BI Asset Management Fondsmaeglerselskab’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
139,772
+76,729
| +122% | +$11.8M | 0.21% | 101 |
|
|
2025
Q1 | $9.66M | Sell |
63,043
-10,583
| -14% | -$1.62M | 0.11% | 161 |
|
|
2024
Q4 | $9.28M | Buy |
73,626
+42,406
| +136% | +$5.34M | 0.1% | 162 |
|
|
2024
Q3 | $4M | Sell |
31,220
-4,186
| -12% | -$536K | 0.07% | 200 |
|
|
2024
Q2 | $3.69M | Buy |
35,406
+11,022
| +45% | +$1.15M | 0.06% | 229 |
|
|
2024
Q1 | $2.28M | Sell |
24,384
-2,372
| -9% | -$222K | 0.04% | 252 |
|
|
2023
Q4 | $2.41M | Sell |
26,756
-47,086
| -64% | -$4.25M | 0.05% | 260 |
|
|
2023
Q3 | $6.05M | Buy |
73,842
+42,635
| +137% | +$3.49M | 0.14% | 130 |
|
|
2023
Q2 | $2.52M | Buy |
31,207
+14,284
| +84% | +$1.16M | 0.06% | 221 |
|
|
2023
Q1 | $1.21M | Sell |
16,923
-20,995
| -55% | -$1.5M | 0.03% | 298 |
|
|
2022
Q4 | $2.49M | Buy |
37,918
+26,261
| +225% | +$1.72M | 0.07% | 200 |
|
|
2022
Q3 | $750K | Sell |
11,657
-4,851
| -29% | -$312K | 0.04% | 232 |
|
|
2022
Q2 | $1.36M | Buy |
16,508
+4,128
| +33% | +$340K | 0.06% | 185 |
|
|
2022
Q1 | $1.19M | Buy |
+12,380
| New | +$1.19M | 0.05% | 216 |
|
|
2021
Q1 | – | Sell |
-27,604
| Closed | -$1.78M | – | 458 |
|
|
2020
Q4 | $1.78M | Buy |
+27,604
| New | +$1.78M | 0.08% | 171 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$396K | – | 317 |
|
|
2019
Q1 | $396K | Sell |
5,100
-5,400
| -51% | -$419K | 0.02% | 118 |
|
|
2018
Q4 | $729K | Buy |
+10,500
| New | +$729K | 0.05% | 121 |
|