Heitman Real Estate Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
1,010,293
-69,918
| -6% | -$10.7M | 11.01% | 1 |
|
|
2025
Q1 | $165M | Buy |
1,080,211
+431,719
| +67% | +$66.1M | 10.72% | 1 |
|
|
2024
Q4 | $81.7M | Buy |
648,492
+32,344
| +5% | +$4.08M | 5.26% | 5 |
|
|
2024
Q3 | $78.9M | Sell |
616,148
-413,419
| -40% | -$52.9M | 4.3% | 4 |
|
|
2024
Q2 | $107M | Sell |
1,029,567
-370,838
| -26% | -$38.7M | 6.79% | 3 |
|
|
2024
Q1 | $131M | Buy |
1,400,405
+324,501
| +30% | +$30.3M | 7.45% | 2 |
|
|
2023
Q4 | $97M | Sell |
1,075,904
-182,621
| -15% | -$16.5M | 5.23% | 3 |
|
|
2023
Q3 | $103M | Sell |
1,258,525
-103,511
| -8% | -$8.48M | 6.2% | 2 |
|
|
2023
Q2 | $110M | Sell |
1,362,036
-255,706
| -16% | -$20.7M | 6.06% | 4 |
|
|
2023
Q1 | $116M | Buy |
1,617,742
+18,741
| +1% | +$1.34M | 5.83% | 3 |
|
|
2022
Q4 | $105M | Sell |
1,599,001
-94,743
| -6% | -$6.21M | 5.57% | 3 |
|
|
2022
Q3 | $109M | Buy |
1,693,744
+102,745
| +6% | +$6.61M | 5.89% | 3 |
|
|
2022
Q2 | $131M | Buy |
1,590,999
+106,890
| +7% | +$8.8M | 6.14% | 4 |
|
|
2022
Q1 | $143M | Buy |
1,484,109
+204,586
| +16% | +$19.7M | 5.63% | 3 |
|
|
2021
Q4 | $110M | Sell |
1,279,523
-117,546
| -8% | -$10.1M | 4.91% | 8 |
|
|
2021
Q3 | $115M | Sell |
1,397,069
-411,504
| -23% | -$33.9M | 5.24% | 3 |
|
|
2021
Q2 | $150M | Buy |
1,808,573
+587,825
| +48% | +$48.8M | 6.84% | 3 |
|
|
2021
Q1 | $87.4M | Buy |
1,220,748
+45,296
| +4% | +$3.24M | 4.93% | 4 |
|
|
2020
Q4 | $76M | Sell |
1,175,452
-381,025
| -24% | -$24.6M | 4.05% | 3 |
|
|
2020
Q3 | $85.7M | Buy |
1,556,477
+286,561
| +23% | +$15.8M | 5.05% | 3 |
|
|
2020
Q2 | $65.7M | Buy |
1,269,916
+205,038
| +19% | +$10.6M | 3.62% | 4 |
|
|
2020
Q1 | $48.8M | Buy |
1,064,878
+70,484
| +7% | +$3.23M | 2.77% | 12 |
|
|
2019
Q4 | $81.3M | Buy |
994,394
+852,434
| +600% | +$69.7M | 3.43% | 6 |
|
|
2019
Q3 | $12.9M | Sell |
141,960
-11,404
| -7% | -$1.03M | 0.6% | 45 |
|
|
2019
Q2 | $12.5M | Sell |
153,364
-1,119,248
| -88% | -$91.3M | 0.55% | 49 |
|
|
2019
Q1 | $98.8M | Buy |
1,272,612
+103,705
| +9% | +$8.05M | 4.3% | 5 |
|
|
2018
Q4 | $81.1M | Buy |
1,168,907
+262,172
| +29% | +$18.2M | 4.19% | 6 |
|
|
2018
Q3 | $60.9M | Sell |
906,735
-497,684
| -35% | -$33.4M | 2.81% | 7 |
|
|
2018
Q2 | $92.7M | Buy |
1,404,419
+389,255
| +38% | +$25.7M | 4.47% | 3 |
|
|
2018
Q1 | $57.8M | Sell |
1,015,164
-145,632
| -13% | -$8.29M | 3.22% | 7 |
|
|
2017
Q4 | $74M | Buy |
1,160,796
+119,284
| +11% | +$7.61M | 4.22% | 3 |
|
|
2017
Q3 | $73.2M | Buy |
1,041,512
+382,371
| +58% | +$26.9M | 4.23% | 3 |
|
|
2017
Q2 | $49.3M | Sell |
659,141
-315,529
| -32% | -$23.6M | 3.09% | 10 |
|
|
2017
Q1 | $69M | Sell |
974,670
-83,777
| -8% | -$5.93M | 4.17% | 6 |
|
|
2016
Q4 | $70.8M | Sell |
1,058,447
-432,146
| -29% | -$28.9M | 4.39% | 6 |
|
|
2016
Q3 | $111M | Buy |
1,490,593
+12,434
| +0.8% | +$930K | 6.34% | 1 |
|
|
2016
Q2 | $113M | Sell |
1,478,159
-38,510
| -3% | -$2.93M | 6.11% | 2 |
|
|
2016
Q1 | $105M | Sell |
1,516,669
-1,880,441
| -55% | -$130M | 5.81% | 4 |
|
|
2015
Q4 | $231M | Buy |
3,397,110
+100,462
| +3% | +$6.83M | 6.4% | 2 |
|
|
2015
Q3 | $223M | Buy |
+3,296,648
| New | +$223M | 7.2% | 1 |
|
|
2015
Q2 | – | Sell |
-566,105
| Closed | -$43.8M | – | 53 |
|
|
2015
Q1 | $43.8M | Sell |
566,105
-62,998
| -10% | -$4.87M | 2.43% | 14 |
|
|
2014
Q4 | $47.6M | Sell |
629,103
-169,950
| -21% | -$12.9M | 2.93% | 10 |
|
|
2014
Q3 | $49.8M | Sell |
799,053
-143,771
| -15% | -$8.97M | 3.3% | 8 |
|
|
2014
Q2 | $59.1M | Sell |
942,824
-435,020
| -32% | -$27.3M | 3.69% | 6 |
|
|
2014
Q1 | $82.1M | Buy |
1,377,844
+763,965
| +124% | +$45.5M | 5.39% | 2 |
|
|
2013
Q4 | $32.9M | Sell |
613,879
-465,553
| -43% | -$24.9M | 2.3% | 14 |
|
|
2013
Q3 | $67.3M | Buy |
1,079,432
+97,815
| +10% | +$6.1M | 4.55% | 6 |
|
|
2013
Q2 | $65.8M | Buy |
+981,617
| New | +$65.8M | 4.19% | 6 |
|