CIBC Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
86,116
-7,506
| -8% | -$1.15M | 0.04% | 257 |
|
|
2025
Q1 | $14.3M | Buy |
93,622
+3,586
| +4% | +$549K | 0.05% | 239 |
|
|
2024
Q4 | $11.3M | Buy |
90,036
+5,495
| +6% | +$693K | 0.04% | 267 |
|
|
2024
Q3 | $10.8M | Buy |
84,541
+4,622
| +6% | +$592K | 0.04% | 275 |
|
|
2024
Q2 | $8.33M | Buy |
79,919
+3,181
| +4% | +$332K | 0.03% | 296 |
|
|
2024
Q1 | $7.17M | Buy |
76,738
+2,386
| +3% | +$223K | 0.02% | 330 |
|
|
2023
Q4 | $6.7M | Buy |
74,352
+740
| +1% | +$66.7K | 0.03% | 319 |
|
|
2023
Q3 | $6.03M | Buy |
73,612
+5,140
| +8% | +$421K | 0.03% | 326 |
|
|
2023
Q2 | $5.54M | Sell |
68,472
-203
| -0.3% | -$16.4K | 0.02% | 347 |
|
|
2023
Q1 | $4.92M | Buy |
68,675
+2,690
| +4% | +$193K | 0.02% | 373 |
|
|
2022
Q4 | $4.33M | Buy |
65,985
+6,591
| +11% | +$432K | 0.02% | 387 |
|
|
2022
Q3 | $3.82M | Buy |
59,394
+7,117
| +14% | +$458K | 0.02% | 387 |
|
|
2022
Q2 | $4.31M | Sell |
52,277
-2,272
| -4% | -$187K | 0.02% | 351 |
|
|
2022
Q1 | $5.24M | Buy |
54,549
+14,251
| +35% | +$1.37M | 0.02% | 354 |
|
|
2021
Q4 | $3.46M | Buy |
40,298
+2,440
| +6% | +$209K | 0.01% | 436 |
|
|
2021
Q3 | $3.12M | Buy |
37,858
+1,179
| +3% | +$97.1K | 0.01% | 436 |
|
|
2021
Q2 | $3.05M | Buy |
36,679
+628
| +2% | +$52.2K | 0.01% | 443 |
|
|
2021
Q1 | $2.58M | Sell |
36,051
-378
| -1% | -$27.1K | 0.01% | 445 |
|
|
2020
Q4 | $2.35M | Sell |
36,429
-303
| -0.8% | -$19.6K | 0.01% | 452 |
|
|
2020
Q3 | $2.02M | Sell |
36,732
-327
| -0.9% | -$18K | 0.01% | 444 |
|
|
2020
Q2 | $1.92M | Sell |
37,059
-62,603
| -63% | -$3.24M | 0.01% | 425 |
|
|
2020
Q1 | $4.56M | Sell |
99,662
-7,050
| -7% | -$323K | 0.03% | 249 |
|
|
2019
Q4 | $8.73M | Buy |
106,712
+3,103
| +3% | +$254K | 0.05% | 164 |
|
|
2019
Q3 | $9.39M | Buy |
103,609
+557
| +0.5% | +$50.5K | 0.06% | 154 |
|
|
2019
Q2 | $8.4M | Sell |
103,052
-3,067
| -3% | -$250K | 0.05% | 162 |
|
|
2019
Q1 | $8.23M | Buy |
106,119
+41,631
| +65% | +$3.23M | 0.05% | 170 |
|
|
2018
Q4 | $4.48M | Sell |
64,488
-1,262
| -2% | -$87.6K | 0.03% | 212 |
|
|
2018
Q3 | $4.23M | Sell |
65,750
-2,095
| -3% | -$135K | 0.03% | 254 |
|
|
2018
Q2 | $4.25M | Sell |
67,845
-1,126
| -2% | -$70.6K | 0.03% | 248 |
|
|
2018
Q1 | $3.75M | Sell |
68,971
-4,836
| -7% | -$263K | 0.02% | 262 |
|
|
2017
Q4 | $4.71M | Sell |
73,807
-1,470
| -2% | -$93.7K | 0.03% | 234 |
|
|
2017
Q3 | $5.29M | Buy |
75,277
+1,325
| +2% | +$93.1K | 0.03% | 211 |
|
|
2017
Q2 | $5.54M | Sell |
73,952
-1,475
| -2% | -$110K | 0.04% | 189 |
|
|
2017
Q1 | $5.34M | Sell |
75,427
-458
| -0.6% | -$32.4K | 0.04% | 200 |
|
|
2016
Q4 | $5.08M | Buy |
75,885
+800
| +1% | +$53.5K | 0.04% | 202 |
|
|
2016
Q3 | $5.61M | Sell |
75,085
-3,265
| -4% | -$244K | 0.04% | 186 |
|
|
2016
Q2 | $5.97M | Sell |
78,350
-3,477
| -4% | -$265K | 0.04% | 171 |
|
|
2016
Q1 | $5.67M | Sell |
81,827
-1,270
| -2% | -$88.1K | 0.04% | 173 |
|
|
2015
Q4 | $5.65M | Buy |
83,097
+5,538
| +7% | +$377K | 0.05% | 167 |
|
|
2015
Q3 | $5.25M | Buy |
77,559
+178
| +0.2% | +$12.1K | 0.04% | 171 |
|
|
2015
Q2 | $5.08M | Buy |
77,381
+1,812
| +2% | +$119K | 0.04% | 198 |
|
|
2015
Q1 | $5.85M | Buy |
75,569
+847
| +1% | +$65.5K | 0.04% | 178 |
|
|
2014
Q4 | $5.65M | Sell |
74,722
-4,385
| -6% | -$332K | 0.04% | 180 |
|
|
2014
Q3 | $4.93M | Buy |
79,107
+3,477
| +5% | +$217K | 0.03% | 203 |
|
|
2014
Q2 | $4.74M | Sell |
75,630
-2,064
| -3% | -$129K | 0.03% | 234 |
|
|
2014
Q1 | $4.63M | Buy |
77,694
+6,591
| +9% | +$393K | 0.03% | 231 |
|
|
2013
Q4 | $3.81M | Sell |
71,103
-2,142
| -3% | -$115K | 0.02% | 252 |
|
|
2013
Q3 | $4.57M | Buy |
73,245
+658
| +0.9% | +$41K | 0.03% | 222 |
|
|
2013
Q2 | $4.87M | Buy |
+72,587
| New | +$4.87M | 0.03% | 194 |
|