DekaBank Deutsche Girozentrale’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
382,262
+3,115
| +0.8% | +$475K | 0.1% | 190 |
|
|
2025
Q1 | $57.7M | Sell |
379,147
-3,115
| -0.8% | -$474K | 0.11% | 186 |
|
|
2024
Q4 | $47.2M | Hold |
382,262
| – | – | 0.09% | 218 |
|
|
2024
Q3 | $48.4M | Sell |
382,262
-34,295
| -8% | -$4.34M | 0.09% | 213 |
|
|
2024
Q2 | $42.9M | Buy |
416,557
+37,410
| +10% | +$3.85M | 0.08% | 218 |
|
|
2024
Q1 | $35.1M | Buy |
379,147
+6,572
| +2% | +$608K | 0.07% | 250 |
|
|
2023
Q4 | $33.9M | Buy |
372,575
+5,778
| +2% | +$526K | 0.07% | 247 |
|
|
2023
Q3 | $29.6M | Buy |
366,797
+15,091
| +4% | +$1.22M | 0.07% | 255 |
|
|
2023
Q2 | $28.4M | Sell |
351,706
-6,700
| -2% | -$541K | 0.06% | 265 |
|
|
2023
Q1 | $25.3M | Buy |
358,406
+10,511
| +3% | +$743K | 0.06% | 263 |
|
|
2022
Q4 | $22.8M | Buy |
347,895
+20,102
| +6% | +$1.32M | 0.06% | 269 |
|
|
2022
Q3 | $20.7M | Buy |
327,793
+11,336
| +4% | +$715K | 0.06% | 262 |
|
|
2022
Q2 | $26M | Buy |
316,457
+34,627
| +12% | +$2.85M | 0.08% | 231 |
|
|
2022
Q1 | $27.6M | Buy |
281,830
+8,322
| +3% | +$816K | 0.07% | 245 |
|
|
2021
Q4 | $23.3M | Buy |
273,508
+38,909
| +17% | +$3.32M | 0.06% | 263 |
|
|
2021
Q3 | $19.9M | Buy |
234,599
+26,761
| +13% | +$2.28M | 0.06% | 261 |
|
|
2021
Q2 | $17.1M | Buy |
207,838
+38,378
| +23% | +$3.16M | 0.05% | 285 |
|
|
2021
Q1 | $12.4M | Buy |
169,460
+55,811
| +49% | +$4.08M | 0.04% | 308 |
|
|
2020
Q4 | $7.14M | Sell |
113,649
-39,678
| -26% | -$2.49M | 0.03% | 378 |
|
|
2020
Q3 | $8.24M | Sell |
153,327
-31,882
| -17% | -$1.71M | 0.04% | 311 |
|
|
2020
Q2 | $9.4M | Buy |
185,209
+110,791
| +149% | +$5.62M | 0.06% | 218 |
|
|
2020
Q1 | $3.45M | Buy |
74,418
+17,415
| +31% | +$808K | 0.03% | 327 |
|
|
2019
Q4 | $4.59M | Buy |
+57,003
| New | +$4.59M | 0.03% | 353 |
|
|
2019
Q3 | – | Sell |
-51,413
| Closed | -$4.29M | – | 1131 |
|
|
2019
Q2 | $4.29M | Buy |
51,413
+18,608
| +57% | +$1.55M | 0.02% | 453 |
|
|
2019
Q1 | $2.28M | Sell |
32,805
-2,639
| -7% | -$184K | 0.01% | 577 |
|
|
2018
Q4 | $2.53M | Buy |
35,444
+2,639
| +8% | +$188K | 0.02% | 488 |
|
|
2018
Q3 | $2.28M | Buy |
32,805
+1,208
| +4% | +$84.1K | 0.01% | 590 |
|
|
2018
Q2 | $2.05M | Sell |
31,597
-1,473
| -4% | -$95.5K | 0.01% | 581 |
|
|
2018
Q1 | $1.9M | Sell |
33,070
-214
| -0.6% | -$12.3K | 0.01% | 581 |
|
|
2017
Q4 | $2.49M | Hold |
33,284
| – | – | 0.02% | 511 |
|
|
2017
Q3 | $2.49M | Buy |
33,284
+2,188
| +7% | +$164K | 0.02% | 515 |
|
|
2017
Q2 | $2.42M | Buy |
+31,096
| New | +$2.42M | 0.02% | 509 |
|
|
2016
Q3 | – | Sell |
-13,312
| Closed | -$1.01M | – | 1027 |
|
|
2016
Q2 | $1.01M | Buy |
13,312
+1,092
| +9% | +$82.6K | 0.01% | 550 |
|
|
2016
Q1 | $844K | Hold |
12,220
| – | – | 0.01% | 573 |
|
|
2015
Q4 | $836K | Buy |
12,220
+11,092
| +983% | +$759K | 0.01% | 587 |
|
|
2015
Q3 | $76K | Sell |
1,128
-6,984
| -86% | -$471K | ﹤0.01% | 995 |
|
|
2015
Q2 | $538K | Sell |
8,112
-5,325
| -40% | -$353K | 0.01% | 687 |
|
|
2015
Q1 | $1.05M | Buy |
13,437
+634
| +5% | +$49.7K | 0.01% | 567 |
|
|
2014
Q4 | $983K | Buy |
12,803
+1,928
| +18% | +$148K | 0.01% | 562 |
|
|
2014
Q3 | $684K | Buy |
10,875
+7,768
| +250% | +$489K | 0.01% | 584 |
|
|
2014
Q2 | $195K | Buy |
3,107
+1,292
| +71% | +$81.1K | ﹤0.01% | 753 |
|
|
2014
Q1 | $108K | Buy |
1,815
+232
| +15% | +$13.8K | ﹤0.01% | 784 |
|
|
2013
Q4 | $84K | Sell |
1,583
-610
| -28% | -$32.4K | ﹤0.01% | 745 |
|
|
2013
Q3 | $138K | Sell |
2,193
-1,337
| -38% | -$84.1K | ﹤0.01% | 703 |
|
|
2013
Q2 | $238K | Buy |
+3,530
| New | +$238K | ﹤0.01% | 512 |
|