Boston Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,314,479
| Closed | -$123M | – | 800 |
|
|
2024
Q1 | $123M | Sell |
1,314,479
-357,809
| -21% | -$33.4M | 0.15% | 198 |
|
|
2023
Q4 | $151M | Sell |
1,672,288
-906,817
| -35% | -$81.8M | 0.2% | 174 |
|
|
2023
Q3 | $211M | Buy |
2,579,105
+3,098
| +0.1% | +$254K | 0.29% | 117 |
|
|
2023
Q2 | $208M | Sell |
2,576,007
-306,804
| -11% | -$24.8M | 0.28% | 126 |
|
|
2023
Q1 | $207M | Sell |
2,882,811
-363,577
| -11% | -$26.1M | 0.28% | 124 |
|
|
2022
Q4 | $213M | Sell |
3,246,388
-325,947
| -9% | -$21.4M | 0.29% | 121 |
|
|
2022
Q3 | $230M | Buy |
3,572,335
+211,055
| +6% | +$13.6M | 0.34% | 102 |
|
|
2022
Q2 | $277M | Buy |
3,361,280
+54,969
| +2% | +$4.53M | 0.39% | 90 |
|
|
2022
Q1 | $318M | Buy |
3,306,311
+83,360
| +3% | +$8.01M | 0.39% | 86 |
|
|
2021
Q4 | $276M | Sell |
3,222,951
-25,897
| -0.8% | -$2.22M | 0.33% | 105 |
|
|
2021
Q3 | $268M | Buy |
3,248,848
+90,393
| +3% | +$7.45M | 0.34% | 100 |
|
|
2021
Q2 | $262M | Buy |
3,158,455
+60,894
| +2% | +$5.06M | 0.33% | 107 |
|
|
2021
Q1 | $222M | Buy |
3,097,561
+315,231
| +11% | +$22.6M | 0.3% | 111 |
|
|
2020
Q4 | $180M | Buy |
2,782,330
+37,675
| +1% | +$2.43M | 0.28% | 118 |
|
|
2020
Q3 | $151M | Buy |
2,744,655
+36,752
| +1% | +$2.02M | 0.28% | 121 |
|
|
2020
Q2 | $140M | Buy |
+2,707,903
| New | +$140M | 0.26% | 118 |
|
|
2018
Q3 | – | Sell |
-18,540
| Closed | -$1.16M | – | 787 |
|
|
2018
Q2 | $1.16M | Buy |
+18,540
| New | +$1.16M | ﹤0.01% | 726 |
|