Illinois Municipal Retirement Fund’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
14,927
-5,764
| -28% | -$886K | 0.03% | 538 |
|
|
2025
Q1 | $3.17M | Hold |
20,691
| – | – | 0.05% | 403 |
|
|
2024
Q4 | $2.61M | Buy |
20,691
+7,225
| +54% | +$911K | 0.04% | 464 |
|
|
2024
Q3 | $1.72M | Hold |
13,466
| – | – | 0.02% | 661 |
|
|
2024
Q2 | $1.4M | Sell |
13,466
-49,008
| -78% | -$5.11M | 0.02% | 719 |
|
|
2024
Q1 | $5.84M | Sell |
62,474
-44,773
| -42% | -$4.18M | 0.09% | 278 |
|
|
2023
Q4 | $9.67M | Buy |
107,247
+93,781
| +696% | +$8.46M | 0.16% | 176 |
|
|
2023
Q3 | $1.1M | Hold |
13,466
| – | – | 0.02% | 763 |
|
|
2023
Q2 | $1.09M | Sell |
13,466
-52,430
| -80% | -$4.24M | 0.02% | 612 |
|
|
2023
Q1 | $4.72M | Buy |
65,896
+48,594
| +281% | +$3.48M | 0.1% | 262 |
|
|
2022
Q4 | $1.13M | Hold |
17,302
| – | – | 0.03% | 568 |
|
|
2022
Q3 | $1.11M | Sell |
17,302
-41,963
| -71% | -$2.7M | 0.03% | 554 |
|
|
2022
Q2 | $4.88M | Buy |
59,265
+52,822
| +820% | +$4.35M | 0.11% | 238 |
|
|
2022
Q1 | $619K | Buy |
+6,443
| New | +$619K | 0.02% | 625 |
|
|
2021
Q4 | – | Sell |
-40,911
| Closed | -$3.37M | – | 846 |
|
|
2021
Q3 | $3.37M | Buy |
+40,911
| New | +$3.37M | 0.12% | 240 |
|
|
2020
Q2 | – | Sell |
-25,058
| Closed | -$1.15M | – | 269 |
|
|
2020
Q1 | $1.15M | Sell |
25,058
-4,181
| -14% | -$191K | 0.57% | 75 |
|
|
2019
Q4 | $2.39M | Buy |
+29,239
| New | +$2.39M | 0.91% | 6 |
|