Erste 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 | $27.3M | Buy |
179,150
+93,415
| +109% | +$14.2M | 0.23% | 99 |
|
|
2025
Q1 | $13.2M | Buy |
85,735
+36,407
| +74% | +$5.59M | 0.17% | 128 |
|
|
2024
Q4 | $6.17M | Buy |
49,328
+22,128
| +81% | +$2.77M | 0.08% | 218 |
|
|
2024
Q3 | $3.46M | Buy |
27,200
+1,900
| +8% | +$242K | 0.04% | 271 |
|
|
2024
Q2 | $2.62M | Sell |
25,300
-800
| -3% | -$82.7K | 0.03% | 285 |
|
|
2024
Q1 | $2.42M | Buy |
26,100
+9,000
| +53% | +$836K | 0.03% | 285 |
|
|
2023
Q4 | $1.56M | Buy |
17,100
+14,600
| +584% | +$1.33M | 0.02% | 323 |
|
|
2023
Q3 | $205K | Sell |
2,500
-800
| -24% | -$65.5K | ﹤0.01% | 474 |
|
|
2023
Q2 | $267K | Buy |
3,300
+600
| +22% | +$48.5K | ﹤0.01% | 469 |
|
|
2023
Q1 | $194K | Buy |
+2,700
| New | +$194K | ﹤0.01% | 490 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 939 |
|