Gateway Investment Advisers’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,466
-142
| -9% | -$21.8K | ﹤0.01% | 454 |
|
|
2025
Q1 | $246K | Buy |
+1,608
| New | +$246K | ﹤0.01% | 464 |
|
|
2024
Q4 | – | Sell |
-1,754
| Closed | -$225K | – | 524 |
|
|
2024
Q3 | $225K | Buy |
+1,754
| New | +$225K | ﹤0.01% | 488 |
|
|
2024
Q1 | – | Sell |
-2,252
| Closed | -$203K | – | 523 |
|
|
2023
Q4 | $203K | Buy |
+2,252
| New | +$203K | ﹤0.01% | 487 |
|
|
2023
Q1 | – | Sell |
-61,454
| Closed | -$4.03M | – | 547 |
|
|
2022
Q4 | $4.03M | Buy |
61,454
+21
| +0% | +$1.38K | 0.05% | 237 |
|
|
2022
Q3 | $3.95M | Buy |
61,433
+15,713
| +34% | +$1.01M | 0.05% | 239 |
|
|
2022
Q2 | $3.77M | Buy |
45,720
+277
| +0.6% | +$22.8K | 0.04% | 258 |
|
|
2022
Q1 | $4.37M | Sell |
45,443
-74
| -0.2% | -$7.12K | 0.04% | 257 |
|
|
2021
Q4 | $3.9M | Sell |
45,517
-107
| -0.2% | -$9.18K | 0.04% | 258 |
|
|
2021
Q3 | $3.76M | Sell |
45,624
-67
| -0.1% | -$5.52K | 0.04% | 261 |
|
|
2021
Q2 | $3.8M | Sell |
45,691
-96
| -0.2% | -$7.98K | 0.04% | 261 |
|
|
2021
Q1 | $3.28M | Sell |
45,787
-21
| -0% | -$1.5K | 0.04% | 282 |
|
|
2020
Q4 | $2.96M | Sell |
45,808
-62
| -0.1% | -$4.01K | 0.03% | 289 |
|
|
2020
Q3 | $2.53M | Sell |
45,870
-122
| -0.3% | -$6.72K | 0.03% | 289 |
|
|
2020
Q2 | $2.38M | Sell |
45,992
-4,866
| -10% | -$252K | 0.03% | 301 |
|
|
2020
Q1 | $2.33M | Sell |
50,858
-16,269
| -24% | -$745K | 0.03% | 294 |
|
|
2019
Q4 | $5.49M | Sell |
67,127
-477
| -0.7% | -$39K | 0.05% | 241 |
|
|
2019
Q3 | $6.13M | Sell |
67,604
-11,938
| -15% | -$1.08M | 0.06% | 243 |
|
|
2019
Q2 | $6.49M | Buy |
79,542
+517
| +0.7% | +$42.2K | 0.06% | 233 |
|
|
2019
Q1 | $6.13M | Sell |
79,025
-4,330
| -5% | -$336K | 0.05% | 243 |
|
|
2018
Q4 | $5.79M | Buy |
83,355
+7,244
| +10% | +$503K | 0.05% | 251 |
|
|
2018
Q3 | $4.9M | Sell |
76,111
-709
| -0.9% | -$45.6K | 0.04% | 280 |
|
|
2018
Q2 | $4.82M | Sell |
76,820
-1,932
| -2% | -$121K | 0.04% | 281 |
|
|
2018
Q1 | $4.29M | Sell |
78,752
-945
| -1% | -$51.4K | 0.04% | 291 |
|
|
2017
Q4 | $5.08M | Sell |
79,697
-2,716
| -3% | -$173K | 0.04% | 283 |
|
|
2017
Q3 | $5.79M | Buy |
82,413
+2
| +0% | +$141 | 0.05% | 258 |
|
|
2017
Q2 | $6.17M | Sell |
82,411
-589
| -0.7% | -$44.1K | 0.06% | 244 |
|
|
2017
Q1 | $5.88M | Sell |
83,000
-2,195
| -3% | -$155K | 0.05% | 247 |
|
|
2016
Q4 | $5.7M | Sell |
85,195
-1,421
| -2% | -$95.1K | 0.05% | 253 |
|
|
2016
Q3 | $6.48M | Sell |
86,616
-340
| -0.4% | -$25.4K | 0.06% | 238 |
|
|
2016
Q2 | $6.62M | Sell |
86,956
-289
| -0.3% | -$22K | 0.06% | 240 |
|
|
2016
Q1 | $6.05M | Sell |
87,245
-11,850
| -12% | -$822K | 0.05% | 246 |
|
|
2015
Q4 | $6.74M | Sell |
99,095
-15
| -0% | -$1.02K | 0.06% | 240 |
|
|
2015
Q3 | $6.71M | Sell |
99,110
-276
| -0.3% | -$18.7K | 0.06% | 241 |
|
|
2015
Q2 | $6.52M | Buy |
99,386
+442
| +0.4% | +$29K | 0.05% | 240 |
|
|
2015
Q1 | $7.65M | Buy |
98,944
+107
| +0.1% | +$8.28K | 0.06% | 233 |
|
|
2014
Q4 | $7.48M | Sell |
98,837
-558
| -0.6% | -$42.2K | 0.06% | 230 |
|
|
2014
Q3 | $6.2M | Buy |
99,395
+2,339
| +2% | +$146K | 0.05% | 263 |
|
|
2014
Q2 | $6.08M | Buy |
97,056
+7,060
| +8% | +$442K | 0.05% | 266 |
|
|
2014
Q1 | $5.36M | Sell |
89,996
-635
| -0.7% | -$37.8K | 0.04% | 265 |
|
|
2013
Q4 | $4.86M | Buy |
90,631
+850
| +0.9% | +$45.5K | 0.04% | 272 |
|
|
2013
Q3 | $5.6M | Buy |
89,781
+3,474
| +4% | +$217K | 0.05% | 252 |
|
|
2013
Q2 | $5.79M | Buy |
+86,307
| New | +$5.79M | 0.05% | 237 |
|