BNP Paribas Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Sell |
498,580
-23,382
| -4% | -$3.59M | 0.19% | 116 |
|
|
2025
Q1 | $80M | Buy |
521,962
+342,620
| +191% | +$52.5M | 0.21% | 110 |
|
|
2024
Q4 | $22.6M | Sell |
179,342
-14,401
| -7% | -$1.81M | 0.06% | 311 |
|
|
2024
Q3 | $24.8M | Buy |
193,743
+6,769
| +4% | +$867K | 0.06% | 274 |
|
|
2024
Q2 | $19.5M | Sell |
186,974
-596,246
| -76% | -$62.2M | 0.05% | 303 |
|
|
2024
Q1 | $73.2M | Sell |
783,220
-99,120
| -11% | -$9.26M | 0.19% | 117 |
|
|
2023
Q4 | $79.6M | Sell |
882,340
-185,622
| -17% | -$16.7M | 0.22% | 120 |
|
|
2023
Q3 | $87.5M | Buy |
1,067,962
+234,717
| +28% | +$19.2M | 0.27% | 92 |
|
|
2023
Q2 | $67.4M | Buy |
833,245
+284,239
| +52% | +$23M | 0.21% | 118 |
|
|
2023
Q1 | $39.4M | Sell |
549,006
-60,185
| -10% | -$4.31M | 0.14% | 171 |
|
|
2022
Q4 | $39.9M | Buy |
609,191
+88,841
| +17% | +$5.82M | 0.14% | 173 |
|
|
2022
Q3 | $33.5M | Buy |
520,350
+63,235
| +14% | +$4.07M | 0.13% | 178 |
|
|
2022
Q2 | $37.6M | Buy |
457,115
+316,366
| +225% | +$26.1M | 0.14% | 173 |
|
|
2022
Q1 | $13.5M | Sell |
140,749
-65,645
| -32% | -$6.31M | 0.05% | 366 |
|
|
2021
Q4 | $17.7M | Buy |
206,394
+91,203
| +79% | +$7.82M | 0.06% | 346 |
|
|
2021
Q3 | $9.49M | Sell |
115,191
-168,738
| -59% | -$13.9M | 0.04% | 423 |
|
|
2021
Q2 | $23.6M | Sell |
283,929
-36,013
| -11% | -$2.99M | 0.08% | 278 |
|
|
2021
Q1 | $22.9M | Sell |
319,942
-201,463
| -39% | -$14.4M | 0.09% | 251 |
|
|
2020
Q4 | $33.7M | Buy |
521,405
+43,035
| +9% | +$2.78M | 0.16% | 164 |
|
|
2020
Q3 | $26.4M | Sell |
478,370
-124,381
| -21% | -$6.85M | 0.15% | 170 |
|
|
2020
Q2 | $31.2M | Buy |
602,751
+160,703
| +36% | +$8.32M | 0.21% | 134 |
|
|
2020
Q1 | $20.2M | Buy |
442,048
+90,573
| +26% | +$4.15M | 0.17% | 162 |
|
|
2019
Q4 | $28.7M | Sell |
351,475
-481,736
| -58% | -$39.4M | 0.2% | 147 |
|
|
2019
Q3 | $75.5M | Buy |
833,211
+162,249
| +24% | +$14.7M | 0.58% | 25 |
|
|
2019
Q2 | $54.7M | Buy |
670,962
+337,433
| +101% | +$27.5M | 0.45% | 48 |
|
|
2019
Q1 | $25.9M | Sell |
333,529
-32,662
| -9% | -$2.53M | 0.22% | 124 |
|
|
2018
Q4 | $25.4M | Buy |
366,191
+41,610
| +13% | +$2.89M | 0.23% | 114 |
|
|
2018
Q3 | $20.9M | Sell |
324,581
-273,954
| -46% | -$17.6M | 0.16% | 178 |
|
|
2018
Q2 | $37.5M | Buy |
598,535
+92,452
| +18% | +$5.8M | 0.31% | 80 |
|
|
2018
Q1 | $27.5M | Buy |
506,083
+112,125
| +28% | +$6.1M | 0.23% | 114 |
|
|
2017
Q4 | $25.1M | Buy |
393,958
+6,643
| +2% | +$424K | 0.21% | 115 |
|
|
2017
Q3 | $27.2M | Sell |
387,315
-77,570
| -17% | -$5.45M | 0.23% | 98 |
|
|
2017
Q2 | $34.8M | Sell |
464,885
-234,665
| -34% | -$17.6M | 0.31% | 73 |
|
|
2017
Q1 | $49.5M | Sell |
699,550
-205,191
| -23% | -$14.5M | 0.45% | 44 |
|
|
2016
Q4 | $60.6M | Buy |
904,741
+212,431
| +31% | +$14.2M | 0.58% | 26 |
|
|
2016
Q3 | $51.8M | Sell |
692,310
-11,796
| -2% | -$882K | 0.44% | 46 |
|
|
2016
Q2 | $53.6M | Buy |
704,106
+35,040
| +5% | +$2.67M | 0.45% | 44 |
|
|
2016
Q1 | $46.4M | Buy |
669,066
+90,830
| +16% | +$6.3M | 0.39% | 60 |
|
|
2015
Q4 | $39.3M | Sell |
578,236
-132,130
| -19% | -$8.99M | 0.33% | 67 |
|
|
2015
Q3 | $48.1M | Sell |
710,366
-257,613
| -27% | -$17.4M | 0.42% | 41 |
|
|
2015
Q2 | $63.5M | Buy |
967,979
+2,973
| +0.3% | +$195K | 0.51% | 30 |
|
|
2015
Q1 | $74.7M | Sell |
965,006
-99,698
| -9% | -$7.71M | 0.57% | 25 |
|
|
2014
Q4 | $80.6M | Buy |
1,064,704
+25,521
| +2% | +$1.93M | 0.65% | 21 |
|
|
2014
Q3 | $64.8M | Sell |
1,039,183
-85,570
| -8% | -$5.34M | 0.53% | 36 |
|
|
2014
Q2 | $70.5M | Sell |
1,124,753
-15,997
| -1% | -$1M | 0.55% | 35 |
|
|
2014
Q1 | $68M | Sell |
1,140,750
-5,051
| -0.4% | -$301K | 0.52% | 39 |
|
|
2013
Q4 | $61.4M | Sell |
1,145,801
-235,329
| -17% | -$12.6M | 0.46% | 50 |
|
|
2013
Q3 | $86.2M | Sell |
1,381,130
-378,431
| -22% | -$23.6M | 0.65% | 30 |
|
|
2013
Q2 | $118M | Buy |
+1,759,561
| New | +$118M | 0.87% | 13 |
|