Canada Pension Plan Investment Board’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.5M | Buy |
399,941
+303,278
| +314% | +$46.6M | 0.05% | 283 |
|
2025
Q1 | $14.8M | Sell |
96,663
-1,127,269
| -92% | -$173M | 0.01% | 511 |
|
2024
Q4 | $154M | Sell |
1,223,932
-914,286
| -43% | -$115M | 0.15% | 145 |
|
2024
Q3 | $274M | Buy |
2,138,218
+25,766
| +1% | +$3.3M | 0.26% | 91 |
|
2024
Q2 | $220M | Buy |
2,112,452
+417,046
| +25% | +$43.5M | 0.22% | 105 |
|
2024
Q1 | $158M | Buy |
1,695,406
+127,400
| +8% | +$11.9M | 0.17% | 131 |
|
2023
Q4 | $141M | Buy |
1,568,006
+191,900
| +14% | +$17.3M | 0.18% | 137 |
|
2023
Q3 | $113M | Buy |
1,376,106
+3,400
| +0.2% | +$279K | 0.16% | 143 |
|
2023
Q2 | $111M | Buy |
1,372,706
+11,900
| +0.9% | +$963K | 0.17% | 132 |
|
2023
Q1 | $97.6M | Sell |
1,360,806
-22,324
| -2% | -$1.6M | 0.15% | 145 |
|
2022
Q4 | $90.7M | Sell |
1,383,130
-241,900
| -15% | -$15.9M | 0.16% | 136 |
|
2022
Q3 | $105M | Sell |
1,625,030
-82,100
| -5% | -$5.28M | 0.18% | 133 |
|
2022
Q2 | $141M | Sell |
1,707,130
-126,600
| -7% | -$10.4M | 0.23% | 105 |
|
2022
Q1 | $176M | Buy |
1,833,730
+324,933
| +22% | +$31.2M | 0.24% | 105 |
|
2021
Q4 | $129M | Buy |
1,508,797
+111,919
| +8% | +$9.6M | 0.14% | 167 |
|
2021
Q3 | $115M | Buy |
1,396,878
+239,111
| +21% | +$19.7M | 0.13% | 169 |
|
2021
Q2 | $96.2M | Sell |
1,157,767
-135,711
| -10% | -$11.3M | 0.12% | 196 |
|
2021
Q1 | $92.7M | Buy |
1,293,478
+941,832
| +268% | +$67.5M | 0.12% | 182 |
|
2020
Q4 | $22.7M | Buy |
351,646
+21,440
| +6% | +$1.39M | 0.03% | 337 |
|
2020
Q3 | $18.2M | Sell |
330,206
-378,728
| -53% | -$20.9M | 0.03% | 295 |
|
2020
Q2 | $36.7M | Buy |
708,934
+644,410
| +999% | +$33.3M | 0.08% | 175 |
|
2020
Q1 | $2.95M | Sell |
64,524
-222,852
| -78% | -$10.2M | 0.01% | 638 |
|
2019
Q4 | $23.5M | Buy |
287,376
+287,275
| +284,431% | +$23.5M | 0.05% | 276 |
|
2019
Q3 | $9K | Sell |
101
-127,805
| -100% | -$11.4M | ﹤0.01% | 1156 |
|
2019
Q2 | $10.4M | Sell |
127,906
-185,800
| -59% | -$15.1M | 0.02% | 535 |
|
2019
Q1 | $24.3M | Buy |
313,706
+27,900
| +10% | +$2.17M | 0.05% | 336 |
|
2018
Q4 | $19.8M | Sell |
285,806
-226,200
| -44% | -$15.7M | 0.04% | 340 |
|
2018
Q3 | $32.9M | Hold |
512,006
| – | – | 0.06% | 254 |
|
2018
Q2 | $32.1M | Hold |
512,006
| – | – | 0.06% | 255 |
|
2018
Q1 | $27.9M | Hold |
512,006
| – | – | 0.05% | 316 |
|
2017
Q4 | $32.7M | Hold |
512,006
| – | – | 0.06% | 258 |
|
2017
Q3 | $36M | Buy |
512,006
+2,800
| +0.5% | +$197K | 0.07% | 231 |
|
2017
Q2 | $38.1M | Buy |
509,206
+65,300
| +15% | +$4.89M | 0.09% | 195 |
|
2017
Q1 | $31.4M | Buy |
443,906
+365,355
| +465% | +$25.9M | 0.08% | 201 |
|
2016
Q4 | $5.26M | Buy |
78,551
+58,400
| +290% | +$3.91M | 0.02% | 506 |
|
2016
Q3 | $1.51M | Sell |
20,151
-22,400
| -53% | -$1.68M | 0.01% | 741 |
|
2016
Q2 | $3.24M | Sell |
42,551
-134,359
| -76% | -$10.2M | 0.01% | 621 |
|
2016
Q1 | $12.3M | Buy |
176,910
+113,400
| +179% | +$7.86M | 0.05% | 321 |
|
2015
Q4 | $4.32M | Sell |
63,510
-1,100
| -2% | -$74.8K | 0.02% | 560 |
|
2015
Q3 | $4.38M | Sell |
64,610
-47,149
| -42% | -$3.19M | 0.02% | 607 |
|
2015
Q2 | $7.34M | Buy |
111,759
+13,300
| +14% | +$873K | 0.02% | 504 |
|
2015
Q1 | $7.62M | Buy |
98,459
+38,932
| +65% | +$3.01M | 0.03% | 515 |
|
2014
Q4 | $4.5M | Sell |
59,527
-151,867
| -72% | -$11.5M | 0.01% | 632 |
|
2014
Q3 | $13.2M | Sell |
211,394
-375,204
| -64% | -$23.4M | 0.05% | 383 |
|
2014
Q2 | $36.8M | Buy |
586,598
+115,300
| +24% | +$7.23M | 0.13% | 159 |
|
2014
Q1 | $28.1M | Buy |
471,298
+38,187
| +9% | +$2.28M | 0.11% | 186 |
|
2013
Q4 | $23.2M | Buy |
433,111
+96,884
| +29% | +$5.19M | 0.09% | 224 |
|
2013
Q3 | $21M | Sell |
336,227
-549,605
| -62% | -$34.3M | 0.09% | 251 |
|
2013
Q2 | $59.4M | Buy |
+885,832
| New | +$59.4M | 0.3% | 72 |
|