Aviva’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Buy |
484,946
+50,075
| +12% | +$7.7M | 0.15% | 136 |
|
|
2025
Q1 | $66.6M | Buy |
434,871
+62,398
| +17% | +$9.56M | 0.16% | 140 |
|
|
2024
Q4 | $46.9M | Sell |
372,473
-241,437
| -39% | -$30.4M | 0.12% | 181 |
|
|
2024
Q3 | $78.6M | Buy |
613,910
+113,173
| +23% | +$14.5M | 0.2% | 107 |
|
|
2024
Q2 | $52.2M | Buy |
500,737
+119,703
| +31% | +$12.5M | 0.14% | 146 |
|
|
2024
Q1 | $35.6M | Sell |
381,034
-61,399
| -14% | -$5.74M | 0.12% | 211 |
|
|
2023
Q4 | $39.9M | Buy |
442,433
+49,284
| +13% | +$4.44M | 0.14% | 154 |
|
|
2023
Q3 | $32.2M | Sell |
393,149
-66,544
| -14% | -$5.45M | 0.14% | 163 |
|
|
2023
Q2 | $37.2M | Sell |
459,693
-195,366
| -30% | -$15.8M | 0.15% | 137 |
|
|
2023
Q1 | $47M | Sell |
655,059
-1,867
| -0.3% | -$134K | 0.21% | 104 |
|
|
2022
Q4 | $43.1M | Buy |
656,926
+188,973
| +40% | +$12.4M | 0.21% | 108 |
|
|
2022
Q3 | $30.1M | Buy |
467,953
+122,066
| +35% | +$7.85M | 0.17% | 133 |
|
|
2022
Q2 | $28.5M | Buy |
345,887
+157,675
| +84% | +$13M | 0.15% | 151 |
|
|
2022
Q1 | $18.1M | Buy |
188,212
+17,014
| +10% | +$1.64M | 0.09% | 271 |
|
|
2021
Q4 | $14.7M | Buy |
171,198
+1,253
| +0.7% | +$107K | 0.06% | 307 |
|
|
2021
Q3 | $14M | Sell |
169,945
-6,389
| -4% | -$526K | 0.06% | 308 |
|
|
2021
Q2 | $14.7M | Sell |
176,334
-21,724
| -11% | -$1.81M | 0.06% | 294 |
|
|
2021
Q1 | $14.2M | Sell |
198,058
-280,086
| -59% | -$20.1M | 0.07% | 254 |
|
|
2020
Q4 | $30.9M | Buy |
478,144
+73,035
| +18% | +$4.72M | 0.16% | 130 |
|
|
2020
Q3 | $22.3M | Buy |
405,109
+15,481
| +4% | +$853K | 0.13% | 140 |
|
|
2020
Q2 | $20.2M | Sell |
389,628
-8,853
| -2% | -$458K | 0.13% | 141 |
|
|
2020
Q1 | $18.2M | Buy |
398,481
+194,398
| +95% | +$8.9M | 0.13% | 140 |
|
|
2019
Q4 | $16.7M | Sell |
204,083
-2,421
| -1% | -$198K | 0.1% | 180 |
|
|
2019
Q3 | $18.7M | Sell |
206,504
-14,643
| -7% | -$1.33M | 0.13% | 149 |
|
|
2019
Q2 | $18M | Buy |
221,147
+1,854
| +0.8% | +$151K | 0.12% | 163 |
|
|
2019
Q1 | $17M | Sell |
219,293
-94,238
| -30% | -$7.31M | 0.11% | 179 |
|
|
2018
Q4 | $21.8M | Sell |
313,531
-129,178
| -29% | -$8.97M | 0.16% | 138 |
|
|
2018
Q3 | $28.5M | Buy |
442,709
+21,323
| +5% | +$1.37M | 0.16% | 141 |
|
|
2018
Q2 | $26.4M | Sell |
421,386
-18,694
| -4% | -$1.17M | 0.16% | 145 |
|
|
2018
Q1 | $24M | Buy |
440,080
+34,436
| +8% | +$1.87M | 0.15% | 153 |
|
|
2017
Q4 | $25.9M | Buy |
405,644
+172,555
| +74% | +$11M | 0.15% | 159 |
|
|
2017
Q3 | $16.4M | Buy |
233,089
+2,490
| +1% | +$175K | 0.09% | 244 |
|
|
2017
Q2 | $17.3M | Buy |
230,599
+5,800
| +3% | +$434K | 0.1% | 237 |
|
|
2017
Q1 | $15.9M | Sell |
224,799
-94,446
| -30% | -$6.69M | 0.09% | 244 |
|
|
2016
Q4 | $21.4M | Buy |
319,245
+33,170
| +12% | +$2.22M | 0.13% | 183 |
|
|
2016
Q3 | $21.4M | Buy |
286,075
+22,098
| +8% | +$1.65M | 0.13% | 173 |
|
|
2016
Q2 | $20.1M | Buy |
263,977
+43,801
| +20% | +$3.34M | 0.14% | 169 |
|
|
2016
Q1 | $15.3M | Buy |
220,176
+14,872
| +7% | +$1.03M | 0.11% | 193 |
|
|
2015
Q4 | $14M | Buy |
205,304
+16,954
| +9% | +$1.15M | 0.11% | 213 |
|
|
2015
Q3 | $12.8M | Buy |
188,350
+9,415
| +5% | +$638K | 0.11% | 217 |
|
|
2015
Q2 | $11.7M | Sell |
178,935
-5,528
| -3% | -$363K | 0.08% | 258 |
|
|
2015
Q1 | $14.3M | Buy |
184,463
+57,766
| +46% | +$4.47M | 0.1% | 238 |
|
|
2014
Q4 | $9.59M | Hold |
126,697
| – | – | 0.07% | 303 |
|
|
2014
Q3 | $7.9M | Buy |
126,697
+190
| +0.2% | +$11.9K | 0.06% | 341 |
|
|
2014
Q2 | $7.93M | Buy |
126,507
+8,480
| +7% | +$531K | 0.06% | 350 |
|
|
2014
Q1 | $7.03M | Buy |
118,027
+5,720
| +5% | +$341K | 0.06% | 359 |
|
|
2013
Q4 | $6.02M | Buy |
112,307
+5,764
| +5% | +$309K | 0.05% | 398 |
|
|
2013
Q3 | $6.65M | Buy |
106,543
+23,052
| +28% | +$1.44M | 0.06% | 340 |
|
|
2013
Q2 | $5.6M | Buy |
+83,491
| New | +$5.6M | 0.06% | 330 |
|