Guggenheim Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
131,116
+24,516
| +23% | +$3.77M | 0.16% | 114 |
|
|
2025
Q1 | $16.3M | Buy |
106,600
+44,293
| +71% | +$6.79M | 0.15% | 133 |
|
|
2024
Q4 | $7.85M | Sell |
62,307
-120,691
| -66% | -$15.2M | 0.06% | 315 |
|
|
2024
Q3 | $23.4M | Buy |
182,998
+53,704
| +42% | +$6.88M | 0.16% | 117 |
|
|
2024
Q2 | $13.5M | Sell |
129,294
-12,265
| -9% | -$1.28M | 0.1% | 222 |
|
|
2024
Q1 | $13.2M | Sell |
141,559
-14,392
| -9% | -$1.34M | 0.09% | 226 |
|
|
2023
Q4 | $14.1M | Buy |
155,951
+2,221
| +1% | +$200K | 0.11% | 199 |
|
|
2023
Q3 | $12.6M | Sell |
153,730
-9,908
| -6% | -$812K | 0.11% | 205 |
|
|
2023
Q2 | $13.2M | Sell |
163,638
-493
| -0.3% | -$39.9K | 0.1% | 206 |
|
|
2023
Q1 | $11.8M | Sell |
164,131
-10,346
| -6% | -$742K | 0.1% | 236 |
|
|
2022
Q4 | $11.4M | Sell |
174,477
-8,443
| -5% | -$553K | 0.1% | 248 |
|
|
2022
Q3 | $11.8M | Buy |
182,920
+2,379
| +1% | +$153K | 0.11% | 223 |
|
|
2022
Q2 | $14.9M | Sell |
180,541
-30,388
| -14% | -$2.5M | 0.12% | 206 |
|
|
2022
Q1 | $20.3M | Sell |
210,929
-21,825
| -9% | -$2.1M | 0.12% | 182 |
|
|
2021
Q4 | $20M | Buy |
232,754
+15,549
| +7% | +$1.33M | 0.1% | 210 |
|
|
2021
Q3 | $17.9M | Sell |
217,205
-130,530
| -38% | -$10.8M | 0.11% | 204 |
|
|
2021
Q2 | $28.9M | Sell |
347,735
-11,641
| -3% | -$967K | 0.17% | 109 |
|
|
2021
Q1 | $25.7M | Buy |
359,376
+32,793
| +10% | +$2.35M | 0.17% | 114 |
|
|
2020
Q4 | $21.1M | Buy |
326,583
+82,535
| +34% | +$5.33M | 0.13% | 129 |
|
|
2020
Q3 | $13.4M | Buy |
244,048
+45,343
| +23% | +$2.5M | 0.1% | 193 |
|
|
2020
Q2 | $10.3M | Sell |
198,705
-38,198
| -16% | -$1.98M | 0.08% | 262 |
|
|
2020
Q1 | $10.8M | Buy |
236,903
+30,481
| +15% | +$1.4M | 0.11% | 187 |
|
|
2019
Q4 | $16.9M | Sell |
206,422
-55,029
| -21% | -$4.5M | 0.13% | 175 |
|
|
2019
Q3 | $23.7M | Sell |
261,451
-4,153
| -2% | -$376K | 0.19% | 108 |
|
|
2019
Q2 | $21.7M | Buy |
265,604
+41,165
| +18% | +$3.36M | 0.18% | 117 |
|
|
2019
Q1 | $17.4M | Sell |
224,439
-57,583
| -20% | -$4.47M | 0.14% | 137 |
|
|
2018
Q4 | $19.6M | Sell |
282,022
-39,657
| -12% | -$2.75M | 0.17% | 104 |
|
|
2018
Q3 | $20.7M | Buy |
321,679
+41,627
| +15% | +$2.68M | 0.13% | 133 |
|
|
2018
Q2 | $17.6M | Sell |
280,052
-579,146
| -67% | -$36.3M | 0.12% | 164 |
|
|
2018
Q1 | $46.8M | Buy |
859,198
+100,689
| +13% | +$5.48M | 0.11% | 360 |
|
|
2017
Q4 | $48.4M | Sell |
758,509
-171,226
| -18% | -$10.9M | 0.11% | 355 |
|
|
2017
Q3 | $65.3M | Buy |
929,735
+92,539
| +11% | +$6.5M | 0.15% | 145 |
|
|
2017
Q2 | $62.7M | Sell |
837,196
-14,142
| -2% | -$1.06M | 0.17% | 161 |
|
|
2017
Q1 | $60.3M | Buy |
851,338
+19,330
| +2% | +$1.37M | 0.16% | 166 |
|
|
2016
Q4 | $55.7M | Buy |
832,008
+331,326
| +66% | +$22.2M | 0.16% | 163 |
|
|
2016
Q3 | $37.4M | Sell |
500,682
-46,625
| -9% | -$3.49M | 0.12% | 316 |
|
|
2016
Q2 | $41.7M | Buy |
547,307
+27,059
| +5% | +$2.06M | 0.13% | 245 |
|
|
2016
Q1 | $36.1M | Sell |
520,248
-65,985
| -11% | -$4.58M | 0.11% | 292 |
|
|
2015
Q4 | $39.9M | Sell |
586,233
-256,665
| -30% | -$17.5M | 0.12% | 285 |
|
|
2015
Q3 | $57.1M | Sell |
842,898
-87,614
| -9% | -$5.93M | 0.18% | 106 |
|
|
2015
Q2 | $61.1M | Sell |
930,512
-28,255
| -3% | -$1.85M | 0.15% | 139 |
|
|
2015
Q1 | $74.2M | Buy |
958,767
+86,533
| +10% | +$6.69M | 0.18% | 100 |
|
|
2014
Q4 | $66M | Buy |
872,234
+247,321
| +40% | +$18.7M | 0.17% | 121 |
|
|
2014
Q3 | $39M | Buy |
624,913
+103,210
| +20% | +$6.44M | 0.09% | 330 |
|
|
2014
Q2 | $32.7M | Sell |
521,703
-54,264
| -9% | -$3.4M | 0.08% | 426 |
|
|
2014
Q1 | $34.3M | Buy |
575,967
+77,726
| +16% | +$4.63M | 0.1% | 308 |
|
|
2013
Q4 | $26.7M | Sell |
498,241
-47,497
| -9% | -$2.54M | 0.08% | 400 |
|
|
2013
Q3 | $34M | Sell |
545,738
-19,602
| -3% | -$1.22M | 0.12% | 185 |
|
|
2013
Q2 | $37.9M | Buy |
+565,340
| New | +$37.9M | 0.16% | 99 |
|