Caisse de Depot et Placement du Quebec (CDPQ)’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
1,678
-173,380
| -99% | -$26.7M | ﹤0.01% | 475 |
|
|
2025
Q1 | $26.8M | Sell |
175,058
-9,042
| -5% | -$1.39M | 0.06% | 276 |
|
|
2024
Q4 | $23.2M | Buy |
184,100
+64,100
| +53% | +$8.08M | 0.05% | 270 |
|
|
2024
Q3 | $15.4M | Buy |
+120,000
| New | +$15.4M | 0.03% | 305 |
|
|
2024
Q2 | – | Sell |
-81,600
| Closed | -$7.62M | – | 549 |
|
|
2024
Q1 | $7.62M | Buy |
+81,600
| New | +$7.62M | 0.02% | 335 |
|
|
2023
Q4 | – | Sell |
-32,000
| Closed | -$2.62M | – | 530 |
|
|
2023
Q3 | $2.62M | Buy |
+32,000
| New | +$2.62M | 0.01% | 376 |
|
|
2022
Q4 | – | Sell |
-225,729
| Closed | -$14.5M | – | 606 |
|
|
2022
Q3 | $14.5M | Buy |
+225,729
| New | +$14.5M | 0.04% | 275 |
|
|
2021
Q2 | – | Sell |
-86,865
| Closed | -$6.22M | – | 703 |
|
|
2021
Q1 | $6.22M | Buy |
86,865
+4,194
| +5% | +$300K | 0.01% | 279 |
|
|
2020
Q4 | $5.34M | Buy |
82,671
+9,303
| +13% | +$601K | 0.01% | 284 |
|
|
2020
Q3 | $4.04M | Hold |
73,368
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $3.8M | Hold |
73,368
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $3.36M | Buy |
73,368
+26,400
| +56% | +$1.21M | 0.01% | 323 |
|
|
2019
Q4 | $3.84M | Sell |
46,968
-1,200
| -2% | -$98.1K | 0.01% | 338 |
|
|
2019
Q3 | $4.37M | Buy |
48,168
+1,500
| +3% | +$136K | 0.01% | 372 |
|
|
2019
Q2 | $3.81M | Buy |
46,668
+20,800
| +80% | +$1.7M | 0.01% | 360 |
|
|
2019
Q1 | $2.01M | Sell |
25,868
-15,039
| -37% | -$1.17M | 0.01% | 490 |
|
|
2018
Q4 | $2.84M | Sell |
40,907
-108,300
| -73% | -$7.52M | 0.01% | 412 |
|
|
2018
Q3 | $9.6M | Buy |
149,207
+79,100
| +113% | +$5.09M | 0.02% | 252 |
|
|
2018
Q2 | $4.4M | Buy |
70,107
+1,900
| +3% | +$119K | 0.01% | 379 |
|
|
2018
Q1 | $3.71M | Buy |
68,207
+8,300
| +14% | +$452K | 0.01% | 405 |
|
|
2017
Q4 | $3.82M | Buy |
59,907
+41,300
| +222% | +$2.63M | 0.01% | 400 |
|
|
2017
Q3 | $1.31M | Buy |
18,607
+1,200
| +7% | +$84.7K | ﹤0.01% | 566 |
|
|
2017
Q2 | $1.3M | Sell |
17,407
-37,100
| -68% | -$2.77M | ﹤0.01% | 549 |
|
|
2017
Q1 | $3.86M | Buy |
54,507
+4,600
| +9% | +$326K | 0.01% | 364 |
|
|
2016
Q4 | $3.34M | Sell |
49,907
-9,600
| -16% | -$642K | 0.01% | 382 |
|
|
2016
Q3 | $4.45M | Sell |
59,507
-3,300
| -5% | -$247K | 0.01% | 378 |
|
|
2016
Q2 | $4.78M | Buy |
62,807
+5,200
| +9% | +$396K | 0.01% | 431 |
|
|
2016
Q1 | $3.99M | Sell |
57,607
-92,813
| -62% | -$6.43M | 0.01% | 472 |
|
|
2015
Q4 | $10.2M | Sell |
150,420
-5,000
| -3% | -$340K | 0.03% | 261 |
|
|
2015
Q3 | $10.5M | Buy |
155,420
+1,200
| +0.8% | +$81.3K | 0.03% | 254 |
|
|
2015
Q2 | $10.1M | Hold |
154,220
| – | – | 0.03% | 281 |
|
|
2015
Q1 | $11.9M | Sell |
154,220
-4,800
| -3% | -$371K | 0.03% | 263 |
|
|
2014
Q4 | $12M | Sell |
159,020
-12,400
| -7% | -$938K | 0.03% | 247 |
|
|
2014
Q3 | $10.7M | Buy |
171,420
+4,400
| +3% | +$274K | 0.03% | 289 |
|
|
2014
Q2 | $10.5M | Buy |
167,020
+600
| +0.4% | +$37.6K | 0.03% | 296 |
|
|
2014
Q1 | $9.92M | Sell |
166,420
-18,030
| -10% | -$1.07M | 0.03% | 307 |
|
|
2013
Q4 | $9.88M | Sell |
184,450
-15,070
| -8% | -$807K | 0.03% | 335 |
|
|
2013
Q3 | $12.4M | Sell |
199,520
-32,200
| -14% | -$2.01M | 0.04% | 327 |
|
|
2013
Q2 | $15.5M | Buy |
+231,720
| New | +$15.5M | 0.05% | 282 |
|