Bank of Nova Scotia’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
96,728
+25,298
| +35% | +$3.89M | 0.03% | 310 |
|
|
2025
Q1 | $10.9M | Sell |
71,430
-12,624
| -15% | -$1.93M | 0.02% | 345 |
|
|
2024
Q4 | $10.6M | Buy |
84,054
+5,509
| +7% | +$694K | 0.02% | 404 |
|
|
2024
Q3 | $10.1M | Buy |
78,545
+13,825
| +21% | +$1.77M | 0.02% | 352 |
|
|
2024
Q2 | $6.75M | Sell |
64,720
-4,437
| -6% | -$463K | 0.01% | 422 |
|
|
2024
Q1 | $6.46M | Buy |
69,157
+2,227
| +3% | +$208K | 0.01% | 460 |
|
|
2023
Q4 | $6.04M | Buy |
66,930
+19,730
| +42% | +$1.78M | 0.01% | 481 |
|
|
2023
Q3 | $3.87M | Buy |
47,200
+7,029
| +17% | +$576K | 0.01% | 467 |
|
|
2023
Q2 | $3.25M | Buy |
40,171
+7,429
| +23% | +$601K | 0.01% | 434 |
|
|
2023
Q1 | $2.35M | Sell |
32,742
-12,192
| -27% | -$874K | 0.01% | 504 |
|
|
2022
Q4 | $2.95M | Sell |
44,934
-3,985
| -8% | -$261K | 0.01% | 568 |
|
|
2022
Q3 | $3.15M | Buy |
48,919
+1,954
| +4% | +$126K | 0.01% | 527 |
|
|
2022
Q2 | $3.87M | Sell |
46,965
-17,762
| -27% | -$1.46M | 0.01% | 539 |
|
|
2022
Q1 | $6.22M | Sell |
64,727
-18,694
| -22% | -$1.8M | 0.01% | 550 |
|
|
2021
Q4 | $7.16M | Buy |
83,421
+13,396
| +19% | +$1.15M | 0.01% | 589 |
|
|
2021
Q3 | $5.77M | Buy |
70,025
+16,393
| +31% | +$1.35M | 0.01% | 561 |
|
|
2021
Q2 | $4.46M | Sell |
53,632
-15,020
| -22% | -$1.25M | 0.01% | 593 |
|
|
2021
Q1 | $4.92M | Buy |
68,652
+10,243
| +18% | +$734K | 0.01% | 558 |
|
|
2020
Q4 | $3.77M | Sell |
58,409
-611,207
| -91% | -$39.5M | 0.01% | 538 |
|
|
2020
Q3 | $36.9M | Buy |
669,616
+618,791
| +1,217% | +$34.1M | 0.1% | 177 |
|
|
2020
Q2 | $2.63M | Buy |
50,825
+7,298
| +17% | +$378K | 0.01% | 526 |
|
|
2020
Q1 | $1.99M | Sell |
43,527
-43,168
| -50% | -$1.97M | 0.01% | 554 |
|
|
2019
Q4 | $7.09M | Buy |
86,695
+4,395
| +5% | +$359K | 0.02% | 452 |
|
|
2019
Q3 | $7.46M | Buy |
82,300
+12,049
| +17% | +$1.09M | 0.02% | 429 |
|
|
2019
Q2 | $5.73M | Sell |
70,251
-3,138
| -4% | -$256K | 0.02% | 392 |
|
|
2019
Q1 | $5.7M | Sell |
73,389
-7,204
| -9% | -$559K | 0.02% | 408 |
|
|
2018
Q4 | $5.59M | Buy |
80,593
+5,242
| +7% | +$364K | 0.03% | 370 |
|
|
2018
Q3 | $4.85M | Buy |
75,351
+34,620
| +85% | +$2.23M | 0.02% | 428 |
|
|
2018
Q2 | $2.55M | Sell |
40,731
-84,521
| -67% | -$5.3M | 0.01% | 437 |
|
|
2018
Q1 | $6.82M | Sell |
125,252
-48,941
| -28% | -$2.66M | 0.04% | 331 |
|
|
2017
Q4 | $11.1M | Sell |
174,193
-48,722
| -22% | -$3.11M | 0.05% | 294 |
|
|
2017
Q3 | $15.7M | Buy |
222,915
+51,578
| +30% | +$3.62M | 0.09% | 190 |
|
|
2017
Q2 | $12.8M | Buy |
171,337
+8
| +0% | +$599 | 0.07% | 246 |
|
|
2017
Q1 | $12.1M | Buy |
171,329
+40,983
| +31% | +$2.9M | 0.05% | 254 |
|
|
2016
Q4 | $8.73M | Buy |
130,346
+72,378
| +125% | +$4.84M | 0.04% | 204 |
|
|
2016
Q3 | $4.33M | Buy |
57,968
+50,880
| +718% | +$3.8M | 0.02% | 225 |
|
|
2016
Q2 | $540K | Buy |
7,088
+460
| +7% | +$35K | ﹤0.01% | 437 |
|
|
2016
Q1 | $460K | Buy |
6,628
+80
| +1% | +$5.55K | ﹤0.01% | 454 |
|
|
2015
Q4 | $445K | Buy |
6,548
+40
| +0.6% | +$2.72K | ﹤0.01% | 486 |
|
|
2015
Q3 | $441K | Buy |
6,508
+310
| +5% | +$21K | ﹤0.01% | 421 |
|
|
2015
Q2 | $407K | Buy |
6,198
+230
| +4% | +$15.1K | ﹤0.01% | 406 |
|
|
2015
Q1 | $462K | Buy |
5,968
+316
| +6% | +$24.5K | ﹤0.01% | 378 |
|
|
2014
Q4 | $428K | Buy |
5,652
+592
| +12% | +$44.8K | ﹤0.01% | 392 |
|
|
2014
Q3 | $316K | Buy |
5,060
+133
| +3% | +$8.31K | ﹤0.01% | 437 |
|
|
2014
Q2 | $309K | Buy |
4,927
+517
| +12% | +$32.4K | ﹤0.01% | 436 |
|
|
2014
Q1 | $263K | Buy |
4,410
+503
| +13% | +$30K | ﹤0.01% | 489 |
|
|
2013
Q4 | $209K | Buy |
3,907
+444
| +13% | +$23.8K | ﹤0.01% | 547 |
|
|
2013
Q3 | $216K | Sell |
3,463
-350
| -9% | -$21.8K | ﹤0.01% | 486 |
|
|
2013
Q2 | $256K | Buy |
+3,813
| New | +$256K | ﹤0.01% | 421 |
|