Daiwa Securities Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823M | Sell |
5,351,531
-89,722
| -2% | -$13.8M | 3.04% | 6 |
|
|
2025
Q1 | $834M | Sell |
5,441,253
-797,833
| -13% | -$122M | 3.52% | 4 |
|
|
2024
Q4 | $786M | Sell |
6,239,086
-459,753
| -7% | -$57.9M | 3.51% | 4 |
|
|
2024
Q3 | $858M | Sell |
6,698,839
-519,445
| -7% | -$66.5M | 3.96% | 1 |
|
|
2024
Q2 | $753M | Sell |
7,218,284
-719,591
| -9% | -$75M | 4% | 2 |
|
|
2024
Q1 | $742M | Sell |
7,937,875
-48,606
| -0.6% | -$4.54M | 4.19% | 2 |
|
|
2023
Q4 | $720M | Buy |
7,986,481
+99,314
| +1% | +$8.96M | 4.48% | 2 |
|
|
2023
Q3 | $646M | Sell |
7,887,167
-129,606
| -2% | -$10.6M | 4.6% | 2 |
|
|
2023
Q2 | $648M | Sell |
8,016,773
-1,852,778
| -19% | -$150M | 4.29% | 2 |
|
|
2023
Q1 | $708M | Sell |
9,869,551
-340,321
| -3% | -$24.4M | 4.92% | 2 |
|
|
2022
Q4 | $669M | Buy |
10,209,872
+1,645,769
| +19% | +$108M | 5.14% | 2 |
|
|
2022
Q3 | $551M | Buy |
8,564,103
+1,485,253
| +21% | +$95.5M | 4.58% | 1 |
|
|
2022
Q2 | $583M | Sell |
7,078,850
-210,815
| -3% | -$17.4M | 4.45% | 3 |
|
|
2022
Q1 | $701M | Sell |
7,289,665
-93,293
| -1% | -$8.97M | 4.39% | 3 |
|
|
2021
Q4 | $633M | Buy |
7,382,958
+949,588
| +15% | +$81.4M | 3.72% | 5 |
|
|
2021
Q3 | $530M | Buy |
6,433,370
+1,721,116
| +37% | +$142M | 3.48% | 4 |
|
|
2021
Q2 | $392M | Sell |
4,712,254
-794,719
| -14% | -$66M | 2.64% | 9 |
|
|
2021
Q1 | $394M | Sell |
5,506,973
-1,882,113
| -25% | -$135M | 2.94% | 8 |
|
|
2020
Q4 | $477M | Sell |
7,389,086
-1,023,364
| -12% | -$66.1M | 3.69% | 4 |
|
|
2020
Q3 | $463M | Buy |
8,412,450
+355,116
| +4% | +$19.6M | 4.2% | 4 |
|
|
2020
Q2 | $4.73M | Hold |
8,057,334
| – | – | 0.1% | 109 |
|
|
2020
Q1 | $369M | Buy |
8,057,334
+1,469,692
| +22% | +$67.3M | 3.83% | 6 |
|
|
2019
Q4 | $539M | Sell |
6,587,642
-272,264
| -4% | -$22.3M | 4.45% | 4 |
|
|
2019
Q3 | $622M | Sell |
6,859,906
-371,915
| -5% | -$33.7M | 5.27% | 2 |
|
|
2019
Q2 | $590M | Buy |
7,231,821
+47,340
| +0.7% | +$3.86M | 5.21% | 2 |
|
|
2019
Q1 | $558M | Buy |
7,184,481
+446,202
| +7% | +$34.6M | 4.87% | 3 |
|
|
2018
Q4 | $468M | Buy |
6,738,279
+471,465
| +8% | +$32.7M | 4.49% | 2 |
|
|
2018
Q3 | $403M | Buy |
6,266,814
+4,356,570
| +228% | +$280M | 3.38% | 5 |
|
|
2018
Q2 | $120M | Buy |
1,910,244
+1,839,398
| +2,596% | +$115M | 0.94% | 34 |
|
|
2018
Q1 | $3.86M | Buy |
70,846
+10,789
| +18% | +$587K | 0.03% | 267 |
|
|
2017
Q4 | $3.83M | Sell |
60,057
-2,939
| -5% | -$187K | 0.03% | 276 |
|
|
2017
Q3 | $4.43M | Buy |
62,996
+4,296
| +7% | +$302K | 0.03% | 231 |
|
|
2017
Q2 | $4.39M | Buy |
58,700
+7,600
| +15% | +$569K | 0.03% | 219 |
|
|
2017
Q1 | $3.62M | Buy |
51,100
+3,280
| +7% | +$232K | 0.02% | 246 |
|
|
2016
Q4 | $3.2M | Sell |
47,820
-619,140
| -93% | -$41.4M | 0.02% | 220 |
|
|
2016
Q3 | $49.9M | Sell |
666,960
-3,021,178
| -82% | -$226M | 0.3% | 44 |
|
|
2016
Q2 | $281M | Sell |
3,688,138
-4,281,767
| -54% | -$326M | 1.68% | 19 |
|
|
2016
Q1 | $553M | Sell |
7,969,905
-204,675
| -3% | -$14.2M | 3.49% | 6 |
|
|
2015
Q4 | $556M | Sell |
8,174,580
-740,180
| -8% | -$50.4M | 3.68% | 5 |
|
|
2015
Q3 | $604M | Sell |
8,914,760
-165,517
| -2% | -$11.2M | 4.3% | 5 |
|
|
2015
Q2 | $596M | Buy |
9,080,277
+578,755
| +7% | +$38M | 4.24% | 3 |
|
|
2015
Q1 | $658M | Buy |
8,501,522
+1,615,851
| +23% | +$125M | 4.4% | 3 |
|
|
2014
Q4 | $521M | Buy |
6,885,671
+657,137
| +11% | +$49.7M | 3.68% | 7 |
|
|
2014
Q3 | $388M | Buy |
6,228,534
+3,484,931
| +127% | +$217M | 2.94% | 8 |
|
|
2014
Q2 | $172M | Sell |
2,743,603
-103,500
| -4% | -$6.49M | 1.28% | 22 |
|
|
2014
Q1 | $170M | Sell |
2,847,103
-1,183,441
| -29% | -$70.5M | 1.33% | 23 |
|
|
2013
Q4 | $216M | Sell |
4,030,544
-1,053,381
| -21% | -$56.4M | 1.83% | 15 |
|
|
2013
Q3 | $317M | Sell |
5,083,925
-350,289
| -6% | -$21.9M | 2.53% | 11 |
|
|
2013
Q2 | $364M | Buy |
+5,434,214
| New | +$364M | 2.76% | 8 |
|