Candriam SCA’s Welltower WELL Stock Holding History

Candriam SCA’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64.1M	Buy	416,674 +10,584	+3%	+$1.63M	0.37%	66
2025 Q1	$62.2M	Buy	406,090 +342,457	+538%	+$52.5M	0.39%	57
2024 Q4	$8.02M	Sell	63,633 -112,609	-64%	-$14.2M	0.05%	297
2024 Q3	$22.6M	Sell	176,242 -15,474	-8%	-$1.98M	0.13%	163
2024 Q2	$20M	Buy	191,716 +2,855	+2%	+$298K	0.12%	168
2024 Q1	$17.6M	Sell	188,861 -13,698	-7%	-$1.28M	0.11%	186
2023 Q4	$18.3M	Buy	202,559 +157,845	+353%	+$14.2M	0.13%	167
2023 Q3	$3.66M	Buy	44,714 +4	+0%	+$328	0.03%	345
2023 Q2	$3.62M	Sell	44,710 -33,794	-43%	-$2.73M	0.03%	389
2023 Q1	$5.18M	Sell	78,504 -22,296	-22%	-$1.47M	0.04%	353
2022 Q4	$6.61M	Buy	100,800 +61,070	+154%	+$4M	0.04%	337
2022 Q3	$2.56M	Sell	39,730 -161,858	-80%	-$10.4M	0.02%	530
2022 Q2	$16.6M	Sell	201,588 -119,425	-37%	-$9.83M	0.14%	161
2022 Q1	$30.9M	Buy	321,013 +291,008	+970%	+$28M	0.21%	114
2021 Q4	$2.57M	Sell	30,005 -6,124	-17%	-$525K	0.02%	497
2021 Q3	$2.98M	Sell	36,129 -28,127	-44%	-$2.32M	0.02%	496
2021 Q2	$5.34M	Buy	64,256 +19,700	+44%	+$1.64M	0.04%	393
2021 Q1	$2.77M	Hold	44,556	–	–	0.02%	470
2020 Q4	$2.88M	Buy	44,556 +5,067	+13%	+$327K	0.02%	481
2020 Q3	$2.18M	Sell	39,489 -1,667	-4%	-$91.8K	0.02%	485
2020 Q2	$2.13M	Sell	41,156 -16,045	-28%	-$830K	0.02%	471
2020 Q1	$4.57M	Hold	57,201	–	–	0.05%	370
2019 Q4	$4.68M	Buy	57,201 +2,521	+5%	+$206K	0.05%	377
2019 Q3	$4.96M	Buy	54,680 +5,786	+12%	+$525K	0.07%	323
2019 Q2	$3.97M	Buy	48,894 +3,310	+7%	+$269K	0.05%	380
2019 Q1	$3.54M	Buy	45,584 +10,514	+30%	+$816K	0.05%	388
2018 Q4	$2.43M	Buy	35,070 +29,282	+506%	+$2.03M	0.04%	418
2018 Q3	$372K	Sell	5,788 -32,324	-85%	-$2.08M	﹤0.01%	741
2018 Q2	$2.39M	Buy	38,112 +5,995	+19%	+$376K	0.04%	448
2018 Q1	$1.75M	Buy	32,117 +3,404	+12%	+$185K	0.03%	502
2017 Q4	$1.83M	Buy	28,713 +555	+2%	+$35.4K	0.03%	473
2017 Q3	$1.98M	Sell	28,158 -3,633	-11%	-$255K	0.03%	461
2017 Q2	$2.38M	Buy	31,791 +6,000	+23%	+$449K	0.04%	431
2017 Q1	$1.83M	Buy	25,791 +6,574	+34%	+$466K	0.04%	466
2016 Q4	$1.29M	Sell	19,217 -4,352	-18%	-$291K	0.03%	470
2016 Q3	$1.76M	Buy	23,569 +11,787	+100%	+$881K	0.04%	385
2016 Q2	$897K	Buy	11,782 +1,378	+13%	+$105K	0.02%	459
2016 Q1	$718K	Buy	10,404 +1,856	+22%	+$128K	0.02%	490
2015 Q4	$582K	Sell	8,548 -337	-4%	-$22.9K	0.02%	446
2015 Q3	$602K	Buy	8,885 +2,189	+33%	+$148K	0.01%	504
2015 Q2	$439K	Sell	6,696 -140,000	-95%	-$9.18M	0.01%	547
2015 Q1	$11.4M	Buy	146,696 +137,448	+1,486%	+$10.6M	0.23%	131
2014 Q4	$700K	Buy	+9,248	New	+$700K	0.01%	476