BNP Paribas Financial Markets’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Sell |
531,578
-650,896
| -55% | -$100M | 0.05% | 295 |
|
|
2025
Q1 | $181M | Sell |
1,182,474
-40,347
| -3% | -$6.18M | 0.11% | 154 |
|
|
2024
Q4 | $154M | Buy |
1,222,821
+74,280
| +6% | +$9.36M | 0.09% | 174 |
|
|
2024
Q3 | $147M | Buy |
1,148,541
+650,994
| +131% | +$83.3M | 0.1% | 153 |
|
|
2024
Q2 | $51.9M | Sell |
497,547
-527,138
| -51% | -$55M | 0.04% | 319 |
|
|
2024
Q1 | $95.7M | Buy |
1,024,685
+484,888
| +90% | +$45.3M | 0.08% | 183 |
|
|
2023
Q4 | $48.7M | Buy |
539,797
+287,646
| +114% | +$25.9M | 0.06% | 255 |
|
|
2023
Q3 | $20.7M | Sell |
252,151
-296,648
| -54% | -$24.3M | 0.03% | 405 |
|
|
2023
Q2 | $44.4M | Buy |
548,799
+50,578
| +10% | +$4.09M | 0.06% | 239 |
|
|
2023
Q1 | $35.7M | Sell |
498,221
-15,040
| -3% | -$1.08M | 0.05% | 272 |
|
|
2022
Q4 | $33.6M | Buy |
513,261
+123,422
| +32% | +$8.09M | 0.05% | 282 |
|
|
2022
Q3 | $25.1M | Buy |
389,839
+78,793
| +25% | +$5.07M | 0.04% | 344 |
|
|
2022
Q2 | $25.6M | Buy |
311,046
+109,270
| +54% | +$9M | 0.04% | 327 |
|
|
2022
Q1 | $19.4M | Buy |
201,776
+18,191
| +10% | +$1.75M | 0.03% | 429 |
|
|
2021
Q4 | $15.7M | Sell |
183,585
-37,836
| -17% | -$3.25M | 0.02% | 508 |
|
|
2021
Q3 | $18.2M | Sell |
221,421
-267,503
| -55% | -$22M | 0.03% | 428 |
|
|
2021
Q2 | $40.6M | Buy |
488,924
+173,151
| +55% | +$14.4M | 0.05% | 255 |
|
|
2021
Q1 | $22.6M | Sell |
315,773
-1,137
| -0.4% | -$81.4K | 0.03% | 360 |
|
|
2020
Q4 | $20.5M | Sell |
316,910
-377,953
| -54% | -$24.4M | 0.04% | 307 |
|
|
2020
Q3 | $38.3M | Buy |
694,863
+377,893
| +119% | +$20.8M | 0.05% | 228 |
|
|
2020
Q2 | $16.4M | Sell |
316,970
-228,093
| -42% | -$11.8M | 0.03% | 368 |
|
|
2020
Q1 | $25M | Buy |
545,063
+401,261
| +279% | +$18.4M | 0.05% | 223 |
|
|
2019
Q4 | $11.8M | Sell |
143,802
-57,119
| -28% | -$4.67M | 0.02% | 477 |
|
|
2019
Q3 | $18.2M | Sell |
200,921
-41,800
| -17% | -$3.79M | 0.03% | 310 |
|
|
2019
Q2 | $19.8M | Buy |
242,721
+58,906
| +32% | +$4.8M | 0.04% | 270 |
|
|
2019
Q1 | $14.3M | Buy |
183,815
+81,364
| +79% | +$6.31M | 0.03% | 345 |
|
|
2018
Q4 | $7.11M | Sell |
102,451
-174,911
| -63% | -$12.1M | 0.02% | 466 |
|
|
2018
Q3 | $17.8M | Buy |
277,362
+2,223
| +0.8% | +$143K | 0.03% | 385 |
|
|
2018
Q2 | $17.2M | Sell |
275,139
-73,891
| -21% | -$4.63M | 0.03% | 369 |
|
|
2018
Q1 | $19M | Buy |
349,030
+158,199
| +83% | +$8.61M | 0.04% | 309 |
|
|
2017
Q4 | $12.2M | Sell |
190,831
-224,992
| -54% | -$14.3M | 0.02% | 369 |
|
|
2017
Q3 | $29.2M | Buy |
415,823
+37,546
| +10% | +$2.64M | 0.07% | 230 |
|
|
2017
Q2 | $28.3M | Sell |
378,277
-26,710
| -7% | -$2M | 0.09% | 226 |
|
|
2017
Q1 | $28.7M | Buy |
404,987
+308,625
| +320% | +$21.9M | 0.08% | 252 |
|
|
2016
Q4 | $6.45M | Buy |
96,362
+55,227
| +134% | +$3.7M | 0.03% | 434 |
|
|
2016
Q3 | $3.08M | Sell |
41,135
-52,220
| -56% | -$3.9M | 0.01% | 585 |
|
|
2016
Q2 | $7.11M | Sell |
93,355
-170,132
| -65% | -$13M | 0.03% | 379 |
|
|
2016
Q1 | $17.2M | Buy |
263,487
+208,761
| +381% | +$13.6M | 0.07% | 222 |
|
|
2015
Q4 | $3.72M | Sell |
54,726
-286,734
| -84% | -$19.5M | 0.01% | 731 |
|
|
2015
Q3 | $21.3M | Sell |
341,460
-77,090
| -18% | -$4.81M | 0.05% | 234 |
|
|
2015
Q2 | $25.9M | Buy |
418,550
+23,122
| +6% | +$1.43M | 0.07% | 161 |
|
|
2015
Q1 | $27.5M | Sell |
395,428
-340,255
| -46% | -$23.7M | 0.08% | 162 |
|
|
2014
Q4 | $50.4M | Buy |
735,683
+240,224
| +48% | +$16.4M | 0.18% | 96 |
|
|
2014
Q3 | $29.1M | Buy |
495,459
+88,589
| +22% | +$5.2M | 0.03% | 241 |
|
|
2014
Q2 | $24M | Sell |
406,870
-1,344,450
| -77% | -$79.3M | 0.02% | 210 |
|
|
2014
Q1 | $189M | Buy |
1,751,320
+1,229,930
| +236% | +$133M | 0.15% | 87 |
|
|
2013
Q4 | $27.2M | Buy |
521,390
+307,413
| +144% | +$16.1M | 0.02% | 232 |
|
|
2013
Q3 | $13.3M | Buy |
213,977
+105,626
| +97% | +$6.59M | 0.01% | 410 |
|
|
2013
Q2 | $7.26M | Buy |
+108,351
| New | +$7.26M | 0.01% | 380 |
|