Cohen & Steers’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41B | Sell |
35,174,884
-644,334
| -2% | -$99M | 9.91% | 1 |
|
|
2025
Q1 | $5.49B | Sell |
35,819,218
-2,091,429
| -6% | -$320M | 10.14% | 1 |
|
|
2024
Q4 | $4.78B | Sell |
37,910,647
-115,091
| -0.3% | -$14.5M | 9.05% | 1 |
|
|
2024
Q3 | $4.87B | Sell |
38,025,738
-890,355
| -2% | -$114M | 8.66% | 1 |
|
|
2024
Q2 | $4.06B | Sell |
38,916,093
-617,035
| -2% | -$64.3M | 8.5% | 1 |
|
|
2024
Q1 | $3.69B | Sell |
39,533,128
-1,313,080
| -3% | -$123M | 7.73% | 2 |
|
|
2023
Q4 | $3.68B | Buy |
40,846,208
+77,093
| +0.2% | +$6.95M | 7.45% | 2 |
|
|
2023
Q3 | $3.34B | Buy |
40,769,115
+2,760,840
| +7% | +$226M | 7.68% | 2 |
|
|
2023
Q2 | $3.07B | Sell |
38,008,275
-6,300,845
| -14% | -$510M | 6.48% | 3 |
|
|
2023
Q1 | $3.18B | Sell |
44,309,120
-3,215,872
| -7% | -$231M | 6.86% | 2 |
|
|
2022
Q4 | $3.12B | Buy |
47,524,992
+7,380,563
| +18% | +$484M | 6.88% | 2 |
|
|
2022
Q3 | $2.58B | Buy |
40,144,429
+6,010,798
| +18% | +$387M | 5.78% | 4 |
|
|
2022
Q2 | $2.81B | Sell |
34,133,631
-1,065,866
| -3% | -$87.8M | 5.52% | 5 |
|
|
2022
Q1 | $3.38B | Buy |
35,199,497
+766,616
| +2% | +$73.7M | 5.67% | 3 |
|
|
2021
Q4 | $2.95B | Buy |
34,432,881
+6,643,837
| +24% | +$570M | 4.8% | 5 |
|
|
2021
Q3 | $2.29B | Buy |
27,789,044
+9,698,150
| +54% | +$799M | 4.27% | 7 |
|
|
2021
Q2 | $1.5B | Buy |
18,090,894
+9,623,065
| +114% | +$800M | 2.86% | 15 |
|
|
2021
Q1 | $607M | Sell |
8,467,829
-3,300,075
| -28% | -$236M | 1.3% | 28 |
|
|
2020
Q4 | $760M | Sell |
11,767,904
-16,386,756
| -58% | -$1.06B | 1.83% | 21 |
|
|
2020
Q3 | $1.55B | Sell |
28,154,660
-6,365,722
| -18% | -$351M | 4.13% | 7 |
|
|
2020
Q2 | $1.79B | Buy |
34,520,382
+89,280
| +0.3% | +$4.62M | 4.99% | 5 |
|
|
2020
Q1 | $1.58B | Buy |
34,431,102
+11,052,984
| +47% | +$506M | 5.09% | 4 |
|
|
2019
Q4 | $1.91B | Sell |
23,378,118
-679,224
| -3% | -$55.5M | 4.76% | 4 |
|
|
2019
Q3 | $2.18B | Sell |
24,057,342
-2,027,569
| -8% | -$184M | 5.46% | 1 |
|
|
2019
Q2 | $2.13B | Buy |
26,084,911
+548,699
| +2% | +$44.7M | 5.9% | 1 |
|
|
2019
Q1 | $1.98B | Buy |
25,536,212
+670,633
| +3% | +$52M | 5.5% | 2 |
|
|
2018
Q4 | $1.73B | Buy |
24,865,579
+2,173,416
| +10% | +$151M | 5.49% | 2 |
|
|
2018
Q3 | $1.46B | Buy |
22,692,163
+14,386,204
| +173% | +$925M | 4.24% | 4 |
|
|
2018
Q2 | $521M | Buy |
8,305,959
+8,292,288
| +60,656% | +$520M | 1.49% | 18 |
|
|
2018
Q1 | $744K | Sell |
13,671
-3,407,512
| -100% | -$185M | ﹤0.01% | 373 |
|
|
2017
Q4 | $218M | Buy |
3,421,183
+1,637,900
| +92% | +$104M | 0.6% | 44 |
|
|
2017
Q3 | $125M | Buy |
+1,783,283
| New | +$125M | 0.34% | 67 |
|
|
2016
Q3 | – | Sell |
-3,028,378
| Closed | -$231M | – | 422 |
|
|
2016
Q2 | $231M | Sell |
3,028,378
-4,654,504
| -61% | -$355M | 0.6% | 42 |
|
|
2016
Q1 | $533M | Sell |
7,682,882
-3,791,192
| -33% | -$263M | 1.48% | 23 |
|
|
2015
Q4 | $781M | Sell |
11,474,074
-8,055,598
| -41% | -$548M | 2.24% | 15 |
|
|
2015
Q3 | $1.32B | Sell |
19,529,672
-2,010,454
| -9% | -$136M | 4% | 7 |
|
|
2015
Q2 | $1.41B | Sell |
21,540,126
-1,624,540
| -7% | -$107M | 4.29% | 4 |
|
|
2015
Q1 | $1.79B | Buy |
23,164,666
+5,538,636
| +31% | +$428M | 4.85% | 3 |
|
|
2014
Q4 | $1.33B | Buy |
17,626,030
+3,602,241
| +26% | +$273M | 3.72% | 5 |
|
|
2014
Q3 | $875M | Buy |
14,023,789
+6,687,562
| +91% | +$417M | 2.65% | 9 |
|
|
2014
Q2 | $460M | Sell |
7,336,227
-1,000,400
| -12% | -$62.7M | 1.31% | 20 |
|
|
2014
Q1 | $497M | Buy |
8,336,627
+415,050
| +5% | +$24.7M | 1.5% | 15 |
|
|
2013
Q4 | $424M | Sell |
7,921,577
-6,560,513
| -45% | -$351M | 1.39% | 17 |
|
|
2013
Q3 | $903M | Buy |
14,482,090
+1,016,889
| +8% | +$63.4M | 2.92% | 7 |
|
|
2013
Q2 | $903M | Buy |
+13,465,201
| New | +$903M | 2.8% | 7 |
|