Bank of New York Mellon’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617M | Buy |
4,015,959
+125,838
| +3% | +$19.3M | 0.12% | 163 |
|
|
2025
Q1 | $596M | Buy |
3,890,121
+5,447
| +0.1% | +$835K | 0.12% | 172 |
|
|
2024
Q4 | $490M | Buy |
3,884,674
+117,170
| +3% | +$14.8M | 0.09% | 205 |
|
|
2024
Q3 | $482M | Sell |
3,767,504
-258,654
| -6% | -$33.1M | 0.09% | 206 |
|
|
2024
Q2 | $420M | Buy |
4,026,158
+139,430
| +4% | +$14.5M | 0.08% | 224 |
|
|
2024
Q1 | $363M | Sell |
3,886,728
-103,515
| -3% | -$9.67M | 0.07% | 251 |
|
|
2023
Q4 | $360M | Buy |
3,990,243
+16,344
| +0.4% | +$1.47M | 0.07% | 246 |
|
|
2023
Q3 | $326M | Sell |
3,973,899
-69,312
| -2% | -$5.68M | 0.07% | 250 |
|
|
2023
Q2 | $327M | Sell |
4,043,211
-20,396
| -0.5% | -$1.65M | 0.07% | 258 |
|
|
2023
Q1 | $291M | Sell |
4,063,607
-130,535
| -3% | -$9.36M | 0.06% | 277 |
|
|
2022
Q4 | $275M | Buy |
4,194,142
+92,190
| +2% | +$6.04M | 0.06% | 278 |
|
|
2022
Q3 | $264M | Buy |
4,101,952
+38,632
| +1% | +$2.48M | 0.06% | 278 |
|
|
2022
Q2 | $335M | Buy |
4,063,320
+86,497
| +2% | +$7.12M | 0.08% | 229 |
|
|
2022
Q1 | $382M | Buy |
3,976,823
+44,787
| +1% | +$4.31M | 0.07% | 240 |
|
|
2021
Q4 | $337M | Sell |
3,932,036
-236,828
| -6% | -$20.3M | 0.06% | 282 |
|
|
2021
Q3 | $344M | Sell |
4,168,864
-117,279
| -3% | -$9.66M | 0.07% | 261 |
|
|
2021
Q2 | $356M | Sell |
4,286,143
-31,734
| -0.7% | -$2.64M | 0.07% | 256 |
|
|
2021
Q1 | $309M | Buy |
4,317,877
+305,526
| +8% | +$21.9M | 0.06% | 271 |
|
|
2020
Q4 | $259M | Sell |
4,012,351
-408,247
| -9% | -$26.4M | 0.06% | 296 |
|
|
2020
Q3 | $244M | Buy |
4,420,598
+23,009
| +0.5% | +$1.27M | 0.06% | 279 |
|
|
2020
Q2 | $228M | Sell |
4,397,589
-158,845
| -3% | -$8.22M | 0.06% | 272 |
|
|
2020
Q1 | $209M | Sell |
4,556,434
-300,527
| -6% | -$13.8M | 0.07% | 242 |
|
|
2019
Q4 | $397M | Sell |
4,856,961
-208,521
| -4% | -$17.1M | 0.1% | 183 |
|
|
2019
Q3 | $459M | Sell |
5,065,482
-600,867
| -11% | -$54.5M | 0.13% | 156 |
|
|
2019
Q2 | $462M | Buy |
5,666,349
+246,412
| +5% | +$20.1M | 0.13% | 157 |
|
|
2019
Q1 | $421M | Sell |
5,419,937
-344,670
| -6% | -$26.7M | 0.12% | 158 |
|
|
2018
Q4 | $400M | Sell |
5,764,607
-537,731
| -9% | -$37.3M | 0.13% | 150 |
|
|
2018
Q3 | $405M | Buy |
6,302,338
+71,477
| +1% | +$4.6M | 0.1% | 188 |
|
|
2018
Q2 | $391M | Sell |
6,230,861
-150,573
| -2% | -$9.44M | 0.11% | 183 |
|
|
2018
Q1 | $347M | Sell |
6,381,434
-2,343,337
| -27% | -$128M | 0.1% | 211 |
|
|
2017
Q4 | $556M | Buy |
8,724,771
+1,132,042
| +15% | +$72.2M | 0.15% | 136 |
|
|
2017
Q3 | $534M | Buy |
7,592,729
+768,861
| +11% | +$54M | 0.15% | 137 |
|
|
2017
Q2 | $511M | Sell |
6,823,868
-44,417
| -0.6% | -$3.32M | 0.14% | 150 |
|
|
2017
Q1 | $486M | Sell |
6,868,285
-717,503
| -9% | -$50.8M | 0.13% | 153 |
|
|
2016
Q4 | $508M | Sell |
7,585,788
-1,085,255
| -13% | -$72.6M | 0.15% | 139 |
|
|
2016
Q3 | $648M | Buy |
8,671,043
+67,025
| +0.8% | +$5.01M | 0.19% | 105 |
|
|
2016
Q2 | $655M | Buy |
8,604,018
+53,325
| +0.6% | +$4.06M | 0.2% | 104 |
|
|
2016
Q1 | $593M | Buy |
8,550,693
+96,923
| +1% | +$6.72M | 0.18% | 115 |
|
|
2015
Q4 | $575M | Buy |
8,453,770
+1,859,702
| +28% | +$127M | 0.17% | 120 |
|
|
2015
Q3 | $447M | Buy |
6,594,068
+120,026
| +2% | +$8.13M | 0.14% | 148 |
|
|
2015
Q2 | $425M | Sell |
6,474,042
-428,901
| -6% | -$28.1M | 0.12% | 177 |
|
|
2015
Q1 | $534M | Buy |
6,902,943
+526,052
| +8% | +$40.7M | 0.14% | 149 |
|
|
2014
Q4 | $483M | Sell |
6,376,891
-501,310
| -7% | -$37.9M | 0.13% | 174 |
|
|
2014
Q3 | $429M | Buy |
6,878,201
+1,080,704
| +19% | +$67.4M | 0.12% | 178 |
|
|
2014
Q2 | $363M | Buy |
5,797,497
+1,499,462
| +35% | +$94M | 0.1% | 217 |
|
|
2014
Q1 | $256M | Sell |
4,298,035
-362,501
| -8% | -$21.6M | 0.07% | 295 |
|
|
2013
Q4 | $250M | Buy |
4,660,536
+3,277
| +0.1% | +$176K | 0.07% | 293 |
|
|
2013
Q3 | $291M | Sell |
4,657,259
-12,798
| -0.3% | -$798K | 0.09% | 244 |
|
|
2013
Q2 | $313M | Buy |
+4,670,057
| New | +$313M | 0.1% | 207 |
|