DZ Bank’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986M | Buy |
6,416,565
+85,751
| +1% | +$13.2M | 0.99% | 24 |
|
|
2025
Q1 | $970M | Sell |
6,330,814
-187,459
| -3% | -$28.7M | 1.09% | 23 |
|
|
2024
Q4 | $821M | Buy |
6,518,273
+233,519
| +4% | +$29.4M | 0.83% | 30 |
|
|
2024
Q3 | $805M | Buy |
6,284,754
+4,029,181
| +179% | +$516M | 0.79% | 36 |
|
|
2024
Q2 | $235M | Buy |
2,255,573
+2,152,015
| +2,078% | +$224M | 0.24% | 75 |
|
|
2024
Q1 | $9.68M | Buy |
+103,558
| New | +$9.68M | 0.01% | 332 |
|
|
2023
Q2 | – | Sell |
-8,834
| Closed | -$633K | – | 1226 |
|
|
2023
Q1 | $633K | Sell |
8,834
-66,200
| -88% | -$4.75M | ﹤0.01% | 724 |
|
|
2022
Q4 | $4.92M | Sell |
75,034
-898,147
| -92% | -$58.9M | 0.01% | 436 |
|
|
2022
Q3 | $62.6M | Sell |
973,181
-557,275
| -36% | -$35.8M | 0.12% | 107 |
|
|
2022
Q2 | $126M | Buy |
1,530,456
+568,842
| +59% | +$46.8M | 0.23% | 71 |
|
|
2022
Q1 | $92.4M | Buy |
961,614
+214,130
| +29% | +$20.6M | 0.14% | 95 |
|
|
2021
Q4 | $64.2M | Buy |
747,484
+60,842
| +9% | +$5.23M | 0.09% | 136 |
|
|
2021
Q3 | $56.6M | Sell |
686,642
-8,427
| -1% | -$694K | 0.09% | 139 |
|
|
2021
Q2 | $57.8M | Buy |
695,069
+646,396
| +1,328% | +$53.7M | 0.09% | 140 |
|
|
2021
Q1 | $3.49M | Buy |
48,673
+45,173
| +1,291% | +$3.24M | 0.01% | 493 |
|
|
2020
Q4 | $223K | Sell |
3,500
-3,740
| -52% | -$238K | ﹤0.01% | 760 |
|
|
2020
Q3 | $399K | Sell |
7,240
-30,481
| -81% | -$1.68M | ﹤0.01% | 623 |
|
|
2020
Q2 | $1.95M | Sell |
37,721
-18,348
| -33% | -$949K | 0.01% | 456 |
|
|
2020
Q1 | $2.57M | Sell |
56,069
-1,559,998
| -97% | -$71.4M | 0.01% | 395 |
|
|
2019
Q4 | $131M | Sell |
1,616,067
-57,704
| -3% | -$4.68M | 0.34% | 74 |
|
|
2019
Q3 | $152M | Buy |
+1,673,771
| New | +$152M | 0.45% | 65 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$193K | – | 800 |
|
|
2018
Q3 | $193K | Sell |
3,000
-4,000
| -57% | -$257K | ﹤0.01% | 653 |
|
|
2018
Q2 | $439K | Buy |
7,000
+3,500
| +100% | +$220K | ﹤0.01% | 642 |
|
|
2018
Q1 | $191K | Sell |
3,500
-24,302
| -87% | -$1.33M | ﹤0.01% | 924 |
|
|
2017
Q4 | $1.77M | Buy |
27,802
+25,170
| +956% | +$1.6M | 0.01% | 486 |
|
|
2017
Q3 | $184K | Hold |
2,632
| – | – | ﹤0.01% | 721 |
|
|
2017
Q2 | $197K | Buy |
2,632
+1,393
| +112% | +$104K | ﹤0.01% | 695 |
|
|
2017
Q1 | $87K | Sell |
1,239
-2,639
| -68% | -$185K | ﹤0.01% | 791 |
|
|
2016
Q4 | $258K | Buy |
+3,878
| New | +$258K | ﹤0.01% | 674 |
|