FAF
Fjarde Ap-fonden’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
148,339
+25,200
| +20% | +$3.87M | 0.21% | 103 |
|
|
2025
Q1 | $18.9M | Sell |
123,139
-5,200
| -4% | -$797K | 0.23% | 97 |
|
|
2024
Q4 | $16.2M | Buy |
128,339
+49,900
| +64% | +$6.29M | 0.16% | 124 |
|
|
2024
Q3 | $10M | Buy |
+78,439
| New | +$10M | 0.1% | 192 |
|
|
2024
Q1 | $7.54M | Buy |
80,639
+8,000
| +11% | +$748K | 0.08% | 261 |
|
|
2023
Q4 | $6.55M | Sell |
72,639
-2,854
| -4% | -$257K | 0.08% | 253 |
|
|
2023
Q3 | $6.18M | Sell |
75,493
-8,700
| -10% | -$713K | 0.08% | 258 |
|
|
2023
Q2 | $6.81M | Buy |
84,193
+17,200
| +26% | +$1.39M | 0.08% | 248 |
|
|
2023
Q1 | $4.8M | Sell |
66,993
-2,200
| -3% | -$158K | 0.06% | 322 |
|
|
2022
Q4 | $4.54M | Sell |
69,193
-16,500
| -19% | -$1.08M | 0.06% | 325 |
|
|
2022
Q3 | $7.06M | Hold |
85,693
| – | – | 0.09% | 231 |
|
|
2022
Q2 | $7.06M | Sell |
85,693
-8,800
| -9% | -$725K | 0.09% | 231 |
|
|
2022
Q1 | $9.09M | Sell |
94,493
-16,100
| -15% | -$1.55M | 0.09% | 237 |
|
|
2021
Q4 | $9.49M | Sell |
110,593
-2,700
| -2% | -$232K | 0.08% | 250 |
|
|
2021
Q3 | $9.34M | Sell |
113,293
-6,400
| -5% | -$527K | 0.09% | 231 |
|
|
2021
Q2 | $9.95M | Sell |
119,693
-19,500
| -14% | -$1.62M | 0.09% | 218 |
|
|
2021
Q1 | $9.97M | Buy |
139,193
+9,800
| +8% | +$702K | 0.09% | 217 |
|
|
2020
Q4 | $8.36M | Buy |
129,393
+7,500
| +6% | +$485K | 0.08% | 240 |
|
|
2020
Q3 | $6.72M | Buy |
121,893
+3,000
| +3% | +$165K | 0.07% | 256 |
|
|
2020
Q2 | $6.15M | Sell |
118,893
-7,050
| -6% | -$365K | 0.08% | 262 |
|
|
2020
Q1 | $5.77M | Buy |
125,943
+700
| +0.6% | +$32K | 0.09% | 210 |
|
|
2019
Q4 | $10.2M | Buy |
125,243
+11,300
| +10% | +$924K | 0.13% | 167 |
|
|
2019
Q3 | $10.3M | Sell |
113,943
-1,700
| -1% | -$154K | 0.13% | 179 |
|
|
2019
Q2 | $9.43M | Sell |
115,643
-3,400
| -3% | -$277K | 0.12% | 196 |
|
|
2019
Q1 | $9.24M | Buy |
119,043
+24,424
| +26% | +$1.9M | 0.12% | 188 |
|
|
2018
Q4 | $6.57M | Sell |
94,619
-8,500
| -8% | -$590K | 0.11% | 189 |
|
|
2018
Q3 | $6.63M | Sell |
103,119
-4,100
| -4% | -$264K | 0.1% | 221 |
|
|
2018
Q2 | $6.72M | Sell |
107,219
-2,288
| -2% | -$143K | 0.1% | 216 |
|
|
2018
Q1 | $5.96M | Sell |
109,507
-1,069
| -1% | -$58.2K | 0.09% | 242 |
|
|
2017
Q4 | $7.05M | Buy |
110,576
+17,443
| +19% | +$1.11M | 0.11% | 210 |
|
|
2017
Q3 | $6.55M | Buy |
93,133
+5,843
| +7% | +$411K | 0.12% | 183 |
|
|
2017
Q2 | $6.53M | Buy |
87,290
+12,956
| +17% | +$970K | 0.13% | 175 |
|
|
2017
Q1 | $5.26M | Sell |
74,334
-3,269
| -4% | -$231K | 0.13% | 188 |
|
|
2016
Q4 | $5.19M | Sell |
77,603
-7,752
| -9% | -$519K | 0.12% | 186 |
|
|
2016
Q3 | $6.38M | Buy |
85,355
+3,049
| +4% | +$228K | 0.14% | 166 |
|
|
2016
Q2 | $6.27M | Buy |
82,306
+759
| +0.9% | +$57.8K | 0.15% | 156 |
|
|
2016
Q1 | $5.65M | Buy |
81,547
+10,732
| +15% | +$744K | 0.13% | 177 |
|
|
2015
Q4 | $4.82M | Buy |
70,815
+2,908
| +4% | +$198K | 0.13% | 178 |
|
|
2015
Q3 | $4.6M | Sell |
67,907
-6,478
| -9% | -$439K | 0.13% | 185 |
|
|
2015
Q2 | $4.88M | Sell |
74,385
-5,524
| -7% | -$363K | 0.12% | 197 |
|
|
2015
Q1 | $6.18M | Buy |
79,909
+3,320
| +4% | +$257K | 0.14% | 172 |
|
|
2014
Q4 | $5.8M | Sell |
76,589
-3,650
| -5% | -$276K | 0.13% | 190 |
|
|
2014
Q3 | $5.01M | Sell |
80,239
-421
| -0.5% | -$26.3K | 0.11% | 217 |
|
|
2014
Q2 | $5.06M | Sell |
80,660
-1,402
| -2% | -$87.9K | 0.1% | 233 |
|
|
2014
Q1 | $4.89M | Buy |
82,062
+2,962
| +4% | +$177K | 0.1% | 237 |
|
|
2013
Q4 | $4.24M | Sell |
79,100
-2,417
| -3% | -$129K | 0.09% | 270 |
|
|
2013
Q3 | $5.09M | Sell |
81,517
-9,281
| -10% | -$579K | 0.11% | 210 |
|
|
2013
Q2 | $6.09M | Buy |
+90,798
| New | +$6.09M | 0.13% | 183 |
|