Credit Suisse’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $103M | Buy |
1,102,754
+35,932
| +3% | +$3.36M | 0.1% | 193 |
|
|
2023
Q4 | $96.2M | Sell |
1,066,822
-9,531
| -0.9% | -$859K | 0.09% | 207 |
|
|
2023
Q3 | $88.2M | Buy |
1,076,353
+3,674
| +0.3% | +$301K | 0.09% | 221 |
|
|
2023
Q2 | $86.8M | Sell |
1,072,679
-119,395
| -10% | -$9.66M | 0.09% | 236 |
|
|
2023
Q1 | $85.5M | Buy |
1,192,074
+16,589
| +1% | +$1.19M | 0.09% | 226 |
|
|
2022
Q4 | $77.1M | Buy |
1,175,485
+147,954
| +14% | +$9.7M | 0.08% | 247 |
|
|
2022
Q3 | $66.1M | Buy |
1,027,531
+7,306
| +0.7% | +$470K | 0.07% | 275 |
|
|
2022
Q2 | $84M | Sell |
1,020,225
-7,255
| -0.7% | -$597K | 0.09% | 232 |
|
|
2022
Q1 | $98.8M | Buy |
1,027,480
+7,055
| +0.7% | +$678K | 0.08% | 257 |
|
|
2021
Q4 | $87.5M | Buy |
1,020,425
+19,355
| +2% | +$1.66M | 0.05% | 291 |
|
|
2021
Q3 | $82.5M | Sell |
1,001,070
-139,734
| -12% | -$11.5M | 0.05% | 314 |
|
|
2021
Q2 | $95.2M | Buy |
1,140,804
+153,102
| +16% | +$12.8M | 0.05% | 299 |
|
|
2021
Q1 | $70.8M | Buy |
987,702
+42,368
| +4% | +$3.03M | 0.04% | 412 |
|
|
2020
Q4 | $61.1M | Buy |
945,334
+17,012
| +2% | +$1.1M | 0.03% | 434 |
|
|
2020
Q3 | $51.1M | Buy |
928,322
+47,563
| +5% | +$2.62M | 0.03% | 423 |
|
|
2020
Q2 | $45.6M | Sell |
880,759
-175,440
| -17% | -$9.08M | 0.03% | 453 |
|
|
2020
Q1 | $48.4M | Buy |
1,056,199
+17,857
| +2% | +$817K | 0.04% | 350 |
|
|
2019
Q4 | $84.9M | Sell |
1,038,342
-203,203
| -16% | -$16.6M | 0.06% | 259 |
|
|
2019
Q3 | $113M | Sell |
1,241,545
-335,043
| -21% | -$30.4M | 0.09% | 156 |
|
|
2019
Q2 | $129M | Buy |
1,576,588
+590,007
| +60% | +$48.1M | 0.11% | 133 |
|
|
2019
Q1 | $76.6M | Sell |
986,581
-106,938
| -10% | -$8.3M | 0.07% | 221 |
|
|
2018
Q4 | $75.9M | Sell |
1,093,519
-37,458
| -3% | -$2.6M | 0.08% | 209 |
|
|
2018
Q3 | $72.7M | Sell |
1,130,977
-16,623
| -1% | -$1.07M | 0.07% | 253 |
|
|
2018
Q2 | $71.9M | Sell |
1,147,600
-50,427
| -4% | -$3.16M | 0.07% | 228 |
|
|
2018
Q1 | $65.2M | Buy |
1,198,027
+95,721
| +9% | +$5.21M | 0.06% | 286 |
|
|
2017
Q4 | $70.3M | Buy |
1,102,306
+108,251
| +11% | +$6.9M | 0.06% | 253 |
|
|
2017
Q3 | $69.9M | Sell |
994,055
-309,682
| -24% | -$21.8M | 0.07% | 244 |
|
|
2017
Q2 | $97.6M | Sell |
1,303,737
-349,311
| -21% | -$26.1M | 0.1% | 163 |
|
|
2017
Q1 | $117M | Sell |
1,653,048
-260,931
| -14% | -$18.5M | 0.11% | 160 |
|
|
2016
Q4 | $128M | Buy |
1,913,979
+342,116
| +22% | +$22.9M | 0.13% | 132 |
|
|
2016
Q3 | $118M | Sell |
1,571,863
-86,665
| -5% | -$6.48M | 0.11% | 150 |
|
|
2016
Q2 | $126M | Buy |
1,658,528
+339,213
| +26% | +$25.8M | 0.14% | 124 |
|
|
2016
Q1 | $91.5M | Sell |
1,319,315
-180,069
| -12% | -$12.5M | 0.11% | 179 |
|
|
2015
Q4 | $102M | Buy |
1,499,384
+1,481,778
| +8,416% | +$101M | 0.12% | 169 |
|
|
2015
Q3 | $1.19M | Sell |
17,606
-1,046,384
| -98% | -$70.8M | ﹤0.01% | 2491 |
|
|
2015
Q2 | $69.8M | Sell |
1,063,990
-80,536
| -7% | -$5.29M | 0.07% | 266 |
|
|
2015
Q1 | $88.5M | Sell |
1,144,526
-82,502
| -7% | -$6.38M | 0.09% | 213 |
|
|
2014
Q4 | $92.9M | Sell |
1,227,028
-102,812
| -8% | -$7.78M | 0.08% | 215 |
|
|
2014
Q3 | $82.9M | Buy |
1,329,840
+5,033
| +0.4% | +$314K | 0.07% | 266 |
|
|
2014
Q2 | $83M | Buy |
1,324,807
+97,436
| +8% | +$6.11M | 0.07% | 241 |
|
|
2014
Q1 | $73.2M | Sell |
1,227,371
-82,370
| -6% | -$4.91M | 0.07% | 250 |
|
|
2013
Q4 | $70.2M | Sell |
1,309,741
-111,249
| -8% | -$5.96M | 0.06% | 259 |
|
|
2013
Q3 | $88.6M | Sell |
1,420,990
-56,147
| -4% | -$3.5M | 0.09% | 169 |
|
|
2013
Q2 | $99M | Buy |
+1,477,137
| New | +$99M | 0.1% | 157 |
|