.01% | 593 |
|
|
2020
Q4 | $13.2M | Sell |
249,561
-2,612
| -1% | -$138K | 0.02% | 513 |
|
|
2020
Q3 | $11.8M | Sell |
252,173
-4,100
| -2% | -$193K | 0.02% | 541 |
|
|
2020
Q2 | $11.8M | Sell |
256,273
-153,600
| -37% | -$7.08M | 0.02% | 530 |
|
|
2020
Q1 | $18.8M | Buy |
409,873
+155,643
| +61% | +$7.13M | 0.04% | 421 |
|
|
2019
Q4 | $18.5M | Buy |
254,230
+161,090
| +173% | +$11.7M | 0.03% | 450 |
|
|
2019
Q3 | $7.75M | Buy |
93,140
+45,140
| +94% | +$3.75M | 0.01% | 608 |
|
|
2019
Q2 | $3.44M | Sell |
48,000
-47,700
| -50% | -$3.41M | 0.01% | 681 |
|
|
2019
Q1 | $6.61M | Sell |
95,700
-35,900
| -27% | -$2.48M | 0.01% | 563 |
|
|
2018
Q4 | $7.99M | Sell |
131,600
-20,800
| -14% | -$1.26M | 0.02% | 495 |
|
|
2018
Q3 | $8.44M | Hold |
152,400
| – | – | 0.01% | 524 |
|
|
2018
Q2 | $8.18M | Hold |
152,400
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $6.75M | Buy |
152,400
+9,800
| +7% | +$434K | 0.01% | 532 |
|
|
2017
Q4 | $7.57M | Buy |
142,600
+11,400
| +9% | +$605K | 0.01% | 541 |
|
|
2017
Q3 | $9.22M | Buy |
131,200
+43,900
| +50% | +$3.09M | 0.02% | 534 |
|
|
2017
Q2 | $6.53M | Buy |
+87,300
| New | +$6.53M | 0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-109,540
| Closed | -$6.95M | – | 692 |
|
|
2016
Q4 | $6.95M | Sell |
109,540
-74,800
| -41% | -$4.75M | 0.01% | 584 |
|
|
2016
Q3 | $13.8M | Buy |
184,340
+74,800
| +68% | +$5.59M | 0.02% | 515 |
|
|
2016
Q2 | $8.34M | Buy |
109,540
+24,100
| +28% | +$1.84M | 0.02% | 578 |
|
|
2016
Q1 | $5.92M | Hold |
85,440
| – | – | 0.01% | 600 |
|
|
2015
Q4 | $5.81M | Sell |
85,440
-54,114
| -39% | -$3.68M | 0.01% | 598 |
|
|
2015
Q3 | $9.45M | Sell |
139,554
-30,154
| -18% | -$2.04M | 0.02% | 529 |
|
|
2015
Q2 | $11.1M | Hold |
169,708
| – | – | 0.02% | 554 |
|
|
2015
Q1 | $13.1M | Sell |
169,708
-215,661
| -56% | -$16.7M | 0.03% | 519 |
|
|
2014
Q4 | $29.2M | Sell |
385,369
-127,714
| -25% | -$9.66M | 0.06% | 348 |
|
|
2014
Q3 | $32M | Buy |
513,083
+111,265
| +28% | +$6.94M | 0.06% | 306 |
|
|
2014
Q2 | $25.2M | Buy |
401,818
+71,882
| +22% | +$4.5M | 0.05% | 351 |
|
|
2014
Q1 | $19.7M | Buy |
329,936
+25,978
| +9% | +$1.55M | 0.05% | 348 |
|
|
2013
Q4 | $16.3M | Sell |
303,958
-6,912
| -2% | -$370K | 0.05% | 363 |
|
|
2013
Q3 | $19.4M | Sell |
310,870
-11,468
| -4% | -$715K | 0.06% | 331 |
|
|
2013
Q2 | $21.6M | Buy |
+322,338
| New | +$21.6M | 0.07% | 321 |
|