Federated Hermes’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
196,453
+129,521
| +194% | +$19.9M | 0.06% | 352 |
|
|
2025
Q1 | $10.3M | Buy |
66,932
+61,382
| +1,106% | +$9.4M | 0.02% | 555 |
|
|
2024
Q4 | $699K | Sell |
5,550
-11,872
| -68% | -$1.5M | ﹤0.01% | 1226 |
|
|
2024
Q3 | $2.23M | Buy |
17,422
+8,085
| +87% | +$1.04M | ﹤0.01% | 907 |
|
|
2024
Q2 | $973K | Buy |
9,337
+1,470
| +19% | +$153K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $735K | Sell |
7,867
-1,379
| -15% | -$129K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $834K | Sell |
9,246
-459
| -5% | -$41.4K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $795K | Buy |
9,705
+1,372
| +16% | +$112K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $674K | Buy |
8,333
+2,972
| +55% | +$240K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $384K | Buy |
5,361
+535
| +11% | +$38.4K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $316K | Sell |
4,826
-2,526
| -34% | -$166K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $473K | Sell |
7,352
-122
| -2% | -$7.85K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $615K | Buy |
7,474
+1,259
| +20% | +$104K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $597K | Buy |
6,215
+2,789
| +81% | +$268K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $294K | Buy |
3,426
+1,406
| +70% | +$121K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $166K | Sell |
2,020
-2,158
| -52% | -$177K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $347K | Buy |
4,178
+1,028
| +33% | +$85.4K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $226K | Sell |
3,150
-639
| -17% | -$45.8K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $245K | Sell |
3,789
-369
| -9% | -$23.9K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $229K | Sell |
4,158
-9,809
| -70% | -$540K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $723K | Sell |
13,967
-1,377,928
| -99% | -$71.3M | ﹤0.01% | 1364 |
|
|
2020
Q1 | $63.7M | Sell |
1,391,895
-1,720,940
| -55% | -$78.8M | 0.19% | 122 |
|
|
2019
Q4 | $255M | Sell |
3,112,835
-104,640
| -3% | -$8.56M | 0.57% | 29 |
|
|
2019
Q3 | $292M | Buy |
3,217,475
+1,113,429
| +53% | +$101M | 0.72% | 23 |
|
|
2019
Q2 | $172M | Buy |
2,104,046
+15,030
| +0.7% | +$1.23M | 0.42% | 42 |
|
|
2019
Q1 | $162M | Buy |
2,089,016
+17,511
| +0.8% | +$1.36M | 0.4% | 46 |
|
|
2018
Q4 | $144M | Sell |
2,071,505
-21,551
| -1% | -$1.5M | 0.39% | 49 |
|
|
2018
Q3 | $135M | Sell |
2,093,056
-59,944
| -3% | -$3.86M | 0.31% | 69 |
|
|
2018
Q2 | $135M | Sell |
2,153,000
-89,988
| -4% | -$5.64M | 0.4% | 51 |
|
|
2018
Q1 | $122M | Buy |
2,242,988
+118,397
| +6% | +$6.44M | 0.35% | 57 |
|
|
2017
Q4 | $135M | Sell |
2,124,591
-68,737
| -3% | -$4.38M | 0.38% | 51 |
|
|
2017
Q3 | $154M | Buy |
2,193,328
+25,136
| +1% | +$1.77M | 0.44% | 45 |
|
|
2017
Q2 | $162M | Sell |
2,168,192
-44,700
| -2% | -$3.35M | 0.47% | 40 |
|
|
2017
Q1 | $157M | Buy |
2,212,892
+63,653
| +3% | +$4.51M | 0.45% | 36 |
|
|
2016
Q4 | $144M | Buy |
2,149,239
+561,133
| +35% | +$37.6M | 0.43% | 41 |
|
|
2016
Q3 | $119M | Buy |
1,588,106
+221,212
| +16% | +$16.5M | 0.34% | 51 |
|
|
2016
Q2 | $104M | Buy |
1,366,894
+158,179
| +13% | +$12M | 0.3% | 62 |
|
|
2016
Q1 | $83.8M | Buy |
1,208,715
+68,045
| +6% | +$4.72M | 0.26% | 73 |
|
|
2015
Q4 | $77.6M | Sell |
1,140,670
-110,838
| -9% | -$7.54M | 0.25% | 83 |
|
|
2015
Q3 | $84.8M | Sell |
1,251,508
-237,885
| -16% | -$16.1M | 0.27% | 69 |
|
|
2015
Q2 | $97.7M | Sell |
1,489,393
-20,727
| -1% | -$1.36M | 0.29% | 64 |
|
|
2015
Q1 | $117M | Sell |
1,510,120
-20,820
| -1% | -$1.61M | 0.36% | 56 |
|
|
2014
Q4 | $116M | Buy |
1,530,940
+29,382
| +2% | +$2.22M | 0.36% | 54 |
|
|
2014
Q3 | $93.7M | Sell |
1,501,558
-165,744
| -10% | -$10.3M | 0.3% | 66 |
|
|
2014
Q2 | $104M | Buy |
1,667,302
+38,462
| +2% | +$2.41M | 0.33% | 55 |
|
|
2014
Q1 | $97.1M | Buy |
1,628,840
+50,271
| +3% | +$3M | 0.32% | 62 |
|
|
2013
Q4 | $84.6M | Buy |
1,578,569
+132,620
| +9% | +$7.1M | 0.29% | 71 |
|
|
2013
Q3 | $90.2M | Buy |
1,445,949
+42,062
| +3% | +$2.62M | 0.35% | 52 |
|
|
2013
Q2 | $94.1M | Buy |
+1,403,887
| New | +$94.1M | 0.37% | 52 |
|