BC
Brookfield Corp’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
340,696
-30,621
| -8% | -$4.71M | 0.06% | 37 |
|
|
2025
Q1 | $56.9M | Buy |
371,317
+104,320
| +39% | +$16M | 0.08% | 35 |
|
|
2024
Q4 | $33.6M | Buy |
266,997
+79,802
| +43% | +$10.1M | 0.2% | 47 |
|
|
2024
Q3 | $24M | Sell |
187,195
-149,003
| -44% | -$19.1M | 0.14% | 50 |
|
|
2024
Q2 | $35M | Sell |
336,198
-51,633
| -13% | -$5.38M | 0.22% | 43 |
|
|
2024
Q1 | $36.2M | Buy |
387,831
+157,480
| +68% | +$14.7M | 0.21% | 42 |
|
|
2023
Q4 | $20.8M | Buy |
230,351
+13,018
| +6% | +$1.17M | 0.12% | 64 |
|
|
2023
Q3 | $17.8M | Buy |
+217,333
| New | +$17.8M | 0.11% | 70 |
|
|
2023
Q1 | – | Sell |
-1,223,793
| Closed | -$80.2M | – | 775 |
|
|
2022
Q4 | $80.2M | Buy |
1,223,793
+199,213
| +19% | +$13.1M | 0.3% | 43 |
|
|
2022
Q3 | $65.9M | Sell |
1,024,580
-224,020
| -18% | -$14.4M | 0.24% | 48 |
|
|
2022
Q2 | $103M | Sell |
1,248,600
-304,006
| -20% | -$25M | 0.43% | 41 |
|
|
2022
Q1 | $149M | Sell |
1,552,606
-212,417
| -12% | -$20.4M | 0.55% | 30 |
|
|
2021
Q4 | $151M | Sell |
1,765,023
-116,689
| -6% | -$10M | 0.58% | 26 |
|
|
2021
Q3 | $155M | Sell |
1,881,712
-381,455
| -17% | -$31.4M | 0.62% | 27 |
|
|
2021
Q2 | $188M | Buy |
2,263,167
+72,252
| +3% | +$6M | 0.88% | 19 |
|
|
2021
Q1 | $157M | Sell |
2,190,915
-924,468
| -30% | -$66.2M | 0.75% | 24 |
|
|
2020
Q4 | $201M | Buy |
3,115,383
+74,400
| +2% | +$4.81M | 0.88% | 21 |
|
|
2020
Q3 | $168M | Buy |
3,040,983
+311,319
| +11% | +$17.2M | 0.92% | 19 |
|
|
2020
Q2 | $141M | Buy |
+2,729,664
| New | +$141M | 0.81% | 24 |
|
|
2019
Q3 | – | Sell |
-2,073,019
| Closed | -$169M | – | 150 |
|
|
2019
Q2 | $169M | Sell |
2,073,019
-150,586
| -7% | -$12.3M | 0.73% | 29 |
|
|
2019
Q1 | $173M | Buy |
2,223,605
+568,391
| +34% | +$44.1M | 0.73% | 30 |
|
|
2018
Q4 | $115M | Sell |
1,655,214
-334,100
| -17% | -$23.2M | 0.57% | 39 |
|
|
2018
Q3 | $128M | Sell |
1,989,314
-956,000
| -32% | -$61.5M | 0.51% | 39 |
|
|
2018
Q2 | $185M | Buy |
+2,945,314
| New | +$185M | 0.59% | 31 |
|
|
2017
Q3 | – | Sell |
-1,623,872
| Closed | -$122M | – | 95 |
|
|
2017
Q2 | $122M | Sell |
1,623,872
-359,686
| -18% | -$26.9M | 0.62% | 31 |
|
|
2017
Q1 | $140M | Sell |
1,983,558
-161,130
| -8% | -$11.4M | 0.81% | 19 |
|
|
2016
Q4 | $144M | Sell |
2,144,688
-20,720
| -1% | -$1.39M | 0.81% | 18 |
|
|
2016
Q3 | $162M | Sell |
2,165,408
-57,340
| -3% | -$4.29M | 0.88% | 15 |
|
|
2016
Q2 | $169M | Buy |
2,222,748
+239,448
| +12% | +$18.2M | 0.83% | 16 |
|
|
2016
Q1 | $138M | Sell |
1,983,300
-1,206,477
| -38% | -$83.7M | 0.7% | 24 |
|
|
2015
Q4 | $217M | Buy |
3,189,777
+3,072,973
| +2,631% | +$209M | 1.19% | 9 |
|
|
2015
Q3 | $2.96M | Sell |
116,804
-28,160
| -19% | -$714K | 0.02% | 106 |
|
|
2015
Q2 | $3.69M | Buy |
+144,964
| New | +$3.69M | 0.02% | 114 |
|