Envestnet Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Buy |
496,073
+37,339
| +8% | +$5.74M | 0.02% | 590 |
|
|
2025
Q1 | $70.3M | Buy |
458,734
+280
| +0.1% | +$42.9K | 0.02% | 584 |
|
|
2024
Q4 | $57.8M | Sell |
458,454
-39,017
| -8% | -$4.92M | 0.02% | 637 |
|
|
2024
Q3 | $63.7M | Sell |
497,471
-8,633
| -2% | -$1.11M | 0.02% | 615 |
|
|
2024
Q2 | $52.8M | Buy |
506,104
+23,704
| +5% | +$2.47M | 0.02% | 648 |
|
|
2024
Q1 | $45.1M | Buy |
482,400
+43,930
| +10% | +$4.1M | 0.02% | 710 |
|
|
2023
Q4 | $39.5M | Sell |
438,470
-8,833
| -2% | -$796K | 0.02% | 706 |
|
|
2023
Q3 | $36.6M | Buy |
447,303
+96,046
| +27% | +$7.87M | 0.02% | 688 |
|
|
2023
Q2 | $28.4M | Sell |
351,257
-23,383
| -6% | -$1.89M | 0.01% | 750 |
|
|
2023
Q1 | $26.9M | Buy |
374,640
+12,330
| +3% | +$884K | 0.01% | 744 |
|
|
2022
Q4 | $23.7M | Buy |
362,310
+48,367
| +15% | +$3.17M | 0.01% | 773 |
|
|
2022
Q3 | $20.2M | Buy |
313,943
+26,590
| +9% | +$1.71M | 0.01% | 773 |
|
|
2022
Q2 | $23.7M | Buy |
287,353
+3,896
| +1% | +$321K | 0.01% | 700 |
|
|
2022
Q1 | $27.3M | Sell |
283,457
-187,335
| -40% | -$18M | 0.01% | 709 |
|
|
2021
Q4 | $40.4M | Buy |
470,792
+37,363
| +9% | +$3.2M | 0.02% | 564 |
|
|
2021
Q3 | $35.7M | Sell |
433,429
-12,913
| -3% | -$1.06M | 0.02% | 570 |
|
|
2021
Q2 | $37.1M | Buy |
446,342
+59,762
| +15% | +$4.97M | 0.02% | 545 |
|
|
2021
Q1 | $27.7M | Buy |
386,580
+35,597
| +10% | +$2.55M | 0.02% | 600 |
|
|
2020
Q4 | $22.7M | Sell |
350,983
-30,537
| -8% | -$1.97M | 0.02% | 584 |
|
|
2020
Q3 | $21M | Sell |
381,520
-11,190
| -3% | -$616K | 0.02% | 540 |
|
|
2020
Q2 | $20.3M | Sell |
392,710
-410,009
| -51% | -$21.2M | 0.02% | 516 |
|
|
2020
Q1 | $36.7M | Buy |
802,719
+170,646
| +27% | +$7.81M | 0.04% | 295 |
|
|
2019
Q4 | $51.7M | Sell |
632,073
-27,892
| -4% | -$2.28M | 0.05% | 270 |
|
|
2019
Q3 | $59.8M | Buy |
659,965
+1,870
| +0.3% | +$170K | 0.07% | 224 |
|
|
2019
Q2 | $53.7M | Buy |
658,095
+25,432
| +4% | +$2.07M | 0.07% | 217 |
|
|
2019
Q1 | $49.1M | Buy |
632,663
+10,692
| +2% | +$830K | 0.07% | 218 |
|
|
2018
Q4 | $43.2M | Buy |
621,971
+603,858
| +3,334% | +$41.9M | 0.07% | 205 |
|
|
2018
Q3 | $1.17M | Sell |
18,113
-90,889
| -83% | -$5.85M | ﹤0.01% | 700 |
|
|
2018
Q2 | $6.84M | Buy |
109,002
+11,530
| +12% | +$723K | 0.02% | 410 |
|
|
2018
Q1 | $5.32M | Sell |
97,472
-63,046
| -39% | -$3.44M | 0.02% | 380 |
|
|
2017
Q4 | $10.2M | Sell |
160,518
-1,785
| -1% | -$114K | 0.02% | 389 |
|
|
2017
Q3 | $11.4M | Sell |
162,303
-15,432
| -9% | -$1.08M | 0.03% | 344 |
|
|
2017
Q2 | $13.3M | Sell |
177,735
-1,867
| -1% | -$140K | 0.04% | 301 |
|
|
2017
Q1 | $12.7M | Buy |
179,602
+546
| +0.3% | +$38.7K | 0.04% | 303 |
|
|
2016
Q4 | $12M | Buy |
179,056
+6,881
| +4% | +$460K | 0.04% | 292 |
|
|
2016
Q3 | $12.9M | Sell |
172,175
-39,199
| -19% | -$2.93M | 0.05% | 276 |
|
|
2016
Q2 | $16.1M | Sell |
211,374
-174
| -0.1% | -$13.3K | 0.06% | 269 |
|
|
2016
Q1 | $14.7M | Sell |
211,548
-23,115
| -10% | -$1.6M | 0.06% | 262 |
|
|
2015
Q4 | $16M | Sell |
234,663
-1,302
| -0.6% | -$88.6K | 0.07% | 245 |
|
|
2015
Q3 | $16M | Sell |
235,965
-2,414
| -1% | -$163K | 0.08% | 218 |
|
|
2015
Q2 | $15.6M | Sell |
238,379
-13,591
| -5% | -$892K | 0.07% | 250 |
|
|
2015
Q1 | $19.5M | Buy |
251,970
+219,012
| +665% | +$16.9M | 0.1% | 203 |
|
|
2014
Q4 | $2.49M | Sell |
32,958
-963
| -3% | -$72.9K | 0.03% | 338 |
|
|
2014
Q3 | $2.12M | Buy |
33,921
+1,792
| +6% | +$112K | 0.02% | 381 |
|
|
2014
Q2 | $2.01M | Sell |
32,129
-1,107
| -3% | -$69.4K | 0.02% | 375 |
|
|
2014
Q1 | $1.98M | Buy |
33,236
+802
| +2% | +$47.8K | 0.02% | 319 |
|
|
2013
Q4 | $1.74M | Buy |
32,434
+5,794
| +22% | +$310K | 0.02% | 324 |
|
|
2013
Q3 | $1.66M | Buy |
26,640
+5,038
| +23% | +$314K | 0.02% | 310 |
|
|
2013
Q2 | $1.45M | Buy |
+21,602
| New | +$1.45M | 0.02% | 341 |
|