BAMCO Inc’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
1,228,446
-93,801
| -7% | -$14.4M | 0.51% | 35 |
|
|
2025
Q1 | $203M | Buy |
1,322,247
+170,752
| +15% | +$26.2M | 0.6% | 29 |
|
|
2024
Q4 | $145M | Buy |
1,151,495
+176,736
| +18% | +$22.3M | 0.38% | 51 |
|
|
2024
Q3 | $125M | Buy |
974,759
+164,685
| +20% | +$21.1M | 0.33% | 60 |
|
|
2024
Q2 | $84.5M | Buy |
810,074
+134,711
| +20% | +$14M | 0.24% | 85 |
|
|
2024
Q1 | $63.1M | Sell |
675,363
-9,152
| -1% | -$855K | 0.17% | 118 |
|
|
2023
Q4 | $61.7M | Buy |
684,515
+50,370
| +8% | +$4.54M | 0.16% | 115 |
|
|
2023
Q3 | $51.9M | Buy |
634,145
+82,197
| +15% | +$6.73M | 0.15% | 122 |
|
|
2023
Q2 | $44.6M | Buy |
551,948
+60,411
| +12% | +$4.89M | 0.12% | 135 |
|
|
2023
Q1 | $35.2M | Buy |
491,537
+454,453
| +1,225% | +$32.6M | 0.11% | 150 |
|
|
2022
Q4 | $2.43M | Buy |
37,084
+15,269
| +70% | +$1M | 0.01% | 307 |
|
|
2022
Q3 | $1.4M | Sell |
21,815
-17,442
| -44% | -$1.12M | ﹤0.01% | 319 |
|
|
2022
Q2 | $3.23M | Sell |
39,257
-500
| -1% | -$41.2K | 0.01% | 311 |
|
|
2022
Q1 | $3.82M | Buy |
+39,757
| New | +$3.82M | 0.01% | 316 |
|
|
2021
Q4 | – | Sell |
-12,064
| Closed | -$994K | – | 425 |
|
|
2021
Q3 | $994K | Sell |
12,064
-837
| -6% | -$69K | ﹤0.01% | 369 |
|
|
2021
Q2 | $1.07M | Buy |
12,901
+1,755
| +16% | +$146K | ﹤0.01% | 370 |
|
|
2021
Q1 | $798K | Buy |
+11,146
| New | +$798K | ﹤0.01% | 355 |
|
|
2019
Q4 | – | Sell |
-216
| Closed | -$20K | – | 374 |
|
|
2019
Q3 | $20K | Buy |
216
+70
| +48% | +$6.48K | ﹤0.01% | 345 |
|
|
2019
Q2 | $12K | Sell |
146
-140
| -49% | -$11.5K | ﹤0.01% | 359 |
|
|
2019
Q1 | $22K | Sell |
286
-110
| -28% | -$8.46K | ﹤0.01% | 354 |
|
|
2018
Q4 | $27K | Buy |
+396
| New | +$27K | ﹤0.01% | 366 |
|