Factory Mutual Insurance’s Welltower WELL Stock Holding History

Factory Mutual Insurance’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.8M	Hold	265,300	–	–	0.45%	59
2025 Q1	$40.6M	Hold	265,300	–	–	0.47%	56
2024 Q4	$33.4M	Buy	265,300 +91,500	+53%	+$11.5M	0.36%	69
2024 Q3	$22.3M	Buy	173,800 +113,100	+186%	+$14.5M	0.23%	116
2024 Q2	$6.33M	Hold	60,700	–	–	0.07%	154
2024 Q1	$5.67M	Hold	60,700	–	–	0.07%	154
2023 Q4	$5.47M	Hold	60,700	–	–	0.07%	149
2023 Q3	$4.97M	Hold	60,700	–	–	0.07%	144
2023 Q2	$4.91M	Hold	60,700	–	–	0.07%	137
2023 Q1	$4.35M	Hold	60,700	–	–	0.07%	141
2022 Q4	$3.98M	Sell	60,700 -378,800	-86%	-$24.8M	0.06%	139
2022 Q3	$28.3M	Sell	439,500 -6,400	-1%	-$412K	0.46%	74
2022 Q2	$36.7M	Sell	445,900 -16,200	-4%	-$1.33M	0.6%	61
2022 Q1	$44.4M	Sell	462,100 -16,200	-3%	-$1.56M	0.6%	60
2021 Q4	$40.6M	Sell	478,300 -122,724	-20%	-$10.4M	0.59%	63
2021 Q3	$49.5M	Sell	601,024 -10,000	-2%	-$824K	0.62%	57
2021 Q2	$50.8M	Buy	611,024 +39,705	+7%	+$3.3M	0.62%	57
2021 Q1	$40.9M	Sell	571,319 -12,081	-2%	-$865K	0.52%	69
2020 Q4	$37.7M	Buy	583,400 +108,500	+23%	+$7.01M	0.51%	70
2020 Q3	$26.2M	Hold	474,900	–	–	0.42%	68
2020 Q2	$24.6M	Sell	474,900 -6,800	-1%	-$352K	0.42%	72
2020 Q1	$22.1M	Sell	481,700 -3,700	-0.8%	-$169K	0.42%	71
2019 Q4	$39.7M	Hold	485,400	–	–	0.59%	66
2019 Q3	$44M	Hold	485,400	–	–	0.68%	59
2019 Q2	$39.6M	Hold	485,400	–	–	0.47%	81
2019 Q1	$37.1M	Sell	485,400 -74,100	-13%	-$5.67M	0.44%	82
2018 Q4	$38.8M	Hold	559,500	–	–	0.5%	77
2018 Q3	$36M	Buy	559,500 +12,500	+2%	+$804K	0.37%	96
2018 Q2	$34.3M	Hold	547,000	–	–	0.37%	95
2018 Q1	$29.8M	Hold	547,000	–	–	0.33%	103
2017 Q4	$34.9M	Hold	547,000	–	–	0.36%	97
2017 Q3	$38.4M	Sell	547,000 -29,000	-5%	-$2.04M	0.42%	91
2017 Q2	$43.1M	Hold	576,000	–	–	0.5%	74
2017 Q1	$40.8M	Hold	576,000	–	–	0.48%	76
2016 Q4	$38M	Buy	576,000 +33,000	+6%	+$2.18M	0.45%	79
2016 Q3	$40.6M	Hold	543,000	–	–	0.5%	75
2016 Q2	$41.4M	Sell	543,000 -41,400	-7%	-$3.15M	0.54%	69
2016 Q1	$40.5M	Buy	584,400 +90,000	+18%	+$6.24M	0.52%	75
2015 Q4	$33.6M	Buy	494,400 +23,000	+5%	+$1.56M	0.45%	78
2015 Q3	$31.9M	Buy	471,400 +30,000	+7%	+$2.03M	0.44%	83
2015 Q2	$29M	Buy	441,400 +60,000	+16%	+$3.94M	0.38%	96
2015 Q1	$29.5M	Buy	381,400 +76,400	+25%	+$5.91M	0.39%	98
2014 Q4	$23.1M	Sell	305,000 -125,000	-29%	-$9.46M	0.31%	117
2014 Q3	$26.8M	Hold	430,000	–	–	0.37%	102
2014 Q2	$26.9M	Buy	430,000 +100,000	+30%	+$6.27M	0.37%	105
2014 Q1	$19.7M	Sell	330,000 -25,000	-7%	-$1.49M	0.28%	112
2013 Q4	$19M	Buy	355,000 +5,000	+1%	+$268K	0.28%	114
2013 Q3	$21.8M	Buy	350,000 +25,000	+8%	+$1.56M	0.35%	105
2013 Q2	$21.8M	Buy	+325,000	New	+$21.8M	0.36%	99