CIM
Centersquare Investment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768M | Buy |
4,998,210
+35,964
| +0.7% | +$5.53M | 7.97% | 1 |
|
|
2025
Q1 | $760M | Buy |
4,962,246
+67,835
| +1% | +$10.4M | 7.87% | 1 |
|
|
2024
Q4 | $617M | Sell |
4,894,411
-272,322
| -5% | -$34.3M | 6.51% | 3 |
|
|
2024
Q3 | $661M | Sell |
5,166,733
-110,982
| -2% | -$14.2M | 6.21% | 3 |
|
|
2024
Q2 | $550M | Sell |
5,277,715
-51,533
| -1% | -$5.37M | 5.95% | 3 |
|
|
2024
Q1 | $508M | Buy |
5,329,248
+849,898
| +19% | +$81M | 5.86% | 3 |
|
|
2023
Q4 | $404M | Sell |
4,479,350
-4,375
| -0.1% | -$394K | 4.52% | 3 |
|
|
2023
Q3 | $367M | Sell |
4,483,725
-162,191
| -3% | -$13.3M | 4.63% | 4 |
|
|
2023
Q2 | $376M | Sell |
4,645,916
-197,925
| -4% | -$16M | 4.41% | 6 |
|
|
2023
Q1 | $347M | Buy |
4,843,841
+96,674
| +2% | +$6.93M | 4.15% | 6 |
|
|
2022
Q4 | $311M | Buy |
4,747,167
+1,605,211
| +51% | +$105M | 3.63% | 8 |
|
|
2022
Q3 | $202M | Sell |
3,141,956
-52,640
| -2% | -$3.39M | 2.37% | 17 |
|
|
2022
Q2 | $263M | Buy |
3,194,596
+158,010
| +5% | +$13M | 2.71% | 13 |
|
|
2022
Q1 | $292M | Buy |
3,036,586
+298,042
| +11% | +$28.7M | 2.7% | 14 |
|
|
2021
Q4 | $235M | Sell |
2,738,544
-1,109,131
| -29% | -$95.1M | 2.13% | 17 |
|
|
2021
Q3 | $317M | Sell |
3,847,675
-1,757,862
| -31% | -$145M | 3.25% | 6 |
|
|
2021
Q2 | $466M | Sell |
5,605,537
-406,613
| -7% | -$33.8M | 4.74% | 4 |
|
|
2021
Q1 | $431M | Buy |
6,012,150
+1,224,878
| +26% | +$87.7M | 5.01% | 4 |
|
|
2020
Q4 | $309M | Buy |
4,787,272
+2,300,409
| +93% | +$149M | 4.01% | 5 |
|
|
2020
Q3 | $137M | Sell |
2,486,863
-154,877
| -6% | -$8.53M | 2.04% | 16 |
|
|
2020
Q2 | $137M | Buy |
2,641,740
+2,119,927
| +406% | +$110M | 2.01% | 19 |
|
|
2020
Q1 | $23.9M | Sell |
521,813
-165,975
| -24% | -$7.6M | 0.45% | 56 |
|
|
2019
Q4 | $56.2M | Buy |
687,788
+359,458
| +109% | +$29.4M | 0.72% | 47 |
|
|
2019
Q3 | $29.8M | Sell |
328,330
-14,078
| -4% | -$1.28M | 0.39% | 56 |
|
|
2019
Q2 | $27.9M | Buy |
342,408
+342,396
| +2,853,300% | +$27.9M | 0.39% | 54 |
|
|
2019
Q1 | $1K | Buy |
12
+5
| +71% | +$417 | ﹤0.01% | 124 |
|
|
2018
Q4 | $0 | Sell |
7
-255
| -97% | – | ﹤0.01% | 135 |
|
|
2018
Q3 | $17K | Buy |
+262
| New | +$17K | ﹤0.01% | 104 |
|
|
2018
Q2 | – | Sell |
-1,010,581
| Closed | -$55M | – | 114 |
|
|
2018
Q1 | $55M | Buy |
+1,010,581
| New | +$55M | 0.86% | 37 |
|