Arizona State Retirement System’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
189,559
+6,817
| +4% | +$1.05M | 0.17% | 105 |
|
|
2025
Q1 | $28M | Buy |
182,742
+4,524
| +3% | +$693K | 0.18% | 102 |
|
|
2024
Q4 | $22.5M | Buy |
178,218
+6,781
| +4% | +$855K | 0.14% | 120 |
|
|
2024
Q3 | $21.9M | Buy |
171,437
+6,516
| +4% | +$834K | 0.14% | 130 |
|
|
2024
Q2 | $17.2M | Buy |
164,921
+6,093
| +4% | +$635K | 0.11% | 155 |
|
|
2024
Q1 | $14.8M | Buy |
158,828
+12,887
| +9% | +$1.2M | 0.1% | 176 |
|
|
2023
Q4 | $13.2M | Buy |
145,941
+5,255
| +4% | +$474K | 0.1% | 182 |
|
|
2023
Q3 | $11.5M | Sell |
140,686
-1,178
| -0.8% | -$96.5K | 0.1% | 186 |
|
|
2023
Q2 | $11.5M | Buy |
141,864
+12,846
| +10% | +$1.04M | 0.09% | 199 |
|
|
2023
Q1 | $9.25M | Buy |
129,018
+2,763
| +2% | +$198K | 0.08% | 238 |
|
|
2022
Q4 | $8.28M | Buy |
126,255
+2,855
| +2% | +$187K | 0.08% | 250 |
|
|
2022
Q3 | $7.94M | Buy |
123,400
+691
| +0.6% | +$44.4K | 0.08% | 238 |
|
|
2022
Q2 | $10.1M | Buy |
122,709
+3,270
| +3% | +$269K | 0.1% | 190 |
|
|
2022
Q1 | $11.5M | Buy |
119,439
+3,707
| +3% | +$356K | 0.09% | 200 |
|
|
2021
Q4 | $9.93M | Sell |
115,732
-699
| -0.6% | -$60K | 0.08% | 245 |
|
|
2021
Q3 | $9.59M | Sell |
116,431
-509
| -0.4% | -$41.9K | 0.08% | 236 |
|
|
2021
Q2 | $9.72M | Sell |
116,940
-658
| -0.6% | -$54.7K | 0.08% | 238 |
|
|
2021
Q1 | $8.42M | Sell |
117,598
-2,808
| -2% | -$201K | 0.07% | 254 |
|
|
2020
Q4 | $7.78M | Sell |
120,406
-6,559
| -5% | -$424K | 0.07% | 270 |
|
|
2020
Q3 | $7M | Buy |
126,965
+30,575
| +32% | +$1.68M | 0.07% | 264 |
|
|
2020
Q2 | $4.99M | Sell |
96,390
-135,927
| -59% | -$7.03M | 0.07% | 264 |
|
|
2020
Q1 | $10.6M | Buy |
232,317
+70,842
| +44% | +$3.24M | 0.18% | 127 |
|
|
2019
Q4 | $13.2M | Buy |
161,475
+25,028
| +18% | +$2.05M | 0.16% | 136 |
|
|
2019
Q3 | $12.4M | Sell |
136,447
-26
| -0% | -$2.36K | 0.15% | 129 |
|
|
2019
Q2 | $11.1M | Sell |
136,473
-47,080
| -26% | -$3.84M | 0.13% | 154 |
|
|
2019
Q1 | $14.2M | Buy |
183,553
+2,434
| +1% | +$189K | 0.17% | 101 |
|
|
2018
Q4 | $12.6M | Buy |
181,119
+16,164
| +10% | +$1.12M | 0.16% | 111 |
|
|
2018
Q3 | $10.6M | Buy |
164,955
+2,312
| +1% | +$149K | 0.1% | 233 |
|
|
2018
Q2 | $10.2M | Buy |
162,643
+39,250
| +32% | +$2.46M | 0.1% | 233 |
|
|
2018
Q1 | $6.72M | Sell |
123,393
-2,500
| -2% | -$136K | 0.07% | 376 |
|
|
2017
Q4 | $8.03M | Buy |
125,893
+5,242
| +4% | +$334K | 0.08% | 317 |
|
|
2017
Q3 | $8.48M | Buy |
120,651
+956
| +0.8% | +$67.2K | 0.1% | 256 |
|
|
2017
Q2 | $8.96M | Sell |
119,695
-3,000
| -2% | -$225K | 0.12% | 179 |
|
|
2017
Q1 | $8.69M | Buy |
122,695
+700
| +0.6% | +$49.6K | 0.12% | 178 |
|
|
2016
Q4 | $8.17M | Sell |
121,995
-5,300
| -4% | -$355K | 0.12% | 181 |
|
|
2016
Q3 | $9.52M | Buy |
127,295
+900
| +0.7% | +$67.3K | 0.14% | 149 |
|
|
2016
Q2 | $9.63M | Sell |
126,395
-46,800
| -27% | -$3.56M | 0.14% | 150 |
|
|
2016
Q1 | $12M | Buy |
173,195
+4,100
| +2% | +$284K | 0.16% | 126 |
|
|
2015
Q4 | $11.5M | Buy |
169,095
+42,200
| +33% | +$2.87M | 0.15% | 132 |
|
|
2015
Q3 | $8.59M | Buy |
+126,895
| New | +$8.59M | 0.12% | 176 |
|
|
2014
Q4 | $8.17M | Buy |
107,995
+2,300
| +2% | +$174K | 0.1% | 206 |
|
|
2014
Q3 | $6.59M | Buy |
105,695
+1,700
| +2% | +$106K | 0.08% | 239 |
|
|
2014
Q2 | $6.52M | Buy |
103,995
+8,400
| +9% | +$526K | 0.08% | 244 |
|
|
2014
Q1 | $5.7M | Sell |
95,595
-2,600
| -3% | -$155K | 0.07% | 264 |
|
|
2013
Q4 | $5.26M | Sell |
98,195
-2,000
| -2% | -$107K | 0.06% | 295 |
|
|
2013
Q3 | $6.25M | Sell |
100,195
-100
| -0.1% | -$6.24K | 0.08% | 239 |
|
|
2013
Q2 | $6.72M | Buy |
+100,295
| New | +$6.72M | 0.09% | 207 |
|