CBRE Investment Management Listed Real Assets’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503M | Buy |
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|
2025
Q1 | $462M | Buy |
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|
2024
Q4 | $244M | Buy |
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|
2024
Q3 | $211M | Sell |
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|
2024
Q2 | $195M | Sell |
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|
2024
Q1 | $264M | Sell |
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|
2023
Q4 | $260M | Sell |
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|
2023
Q3 | $259M | Buy |
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|
2023
Q2 | $203M | Buy |
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|
2023
Q1 | $49M | Buy |
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|
2022
Q4 | $41.1M | Sell |
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|
2022
Q3 | $53.7M | Sell |
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|
2022
Q2 | $135M | Sell |
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|
2022
Q1 | $157M | Buy |
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|
2021
Q4 | $96.6M | Sell |
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|
2021
Q3 | $120M | Buy |
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|
2021
Q2 | $106M | Buy |
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|
2021
Q1 | $39.2M | Sell |
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|
2020
Q4 | $107M | Sell |
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|
2020
Q3 | $131M | Buy |
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|
2020
Q2 | $82.3M | Buy |
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|
2020
Q1 | $43.7M | Sell |
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|
2019
Q4 | $133M | Sell |
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|
2019
Q3 | $210M | Sell |
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|
2019
Q2 | $264M | Sell |
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|
2019
Q1 | $360M | Sell |
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|
2018
Q4 | $364M | Buy |
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|
2018
Q3 | $253M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $6.01M | Sell |
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|
2017
Q4 | $123M | Sell |
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|
2017
Q3 | $354M | Sell |
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|
2017
Q2 | $479M | Buy |
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|
2017
Q1 | $418M | Sell |
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|
2016
Q4 | $427M | Sell |
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|
2016
Q3 | $688M | Sell |
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|
2016
Q2 | $744M | Sell |
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|
2016
Q1 | $690M | Buy |
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|
2015
Q4 | $669M | Buy |
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|
2015
Q3 | $647M | Sell |
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|
2015
Q2 | $631M | Sell |
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|
2015
Q1 | $813M | Buy |
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|
2014
Q4 | $711M | Sell |
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|
2014
Q3 | $613M | Buy |
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|
2014
Q2 | $562M | Buy |
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|
2014
Q1 | $456M | Sell |
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|
2013
Q4 | $431M | Buy |
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|
2013
Q3 | $441M | Buy |
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|
2013
Q2 | $437M | Buy |
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