Citigroup’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
831,543
-13,266
| -2% | -$2.04M | 0.06% | 204 |
|
|
2025
Q1 | $129M | Buy |
844,809
+309,832
| +58% | +$47.5M | 0.07% | 190 |
|
|
2024
Q4 | $67.4M | Buy |
534,977
+217,939
| +69% | +$27.5M | 0.04% | 279 |
|
|
2024
Q3 | $40.6M | Sell |
317,038
-854,655
| -73% | -$109M | 0.02% | 438 |
|
|
2024
Q2 | $122M | Buy |
1,171,693
+588,238
| +101% | +$61.3M | 0.08% | 162 |
|
|
2024
Q1 | $54.5M | Buy |
583,455
+134,144
| +30% | +$12.5M | 0.04% | 313 |
|
|
2023
Q4 | $40.5M | Sell |
449,311
-22,196
| -5% | -$2M | 0.03% | 373 |
|
|
2023
Q3 | $38.6M | Buy |
471,507
+17,129
| +4% | +$1.4M | 0.03% | 359 |
|
|
2023
Q2 | $36.8M | Sell |
454,378
-141,177
| -24% | -$11.4M | 0.02% | 395 |
|
|
2023
Q1 | $42.7M | Buy |
595,555
+121,350
| +26% | +$8.7M | 0.03% | 338 |
|
|
2022
Q4 | $31.1M | Sell |
474,205
-190,083
| -29% | -$12.5M | 0.02% | 414 |
|
|
2022
Q3 | $42.7M | Buy |
664,288
+164,253
| +33% | +$10.6M | 0.03% | 307 |
|
|
2022
Q2 | $41.2M | Sell |
500,035
-136,455
| -21% | -$11.2M | 0.03% | 316 |
|
|
2022
Q1 | $61.2M | Sell |
636,490
-296,782
| -32% | -$28.5M | 0.04% | 294 |
|
|
2021
Q4 | $80M | Sell |
933,272
-92,751
| -9% | -$7.96M | 0.04% | 243 |
|
|
2021
Q3 | $84.5M | Sell |
1,026,023
-126,385
| -11% | -$10.4M | 0.05% | 238 |
|
|
2021
Q2 | $95.8M | Buy |
1,152,408
+42,564
| +4% | +$3.54M | 0.06% | 230 |
|
|
2021
Q1 | $79.5M | Sell |
1,109,844
-144,964
| -12% | -$10.4M | 0.05% | 255 |
|
|
2020
Q4 | $81.1M | Buy |
1,254,808
+49,120
| +4% | +$3.17M | 0.05% | 217 |
|
|
2020
Q3 | $66.4M | Buy |
1,205,688
+661,883
| +122% | +$36.5M | 0.04% | 225 |
|
|
2020
Q2 | $28.1M | Sell |
543,805
-851,569
| -61% | -$44.1M | 0.02% | 395 |
|
|
2020
Q1 | $63.9M | Buy |
1,395,374
+901,692
| +183% | +$41.3M | 0.06% | 175 |
|
|
2019
Q4 | $40.4M | Sell |
493,682
-31,997
| -6% | -$2.62M | 0.03% | 338 |
|
|
2019
Q3 | $47.7M | Sell |
525,679
-183,507
| -26% | -$16.6M | 0.04% | 269 |
|
|
2019
Q2 | $57.8M | Buy |
709,186
+165,575
| +30% | +$13.5M | 0.05% | 232 |
|
|
2019
Q1 | $42.2M | Buy |
543,611
+22,316
| +4% | +$1.73M | 0.04% | 258 |
|
|
2018
Q4 | $36.2M | Sell |
521,295
-94,038
| -15% | -$6.53M | 0.04% | 281 |
|
|
2018
Q3 | $39.6M | Buy |
615,333
+133,845
| +28% | +$8.61M | 0.04% | 273 |
|
|
2018
Q2 | $30.2M | Buy |
481,488
+36,961
| +8% | +$2.32M | 0.03% | 320 |
|
|
2018
Q1 | $24.2M | Buy |
444,527
+19,636
| +5% | +$1.07M | 0.02% | 386 |
|
|
2017
Q4 | $27.1M | Sell |
424,891
-47,908
| -10% | -$3.06M | 0.02% | 356 |
|
|
2017
Q3 | $33.2M | Buy |
472,799
+64,662
| +16% | +$4.54M | 0.03% | 297 |
|
|
2017
Q2 | $30.5M | Buy |
408,137
+126,271
| +45% | +$9.45M | 0.03% | 304 |
|
|
2017
Q1 | $20M | Buy |
281,866
+27,357
| +11% | +$1.94M | 0.02% | 401 |
|
|
2016
Q4 | $17M | Buy |
254,509
+184,511
| +264% | +$12.3M | 0.02% | 449 |
|
|
2016
Q3 | $5.24M | Sell |
69,998
-162,871
| -70% | -$12.2M | ﹤0.01% | 858 |
|
|
2016
Q2 | $17.7M | Buy |
232,869
+149,447
| +179% | +$11.4M | 0.02% | 335 |
|
|
2016
Q1 | $5.78M | Buy |
83,422
+2,050
| +3% | +$142K | 0.01% | 757 |
|
|
2015
Q4 | $5.54M | Sell |
81,372
-78,116
| -49% | -$5.31M | 0.01% | 824 |
|
|
2015
Q3 | $10.8M | Buy |
159,488
+54,421
| +52% | +$3.69M | 0.01% | 542 |
|
|
2015
Q2 | $6.89M | Sell |
105,067
-7,501
| -7% | -$492K | 0.01% | 721 |
|
|
2015
Q1 | $8.71M | Buy |
112,568
+63,755
| +131% | +$4.93M | 0.01% | 634 |
|
|
2014
Q4 | $3.69M | Sell |
48,813
-63,989
| -57% | -$4.84M | ﹤0.01% | 960 |
|
|
2014
Q3 | $7.04M | Buy |
112,802
+2,965
| +3% | +$185K | 0.01% | 723 |
|
|
2014
Q2 | $6.88M | Sell |
109,837
-11,246
| -9% | -$705K | 0.01% | 739 |
|
|
2014
Q1 | $7.22M | Sell |
121,083
-72,027
| -37% | -$4.29M | 0.01% | 692 |
|
|
2013
Q4 | $10.3M | Sell |
193,110
-89,398
| -32% | -$4.79M | 0.01% | 582 |
|
|
2013
Q3 | $17.6M | Sell |
282,508
-68,991
| -20% | -$4.3M | 0.02% | 403 |
|
|
2013
Q2 | $23.6M | Buy |
+351,499
| New | +$23.6M | 0.02% | 336 |
|