DPIM
Duff & Phelps Investment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Buy |
2,509,637
+32,891
| +1% | +$5.06M | 4.53% | 1 |
|
|
2025
Q1 | $379M | Sell |
2,476,746
-98,975
| -4% | -$15.2M | 4.44% | 1 |
|
|
2024
Q4 | $325M | Buy |
2,575,721
+38,425
| +2% | +$4.84M | 3.89% | 2 |
|
|
2024
Q3 | $325M | Buy |
2,537,296
+91,469
| +4% | +$11.7M | 3.73% | 3 |
|
|
2024
Q2 | $255M | Buy |
+2,445,827
| New | +$255M | 3.25% | 3 |
|
|
2024
Q1 | – | Sell |
-2,101,707
| Closed | -$190M | – | 257 |
|
|
2023
Q4 | $190M | Buy |
2,101,707
+120,175
| +6% | +$10.8M | 2.28% | 5 |
|
|
2023
Q3 | $162M | Buy |
1,981,532
+64,820
| +3% | +$5.31M | 2.14% | 4 |
|
|
2023
Q2 | $155M | Sell |
1,916,712
-448,300
| -19% | -$36.3M | 1.89% | 6 |
|
|
2023
Q1 | $170M | Sell |
2,365,012
-62,325
| -3% | -$4.47M | 2.06% | 3 |
|
|
2022
Q4 | $157M | Buy |
2,427,337
+73,700
| +3% | +$4.76M | 1.9% | 7 |
|
|
2022
Q3 | $152M | Buy |
2,353,637
+296,875
| +14% | +$19.2M | 1.91% | 6 |
|
|
2022
Q2 | $168M | Buy |
2,056,762
+302,500
| +17% | +$24.7M | 2.08% | 5 |
|
|
2022
Q1 | $169M | Buy |
1,754,262
+138,540
| +9% | +$13.3M | 1.95% | 7 |
|
|
2021
Q4 | $139M | Buy |
1,615,722
+111,080
| +7% | +$9.53M | 1.63% | 20 |
|
|
2021
Q3 | $124M | Sell |
1,504,642
-40,875
| -3% | -$3.37M | 1.62% | 18 |
|
|
2021
Q2 | $128M | Buy |
1,545,517
+237,210
| +18% | +$19.7M | 1.67% | 12 |
|
|
2021
Q1 | $93.7M | Buy |
1,308,307
+64,350
| +5% | +$4.61M | 1.28% | 27 |
|
|
2020
Q4 | $80.4M | Sell |
1,243,957
-4,003
| -0.3% | -$259K | 1.17% | 33 |
|
|
2020
Q3 | $68.8M | Buy |
1,247,960
+224,515
| +22% | +$12.4M | 1.07% | 36 |
|
|
2020
Q2 | $53M | Buy |
1,023,445
+84,700
| +9% | +$4.38M | 0.83% | 52 |
|
|
2020
Q1 | $43M | Buy |
938,745
+398,545
| +74% | +$18.2M | 0.75% | 53 |
|
|
2019
Q4 | $44.2M | Buy |
+540,200
| New | +$44.2M | 0.58% | 71 |
|
|
2017
Q4 | – | Sell |
-162,668
| Closed | -$11.4M | – | 257 |
|
|
2017
Q3 | $11.4M | Sell |
162,668
-23,200
| -12% | -$1.63M | 0.16% | 123 |
|
|
2017
Q2 | $13.9M | Sell |
185,868
-13,750
| -7% | -$1.03M | 0.2% | 115 |
|
|
2017
Q1 | $14.1M | Sell |
199,618
-641
| -0.3% | -$45.4K | 0.2% | 115 |
|
|
2016
Q4 | $13.4M | Sell |
200,259
-231,640
| -54% | -$15.5M | 0.19% | 116 |
|
|
2016
Q3 | $32.3M | Sell |
431,899
-80,667
| -16% | -$6.03M | 0.45% | 82 |
|
|
2016
Q2 | $39M | Buy |
512,566
+219,800
| +75% | +$16.7M | 0.58% | 70 |
|
|
2016
Q1 | $20.3M | Buy |
292,766
+229,225
| +361% | +$15.9M | 0.32% | 92 |
|
|
2015
Q4 | $4.32M | Buy |
63,541
+54,102
| +573% | +$3.68M | 0.07% | 131 |
|
|
2015
Q3 | $639K | Hold |
9,439
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $619K | Hold |
9,439
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $730K | Sell |
9,439
-7,000
| -43% | -$541K | 0.01% | 224 |
|
|
2014
Q4 | $1.24M | Sell |
16,439
-6,300
| -28% | -$477K | 0.02% | 198 |
|
|
2014
Q3 | $1.42M | Hold |
22,739
| – | – | 0.02% | 185 |
|
|
2014
Q2 | $1.43M | Sell |
22,739
-256,620
| -92% | -$16.1M | 0.02% | 174 |
|
|
2014
Q1 | $16.7M | Sell |
279,359
-376,787
| -57% | -$22.5M | 0.28% | 91 |
|
|
2013
Q4 | $35.2M | Sell |
656,146
-803,664
| -55% | -$43.1M | 0.61% | 70 |
|
|
2013
Q3 | $91.1M | Buy |
1,459,810
+100,188
| +7% | +$6.25M | 1.57% | 10 |
|
|
2013
Q2 | $91.1M | Buy |
+1,359,622
| New | +$91.1M | 1.58% | 10 |
|