CIMLRA
CBRE Investment Management Listed Real Assets’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503M | Buy |
3,271,471
+258,224
| +9% | +$39.7M | 7.63% | 1 |
|
|
2025
Q1 | $462M | Buy |
3,013,247
+1,076,293
| +56% | +$165M | 7.07% | 1 |
|
|
2024
Q4 | $244M | Buy |
1,936,954
+285,015
| +17% | +$35.9M | 4.32% | 4 |
|
|
2024
Q3 | $211M | Sell |
1,651,939
-217,604
| -12% | -$27.9M | 3.36% | 4 |
|
|
2024
Q2 | $195M | Sell |
1,869,543
-958,719
| -34% | -$99.9M | 3.57% | 5 |
|
|
2024
Q1 | $264M | Sell |
2,828,262
-56,138
| -2% | -$5.25M | 4.89% | 5 |
|
|
2023
Q4 | $260M | Sell |
2,884,400
-279,877
| -9% | -$25.2M | 4.72% | 3 |
|
|
2023
Q3 | $259M | Buy |
3,164,277
+657,417
| +26% | +$53.9M | 5.21% | 3 |
|
|
2023
Q2 | $203M | Buy |
2,506,860
+1,823,730
| +267% | +$148M | 3.63% | 5 |
|
|
2023
Q1 | $49M | Buy |
683,130
+56,250
| +9% | +$4.03M | 0.86% | 35 |
|
|
2022
Q4 | $41.1M | Sell |
626,880
-208,335
| -25% | -$13.7M | 0.72% | 43 |
|
|
2022
Q3 | $53.7M | Sell |
835,215
-799,071
| -49% | -$51.4M | 0.98% | 38 |
|
|
2022
Q2 | $135M | Sell |
1,634,286
-3,104
| -0.2% | -$256K | 2.11% | 13 |
|
|
2022
Q1 | $157M | Buy |
1,637,390
+511,006
| +45% | +$49.1M | 2.19% | 11 |
|
|
2021
Q4 | $96.6M | Sell |
1,126,384
-333,050
| -23% | -$28.6M | 1.38% | 22 |
|
|
2021
Q3 | $120M | Buy |
1,459,434
+188,463
| +15% | +$15.5M | 2.12% | 13 |
|
|
2021
Q2 | $106M | Buy |
1,270,971
+723,861
| +132% | +$60.2M | 1.97% | 14 |
|
|
2021
Q1 | $39.2M | Sell |
547,110
-1,112,427
| -67% | -$79.7M | 0.78% | 35 |
|
|
2020
Q4 | $107M | Sell |
1,659,537
-711,942
| -30% | -$46M | 2.39% | 13 |
|
|
2020
Q3 | $131M | Buy |
2,371,479
+780,322
| +49% | +$43M | 3.13% | 7 |
|
|
2020
Q2 | $82.3M | Buy |
1,591,157
+637,457
| +67% | +$33M | 1.97% | 19 |
|
|
2020
Q1 | $43.7M | Sell |
953,700
-667,424
| -41% | -$30.6M | 1.21% | 26 |
|
|
2019
Q4 | $133M | Sell |
1,621,124
-696,699
| -30% | -$57M | 2.71% | 16 |
|
|
2019
Q3 | $210M | Sell |
2,317,823
-915,849
| -28% | -$83M | 4.51% | 4 |
|
|
2019
Q2 | $264M | Sell |
3,233,672
-1,400,407
| -30% | -$114M | 5.55% | 2 |
|
|
2019
Q1 | $360M | Sell |
4,634,079
-604,885
| -12% | -$46.9M | 5.88% | 3 |
|
|
2018
Q4 | $364M | Buy |
5,238,964
+1,300,461
| +33% | +$90.3M | 5.92% | 3 |
|
|
2018
Q3 | $253M | Buy |
+3,938,503
| New | +$253M | 3.44% | 7 |
|
|
2018
Q2 | – | Sell |
-110,512
| Closed | -$6.02M | – | 116 |
|
|
2018
Q1 | $6.02M | Sell |
110,512
-1,812,287
| -94% | -$98.6M | 0.08% | 57 |
|
|
2017
Q4 | $123M | Sell |
1,922,799
-3,115,147
| -62% | -$199M | 1.41% | 27 |
|
|
2017
Q3 | $354M | Sell |
5,037,946
-1,363,474
| -21% | -$95.8M | 3.92% | 4 |
|
|
2017
Q2 | $479M | Buy |
6,401,420
+492,882
| +8% | +$36.9M | 5.06% | 3 |
|
|
2017
Q1 | $418M | Sell |
5,908,538
-474,664
| -7% | -$33.6M | 4.14% | 5 |
|
|
2016
Q4 | $427M | Sell |
6,383,202
-2,815,215
| -31% | -$188M | 3.95% | 8 |
|
|
2016
Q3 | $688M | Sell |
9,198,417
-573,250
| -6% | -$42.9M | 5.67% | 2 |
|
|
2016
Q2 | $744M | Sell |
9,771,667
-179,242
| -2% | -$13.7M | 5.84% | 3 |
|
|
2016
Q1 | $690M | Buy |
9,950,909
+112,530
| +1% | +$7.8M | 5.39% | 3 |
|
|
2015
Q4 | $669M | Buy |
9,838,379
+291,437
| +3% | +$19.8M | 5.27% | 3 |
|
|
2015
Q3 | $647M | Sell |
9,546,942
-69,752
| -0.7% | -$4.72M | 5.34% | 4 |
|
|
2015
Q2 | $631M | Sell |
9,616,694
-893,253
| -8% | -$58.6M | 5.26% | 3 |
|
|
2015
Q1 | $813M | Buy |
10,509,947
+1,115,453
| +12% | +$86.3M | 5.67% | 3 |
|
|
2014
Q4 | $711M | Sell |
9,394,494
-441,500
| -4% | -$33.4M | 5.04% | 3 |
|
|
2014
Q3 | $613M | Buy |
9,835,994
+864,400
| +10% | +$53.9M | 4.85% | 4 |
|
|
2014
Q2 | $562M | Buy |
8,971,594
+1,320,957
| +17% | +$82.8M | 4.19% | 6 |
|
|
2014
Q1 | $456M | Sell |
7,650,637
-390,595
| -5% | -$23.3M | 3.58% | 8 |
|
|
2013
Q4 | $431M | Buy |
8,041,232
+976,069
| +14% | +$52.3M | 3.75% | 10 |
|
|
2013
Q3 | $441M | Buy |
7,065,163
+539,760
| +8% | +$33.7M | 3.84% | 8 |
|
|
2013
Q2 | $437M | Buy |
+6,525,403
| New | +$437M | 3.69% | 8 |
|