HSBC Holdings’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Sell |
2,109,005
-189,267
| -8% | -$29M | 0.19% | 77 |
|
|
2025
Q1 | $352M | Buy |
2,298,272
+91,406
| +4% | +$14M | 0.22% | 75 |
|
|
2024
Q4 | $278M | Buy |
2,206,866
+7,855
| +0.4% | +$989K | 0.16% | 96 |
|
|
2024
Q3 | $281M | Buy |
2,199,011
+698,889
| +47% | +$89.4M | 0.16% | 99 |
|
|
2024
Q2 | $156M | Sell |
1,500,122
-300,364
| -17% | -$31.3M | 0.1% | 180 |
|
|
2024
Q1 | $168M | Buy |
1,800,486
+381,078
| +27% | +$35.6M | 0.11% | 155 |
|
|
2023
Q4 | $128M | Buy |
1,419,408
+139,396
| +11% | +$12.6M | 0.11% | 158 |
|
|
2023
Q3 | $105M | Sell |
1,280,012
-9,972
| -0.8% | -$816K | 0.11% | 170 |
|
|
2023
Q2 | $104M | Buy |
1,289,984
+117,790
| +10% | +$9.52M | 0.11% | 170 |
|
|
2023
Q1 | $84M | Sell |
1,172,194
-285,601
| -20% | -$20.5M | 0.1% | 185 |
|
|
2022
Q4 | $95.4M | Buy |
1,457,795
+380,948
| +35% | +$24.9M | 0.11% | 166 |
|
|
2022
Q3 | $68.8M | Buy |
1,076,847
+215,778
| +25% | +$13.8M | 0.11% | 145 |
|
|
2022
Q2 | $71.3M | Buy |
861,069
+23,717
| +3% | +$1.96M | 0.1% | 164 |
|
|
2022
Q1 | $81.6M | Sell |
837,352
-161,797
| -16% | -$15.8M | 0.1% | 157 |
|
|
2021
Q4 | $85.8M | Buy |
999,149
+216,219
| +28% | +$18.6M | 0.08% | 195 |
|
|
2021
Q3 | $65.1M | Sell |
782,930
-287,893
| -27% | -$24M | 0.07% | 232 |
|
|
2021
Q2 | $89M | Buy |
1,070,823
+2,446
| +0.2% | +$203K | 0.09% | 172 |
|
|
2021
Q1 | $77.1M | Buy |
1,068,377
+11,347
| +1% | +$819K | 0.09% | 182 |
|
|
2020
Q4 | $67.6M | Buy |
1,057,030
+249,023
| +31% | +$15.9M | 0.09% | 186 |
|
|
2020
Q3 | $44.8M | Buy |
808,007
+12,241
| +2% | +$679K | 0.07% | 226 |
|
|
2020
Q2 | $41.2M | Sell |
795,766
-78,489
| -9% | -$4.06M | 0.08% | 212 |
|
|
2020
Q1 | $40.7M | Buy |
874,255
+69,607
| +9% | +$3.24M | 0.09% | 186 |
|
|
2019
Q4 | $66.1M | Buy |
804,648
+134,248
| +20% | +$11M | 0.11% | 147 |
|
|
2019
Q3 | $60.8M | Sell |
670,400
-37,527
| -5% | -$3.4M | 0.11% | 146 |
|
|
2019
Q2 | $57.7M | Buy |
707,927
+37,604
| +6% | +$3.07M | 0.11% | 145 |
|
|
2019
Q1 | $52M | Sell |
670,323
-56,328
| -8% | -$4.37M | 0.09% | 173 |
|
|
2018
Q4 | $50.4M | Sell |
726,651
-121,402
| -14% | -$8.43M | 0.09% | 158 |
|
|
2018
Q3 | $54.5M | Buy |
848,053
+98,432
| +13% | +$6.33M | 0.09% | 176 |
|
|
2018
Q2 | $47M | Sell |
749,621
-317,149
| -30% | -$19.9M | 0.08% | 182 |
|
|
2018
Q1 | $58.1M | Buy |
1,066,770
+41,997
| +4% | +$2.29M | 0.09% | 193 |
|
|
2017
Q4 | $65.4M | Buy |
1,024,773
+263,047
| +35% | +$16.8M | 0.09% | 186 |
|
|
2017
Q3 | $53.5M | Buy |
761,726
+139,241
| +22% | +$9.79M | 0.09% | 181 |
|
|
2017
Q2 | $46.6M | Buy |
622,485
+10,761
| +2% | +$805K | 0.09% | 195 |
|
|
2017
Q1 | $43.3M | Sell |
611,724
-34,736
| -5% | -$2.46M | 0.09% | 189 |
|
|
2016
Q4 | $43.3M | Buy |
646,460
+101,390
| +19% | +$6.79M | 0.1% | 169 |
|
|
2016
Q3 | $40.8M | Buy |
545,070
+53,200
| +11% | +$3.98M | 0.1% | 176 |
|
|
2016
Q2 | $37.5M | Sell |
491,870
-2,278
| -0.5% | -$174K | 0.1% | 181 |
|
|
2016
Q1 | $34.3M | Buy |
494,148
+46,827
| +10% | +$3.25M | 0.1% | 208 |
|
|
2015
Q4 | $30.4M | Buy |
447,321
+58,653
| +15% | +$3.99M | 0.07% | 253 |
|
|
2015
Q3 | $26.2M | Sell |
388,668
-48,725
| -11% | -$3.28M | 0.07% | 298 |
|
|
2015
Q2 | $28.7M | Sell |
437,393
-190,944
| -30% | -$12.5M | 0.06% | 302 |
|
|
2015
Q1 | $48.6M | Buy |
628,337
+229,798
| +58% | +$17.8M | 0.09% | 210 |
|
|
2014
Q4 | $30.2M | Sell |
398,539
-83,521
| -17% | -$6.32M | 0.06% | 273 |
|
|
2014
Q3 | $30.1M | Buy |
482,060
+62,017
| +15% | +$3.87M | 0.06% | 275 |
|
|
2014
Q2 | $26.3M | Sell |
420,043
-61,493
| -13% | -$3.85M | 0.06% | 307 |
|
|
2014
Q1 | $28.7M | Buy |
481,536
+42,496
| +10% | +$2.53M | 0.07% | 268 |
|
|
2013
Q4 | $23.5M | Sell |
439,040
-21,146
| -5% | -$1.13M | 0.06% | 292 |
|
|
2013
Q3 | $28.7M | Buy |
460,186
+164,824
| +56% | +$10.3M | 0.08% | 250 |
|
|
2013
Q2 | $19.8M | Buy |
+295,362
| New | +$19.8M | 0.06% | 299 |
|