Davis Selected Advisers’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,550
| Closed | -$3.72M | – | 105 |
|
|
2024
Q4 | $3.72M | Sell |
29,550
-190
| -0.6% | -$24.9K | 0.02% | 95 |
|
|
2024
Q3 | $3.81M | Sell |
29,740
-66,760
| -69% | -$7.79M | 0.02% | 94 |
|
|
2024
Q2 | $0 | Sell |
96,500
-33,470
| -26% | -$3.28M | ﹤0.01% | 104 |
|
|
2024
Q1 | $12.1M | Sell |
129,970
-4,380
| -3% | -$397K | 0.07% | 68 |
|
|
2023
Q4 | $12.1M | Sell |
134,350
-18,340
| -12% | -$1.59M | 0.07% | 73 |
|
|
2023
Q3 | $12.5M | Sell |
152,690
-28,860
| -16% | -$2.37M | 0.08% | 66 |
|
|
2023
Q2 | $14.7M | Hold |
181,550
| – | – | 0.09% | 63 |
|
|
2023
Q1 | $13M | Buy |
181,550
+28,570
| +19% | +$2.07M | 0.09% | 69 |
|
|
2022
Q4 | $10M | Sell |
152,980
-62,110
| -29% | -$3.99M | 0.07% | 73 |
|
|
2022
Q3 | $13.8M | Sell |
215,090
-29,240
| -12% | -$2.29M | 0.1% | 60 |
|
|
2022
Q2 | $20.1M | Sell |
244,330
-880
| -0.4% | -$78.3K | 0.13% | 51 |
|
|
2022
Q1 | $23.6M | Sell |
245,210
-2,630
| -1% | -$228K | 0.12% | 51 |
|
|
2021
Q4 | $21.3M | Buy |
247,840
+34,040
| +16% | +$2.84M | 0.1% | 66 |
|
|
2021
Q3 | $17.6M | Sell |
213,800
-31,250
| -13% | -$2.69M | 0.08% | 70 |
|
|
2021
Q2 | $20.4M | Buy |
245,050
+40,080
| +20% | +$3.07M | 0.08% | 65 |
|
|
2021
Q1 | $14.7M | Sell |
204,970
-74,090
| -27% | -$4.98M | 0.06% | 72 |
|
|
2020
Q4 | $18M | Sell |
279,060
-40,770
| -13% | -$2.47M | 0.09% | 58 |
|
|
2020
Q3 | $17.6M | Buy |
319,830
+10,180
| +3% | +$559K | 0.1% | 57 |
|
|
2020
Q2 | $16M | Buy |
309,650
+77,440
| +33% | +$3.81M | 0.09% | 59 |
|
|
2020
Q1 | $10.6M | Buy |
232,210
+76,850
| +49% | +$5.67M | 0.07% | 78 |
|
|
2019
Q4 | $12.7M | Sell |
155,360
-150
| -0.1% | -$12.8K | 0.06% | 84 |
|
|
2019
Q3 | $14.1M | Buy |
155,510
+5,390
| +4% | +$469K | 0.07% | 84 |
|
|
2019
Q2 | $12.2M | Buy |
+150,120
| New | +$11.8M | 0.06% | 88 |
|
|
2018
Q4 | – | Sell |
-105,868
| Closed | -$6.81M | – | 141 |
|
|
2018
Q3 | $6.81M | Buy |
+105,868
| New | +$6.84M | 0.03% | 109 |
|
|
2018
Q2 | – | Sell |
-214,011
| Closed | -$11.6M | – | 146 |
|
|
2018
Q1 | $11.6M | Sell |
214,011
-39,512
| -16% | -$2.23M | 0.05% | 92 |
|
|
2017
Q4 | $16.2M | Buy |
253,523
+970
| +0.4% | +$65.1K | 0.07% | 77 |
|
|
2017
Q3 | $17.7M | Sell |
252,553
-340
| -0.1% | -$24.7K | 0.08% | 81 |
|
|
2017
Q2 | $18.9M | Buy |
252,893
+847
| +0.3% | +$61.9K | 0.08% | 82 |
|
|
2017
Q1 | $17.9M | Buy |
252,046
+252
| +0.1% | +$17K | 0.08% | 83 |
|
|
2016
Q4 | $16.9M | Buy |
251,794
+47,681
| +23% | +$3.16M | 0.07% | 81 |
|
|
2016
Q3 | $15.3M | Buy |
204,113
+1
| +0% | +$77 | 0.07% | 84 |
|
|
2016
Q2 | $15.5M | Buy |
204,112
+283
| +0.1% | +$20.1K | 0.07% | 90 |
|
|
2016
Q1 | $14.1M | Buy |
+203,829
| New | +$13.1M | 0.06% | 94 |
|
|
2015
Q4 | – | Sell |
-195,128
| Closed | -$13.2M | – | 200 |
|
|
2015
Q3 | $13.2M | Sell |
195,128
-1,350
| -0.7% | -$90.2K | 0.05% | 93 |
|
|
2015
Q2 | $12.9M | Buy |
+196,478
| New | +$14.1M | 0.05% | 97 |
|
Other funds holding WELL
