Deutsche Bank’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722M | Sell |
4,699,009
-422,279
| -8% | -$64.9M | 0.27% | 74 |
|
|
2025
Q1 | $785M | Buy |
5,121,288
+118,185
| +2% | +$18.1M | 0.31% | 60 |
|
|
2024
Q4 | $631M | Buy |
5,003,103
+254,556
| +5% | +$32.1M | 0.25% | 79 |
|
|
2024
Q3 | $608M | Sell |
4,748,547
-765,421
| -14% | -$98M | 0.25% | 82 |
|
|
2024
Q2 | $575M | Buy |
5,513,968
+91,113
| +2% | +$9.5M | 0.26% | 78 |
|
|
2024
Q1 | $507M | Buy |
5,422,855
+145,485
| +3% | +$13.6M | 0.24% | 92 |
|
|
2023
Q4 | $476M | Buy |
5,277,370
+1,015,827
| +24% | +$91.6M | 0.24% | 92 |
|
|
2023
Q3 | $349M | Sell |
4,261,543
-1,458,308
| -25% | -$119M | 0.23% | 105 |
|
|
2023
Q2 | $463M | Buy |
5,719,851
+792,830
| +16% | +$64.1M | 0.25% | 90 |
|
|
2023
Q1 | $353M | Buy |
4,927,021
+3,991,041
| +426% | +$286M | 0.2% | 114 |
|
|
2022
Q4 | $61.4M | Sell |
935,980
-429,642
| -31% | -$28.2M | 0.04% | 444 |
|
|
2022
Q3 | $87.8M | Sell |
1,365,622
-3,306,939
| -71% | -$213M | 0.05% | 318 |
|
|
2022
Q2 | $385M | Sell |
4,672,561
-432,434
| -8% | -$35.6M | 0.21% | 104 |
|
|
2022
Q1 | $491M | Buy |
5,104,995
+33,192
| +0.7% | +$3.19M | 0.23% | 99 |
|
|
2021
Q4 | $435M | Buy |
5,071,803
+202,582
| +4% | +$17.4M | 0.2% | 112 |
|
|
2021
Q3 | $401M | Buy |
4,869,221
+360,391
| +8% | +$29.7M | 0.19% | 122 |
|
|
2021
Q2 | $375M | Buy |
4,508,830
+397,466
| +10% | +$33M | 0.18% | 122 |
|
|
2021
Q1 | $294M | Buy |
4,111,364
+172,040
| +4% | +$12.3M | 0.16% | 132 |
|
|
2020
Q4 | $255M | Sell |
3,939,324
-462,967
| -11% | -$29.9M | 0.16% | 133 |
|
|
2020
Q3 | $243M | Sell |
4,402,291
-966,102
| -18% | -$53.2M | 0.17% | 127 |
|
|
2020
Q2 | $278M | Buy |
5,368,393
+1,775,721
| +49% | +$91.9M | 0.21% | 96 |
|
|
2020
Q1 | $164M | Buy |
3,592,672
+1,288,340
| +56% | +$59M | 0.15% | 139 |
|
|
2019
Q4 | $188M | Sell |
2,304,332
-1,521,969
| -40% | -$124M | 0.12% | 164 |
|
|
2019
Q3 | $347M | Sell |
3,826,301
-1,138,021
| -23% | -$103M | 0.24% | 86 |
|
|
2019
Q2 | $405M | Buy |
4,964,322
+654,468
| +15% | +$53.4M | 0.24% | 76 |
|
|
2019
Q1 | $334M | Sell |
4,309,854
-529,267
| -11% | -$41.1M | 0.2% | 100 |
|
|
2018
Q4 | $336M | Sell |
4,839,121
-456,102
| -9% | -$31.7M | 0.24% | 88 |
|
|
2018
Q3 | $341M | Sell |
5,295,223
-135,303
| -2% | -$8.7M | 0.17% | 117 |
|
|
2018
Q2 | $340M | Buy |
5,430,526
+2,646,421
| +95% | +$166M | 0.17% | 121 |
|
|
2018
Q1 | $152M | Buy |
2,784,105
+850,285
| +44% | +$46.3M | 0.07% | 270 |
|
|
2017
Q4 | $123M | Sell |
1,933,820
-3,945,841
| -67% | -$252M | 0.08% | 262 |
|
|
2017
Q3 | $413M | Sell |
5,879,661
-676,803
| -10% | -$47.6M | 0.28% | 69 |
|
|
2017
Q2 | $491M | Sell |
6,556,464
-255,725
| -4% | -$19.1M | 0.35% | 55 |
|
|
2017
Q1 | $482M | Buy |
6,812,189
+1,475,419
| +28% | +$104M | 0.36% | 59 |
|
|
2016
Q4 | $357M | Buy |
5,336,770
+3,186,073
| +148% | +$213M | 0.29% | 76 |
|
|
2016
Q3 | $161M | Sell |
2,150,697
-2,239,082
| -51% | -$167M | 0.11% | 199 |
|
|
2016
Q2 | $334M | Buy |
4,389,779
+2,137,380
| +95% | +$163M | 0.24% | 92 |
|
|
2016
Q1 | $156M | Sell |
2,252,399
-5,058,650
| -69% | -$351M | 0.12% | 194 |
|
|
2015
Q4 | $497M | Buy |
7,311,049
+6,420,870
| +721% | +$437M | 0.34% | 56 |
|
|
2015
Q3 | $60.3M | Sell |
890,179
-6,339,332
| -88% | -$429M | 0.05% | 440 |
|
|
2015
Q2 | $474M | Buy |
7,229,511
+2,393,286
| +49% | +$157M | 0.3% | 67 |
|
|
2015
Q1 | $374M | Buy |
4,836,225
+1,121,294
| +30% | +$86.7M | 0.23% | 95 |
|
|
2014
Q4 | $281M | Sell |
3,714,931
-1,809,550
| -33% | -$137M | 0.17% | 129 |
|
|
2014
Q3 | $345M | Sell |
5,524,481
-175,786
| -3% | -$11M | 0.21% | 90 |
|
|
2014
Q2 | $357M | Buy |
5,700,267
+846,284
| +17% | +$53M | 0.24% | 77 |
|
|
2014
Q1 | $289M | Buy |
4,853,983
+1,078,120
| +29% | +$64.3M | 0.21% | 104 |
|
|
2013
Q4 | $202M | Sell |
3,775,863
-179,201
| -5% | -$9.6M | 0.15% | 155 |
|
|
2013
Q3 | $247M | Sell |
3,955,064
-834,109
| -17% | -$52M | 0.18% | 122 |
|
|
2013
Q2 | $321M | Buy |
+4,789,173
| New | +$321M | 0.26% | 76 |
|