Barclays’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
1,619,105
+26,406
| +2% | +$4.06M | 0.06% | 182 |
|
|
2025
Q1 | $244M | Buy |
1,592,699
+751,435
| +89% | +$115M | 0.07% | 165 |
|
|
2024
Q4 | $106M | Sell |
841,264
-843,182
| -50% | -$106M | 0.03% | 285 |
|
|
2024
Q3 | $216M | Buy |
1,684,446
+380,888
| +29% | +$48.8M | 0.06% | 204 |
|
|
2024
Q2 | $136M | Buy |
1,303,558
+26,366
| +2% | +$2.75M | 0.04% | 266 |
|
|
2024
Q1 | $119M | Sell |
1,277,192
-857,402
| -40% | -$80.1M | 0.04% | 304 |
|
|
2023
Q4 | $192M | Buy |
2,134,594
+767,157
| +56% | +$69.2M | 0.07% | 206 |
|
|
2023
Q3 | $112M | Buy |
1,367,437
+526,386
| +63% | +$43.1M | 0.07% | 266 |
|
|
2023
Q2 | $68M | Buy |
841,051
+411,925
| +96% | +$33.3M | 0.04% | 359 |
|
|
2023
Q1 | $30.8M | Sell |
429,126
-510,680
| -54% | -$36.6M | 0.01% | 484 |
|
|
2022
Q4 | $61.6M | Buy |
939,806
+383,647
| +69% | +$25.1M | 0.03% | 300 |
|
|
2022
Q3 | $35.8M | Buy |
556,159
+182,018
| +49% | +$11.7M | 0.04% | 400 |
|
|
2022
Q2 | $30.8M | Sell |
374,141
-69,369
| -16% | -$5.71M | 0.02% | 443 |
|
|
2022
Q1 | $42.6M | Sell |
443,510
-184,145
| -29% | -$17.7M | 0.03% | 451 |
|
|
2021
Q4 | $53.8M | Sell |
627,655
-2,015
| -0.3% | -$173K | 0.02% | 409 |
|
|
2021
Q3 | $51.9M | Sell |
629,670
-69,637
| -10% | -$5.74M | 0.02% | 385 |
|
|
2021
Q2 | $58.1M | Buy |
699,307
+101,228
| +17% | +$8.41M | 0.03% | 361 |
|
|
2021
Q1 | $42.8M | Sell |
598,079
-520,409
| -47% | -$37.3M | 0.02% | 398 |
|
|
2020
Q4 | $72.3M | Buy |
1,118,488
+38,740
| +4% | +$2.5M | 0.04% | 223 |
|
|
2020
Q3 | $59.5M | Buy |
1,079,748
+492,674
| +84% | +$27.1M | 0.04% | 244 |
|
|
2020
Q2 | $30.4M | Sell |
587,074
-332,106
| -36% | -$17.2M | 0.02% | 330 |
|
|
2020
Q1 | $42.1M | Sell |
919,180
-75,908
| -8% | -$3.47M | 0.03% | 237 |
|
|
2019
Q4 | $81.4M | Buy |
995,088
+161,599
| +19% | +$13.2M | 0.05% | 227 |
|
|
2019
Q3 | $75.6M | Sell |
833,489
-352,299
| -30% | -$31.9M | 0.05% | 220 |
|
|
2019
Q2 | $96.7M | Sell |
1,185,788
-77,415
| -6% | -$6.31M | 0.06% | 196 |
|
|
2019
Q1 | $98M | Buy |
1,263,203
+348,266
| +38% | +$27M | 0.07% | 165 |
|
|
2018
Q4 | $63.5M | Sell |
914,937
-31,067
| -3% | -$2.16M | 0.05% | 203 |
|
|
2018
Q3 | $60.8M | Buy |
946,004
+335,706
| +55% | +$21.6M | 0.04% | 234 |
|
|
2018
Q2 | $38.3M | Sell |
610,298
-350,238
| -36% | -$22M | 0.03% | 304 |
|
|
2018
Q1 | $52.3M | Buy |
960,536
+264,631
| +38% | +$14.4M | 0.04% | 294 |
|
|
2017
Q4 | $44.4M | Buy |
695,905
+114,424
| +20% | +$7.3M | 0.04% | 292 |
|
|
2017
Q3 | $40.9M | Buy |
581,481
+71,163
| +14% | +$5M | 0.04% | 226 |
|
|
2017
Q2 | $38.2M | Buy |
510,318
+114,649
| +29% | +$8.58M | 0.04% | 217 |
|
|
2017
Q1 | $28M | Buy |
395,669
+183,945
| +87% | +$13M | 0.03% | 260 |
|
|
2016
Q4 | $14.2M | Sell |
211,724
-22,537
| -10% | -$1.51M | 0.02% | 412 |
|
|
2016
Q3 | $17.5M | Sell |
234,261
-270,848
| -54% | -$20.3M | 0.02% | 324 |
|
|
2016
Q2 | $38.5M | Buy |
505,109
+69,415
| +16% | +$5.29M | 0.05% | 173 |
|
|
2016
Q1 | $30.1M | Buy |
435,694
+22,393
| +5% | +$1.55M | 0.05% | 209 |
|
|
2015
Q4 | $28.1M | Buy |
413,301
+8,797
| +2% | +$598K | 0.03% | 235 |
|
|
2015
Q3 | $27.1M | Sell |
404,504
-217,939
| -35% | -$14.6M | 0.03% | 228 |
|
|
2015
Q2 | $40.5M | Sell |
622,443
-172,992
| -22% | -$11.2M | 0.05% | 203 |
|
|
2015
Q1 | $61.3M | Buy |
795,435
+34,654
| +5% | +$2.67M | 0.07% | 154 |
|
|
2014
Q4 | $57.1M | Sell |
760,781
-11,678
| -2% | -$876K | 0.05% | 165 |
|
|
2014
Q3 | $47.9M | Sell |
772,459
-708,001
| -48% | -$43.9M | 0.05% | 187 |
|
|
2014
Q2 | $91.8M | Sell |
1,480,460
-395,606
| -21% | -$24.5M | 0.1% | 92 |
|
|
2014
Q1 | $111M | Sell |
1,876,066
-171,560
| -8% | -$10.1M | 0.13% | 82 |
|
|
2013
Q4 | $109M | Buy |
2,047,626
+947,039
| +86% | +$50.2M | 0.11% | 87 |
|
|
2013
Q3 | $68.2M | Buy |
1,100,587
+562,664
| +105% | +$34.9M | 0.08% | 118 |
|
|
2013
Q2 | $36.1M | Buy |
+537,923
| New | +$36.1M | 0.04% | 199 |
|