DnB Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
135,550
+5,859
| +5% | +$901K | 0.09% | 166 |
|
|
2025
Q1 | $19.9M | Buy |
129,691
+56
| +0% | +$8.58K | 0.09% | 160 |
|
|
2024
Q4 | $16.3M | Buy |
129,635
+24,591
| +23% | +$3.1M | 0.07% | 191 |
|
|
2024
Q3 | $13.4M | Buy |
105,044
+9,474
| +10% | +$1.21M | 0.06% | 212 |
|
|
2024
Q2 | $9.96M | Buy |
95,570
+7,432
| +8% | +$775K | 0.05% | 225 |
|
|
2024
Q1 | $8.24M | Sell |
88,138
-17,615
| -17% | -$1.65M | 0.04% | 254 |
|
|
2023
Q4 | $9.54M | Sell |
105,753
-2,693
| -2% | -$243K | 0.05% | 251 |
|
|
2023
Q3 | $8.88M | Buy |
108,446
+2,920
| +3% | +$239K | 0.05% | 249 |
|
|
2023
Q2 | $8.54M | Buy |
105,526
+3,633
| +4% | +$294K | 0.05% | 261 |
|
|
2023
Q1 | $7.3M | Buy |
101,893
+1,178
| +1% | +$84.5K | 0.05% | 289 |
|
|
2022
Q4 | $6.6M | Buy |
100,715
+6,585
| +7% | +$432K | 0.05% | 297 |
|
|
2022
Q3 | $6.05M | Buy |
94,130
+3,888
| +4% | +$250K | 0.05% | 300 |
|
|
2022
Q2 | $7.43M | Buy |
90,242
+4,468
| +5% | +$368K | 0.05% | 264 |
|
|
2022
Q1 | $8.25M | Buy |
85,774
+8,352
| +11% | +$803K | 0.05% | 281 |
|
|
2021
Q4 | $6.64M | Buy |
77,422
+7,862
| +11% | +$674K | 0.04% | 309 |
|
|
2021
Q3 | $5.73M | Buy |
69,560
+2,367
| +4% | +$195K | 0.04% | 324 |
|
|
2021
Q2 | $5.58M | Buy |
67,193
+5,682
| +9% | +$472K | 0.04% | 347 |
|
|
2021
Q1 | $4.41M | Buy |
61,511
+4,571
| +8% | +$327K | 0.03% | 353 |
|
|
2020
Q4 | $3.68M | Buy |
56,940
+3,893
| +7% | +$252K | 0.03% | 331 |
|
|
2020
Q3 | $2.92M | Buy |
53,047
+1,396
| +3% | +$76.9K | 0.03% | 326 |
|
|
2020
Q2 | $2.67M | Sell |
51,651
-1,816
| -3% | -$94K | 0.03% | 323 |
|
|
2020
Q1 | $2.45M | Sell |
53,467
-10,446
| -16% | -$478K | 0.04% | 288 |
|
|
2019
Q4 | $5.23M | Sell |
63,913
-11,054
| -15% | -$904K | 0.05% | 238 |
|
|
2019
Q3 | $6.8M | Sell |
74,967
-10,488
| -12% | -$951K | 0.08% | 192 |
|
|
2019
Q2 | $6.97M | Buy |
85,455
+44,096
| +107% | +$3.6M | 0.08% | 188 |
|
|
2019
Q1 | $3.21M | Sell |
41,359
-4,075
| -9% | -$316K | 0.04% | 297 |
|
|
2018
Q4 | $3.15M | Sell |
45,434
-689
| -1% | -$47.8K | 0.04% | 276 |
|
|
2018
Q3 | $2.97M | Buy |
46,123
+1,896
| +4% | +$122K | 0.03% | 314 |
|
|
2018
Q2 | $2.77M | Buy |
44,227
+2,600
| +6% | +$163K | 0.03% | 321 |
|
|
2018
Q1 | $2.27M | Buy |
41,627
+2,800
| +7% | +$152K | 0.03% | 348 |
|
|
2017
Q4 | $2.48M | Buy |
38,827
+1,600
| +4% | +$102K | 0.03% | 325 |
|
|
2017
Q3 | $2.62M | Hold |
37,227
| – | – | 0.03% | 287 |
|
|
2017
Q2 | $2.79M | Buy |
37,227
+100
| +0.3% | +$7.49K | 0.04% | 272 |
|
|
2017
Q1 | $2.63M | Buy |
37,127
+6,500
| +21% | +$460K | 0.04% | 285 |
|
|
2016
Q4 | $2.05M | Buy |
30,627
+1,700
| +6% | +$114K | 0.04% | 277 |
|
|
2016
Q3 | $2.16M | Buy |
28,927
+1,500
| +5% | +$112K | 0.04% | 264 |
|
|
2016
Q2 | $2.09M | Buy |
27,427
+500
| +2% | +$38.1K | 0.04% | 257 |
|
|
2016
Q1 | $1.87M | Buy |
26,927
+3,000
| +13% | +$208K | 0.04% | 268 |
|
|
2015
Q4 | $1.63M | Buy |
23,927
+2,000
| +9% | +$136K | 0.03% | 257 |
|
|
2015
Q3 | $1.48M | Hold |
21,927
| – | – | 0.04% | 254 |
|
|
2015
Q2 | $1.44M | Buy |
21,927
+1,600
| +8% | +$105K | 0.03% | 273 |
|
|
2015
Q1 | $1.57M | Buy |
20,327
+4,700
| +30% | +$364K | 0.04% | 274 |
|
|
2014
Q4 | $1.18M | Buy |
15,627
+2,400
| +18% | +$182K | 0.03% | 322 |
|
|
2014
Q3 | $825K | Buy |
13,227
+2,200
| +20% | +$137K | 0.02% | 357 |
|
|
2014
Q2 | $691K | Buy |
+11,027
| New | +$691K | 0.01% | 389 |
|