Janus Henderson Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Sell |
568,222
-42,280
| -7% | -$6.5M | 0.04% | 289 |
|
|
2025
Q1 | $93.6M | Buy |
610,502
+31,918
| +6% | +$4.89M | 0.05% | 273 |
|
|
2024
Q4 | $72.8M | Sell |
578,584
-534,528
| -48% | -$67.3M | 0.04% | 315 |
|
|
2024
Q3 | $142M | Sell |
1,113,112
-23,327
| -2% | -$2.99M | 0.07% | 228 |
|
|
2024
Q2 | $119M | Sell |
1,136,439
-273,005
| -19% | -$28.5M | 0.06% | 242 |
|
|
2024
Q1 | $132M | Sell |
1,409,444
-133,856
| -9% | -$12.5M | 0.07% | 230 |
|
|
2023
Q4 | $139M | Buy |
1,543,300
+286,891
| +23% | +$25.9M | 0.08% | 218 |
|
|
2023
Q3 | $103M | Sell |
1,256,409
-287,972
| -19% | -$23.6M | 0.07% | 241 |
|
|
2023
Q2 | $125M | Sell |
1,544,381
-234,704
| -13% | -$19M | 0.08% | 220 |
|
|
2023
Q1 | $127M | Buy |
1,779,085
+61,887
| +4% | +$4.44M | 0.08% | 220 |
|
|
2022
Q4 | $113M | Sell |
1,717,198
-896,186
| -34% | -$58.7M | 0.08% | 223 |
|
|
2022
Q3 | $168M | Buy |
2,613,384
+1,364,695
| +109% | +$87.8M | 0.06% | 261 |
|
|
2022
Q2 | $103M | Sell |
1,248,689
-109,869
| -8% | -$9.05M | 0.07% | 246 |
|
|
2022
Q1 | $131M | Buy |
1,358,558
+1,248,622
| +1,136% | +$120M | 0.06% | 270 |
|
|
2021
Q4 | $9.43M | Sell |
109,936
-322,471
| -75% | -$27.7M | ﹤0.01% | 927 |
|
|
2021
Q3 | $35.6M | Buy |
432,407
+119,461
| +38% | +$9.84M | 0.02% | 649 |
|
|
2021
Q2 | $26M | Buy |
312,946
+108,516
| +53% | +$9.02M | 0.01% | 732 |
|
|
2021
Q1 | $14.6M | Sell |
204,430
-983,612
| -83% | -$70.5M | 0.01% | 836 |
|
|
2020
Q4 | $76.7M | Buy |
1,188,042
+989,664
| +499% | +$63.9M | 0.04% | 432 |
|
|
2020
Q3 | $10.9M | Sell |
198,378
-54,553
| -22% | -$3.01M | 0.01% | 818 |
|
|
2020
Q2 | $13.1M | Sell |
252,931
-361,187
| -59% | -$18.7M | 0.01% | 774 |
|
|
2020
Q1 | $28.1M | Sell |
614,118
-287,114
| -32% | -$13.1M | 0.02% | 600 |
|
|
2019
Q4 | $73.7M | Sell |
901,232
-231,602
| -20% | -$18.9M | 0.04% | 469 |
|
|
2019
Q3 | $103M | Sell |
1,132,834
-263,992
| -19% | -$23.9M | 0.06% | 361 |
|
|
2019
Q2 | $114M | Sell |
1,396,826
-544,530
| -28% | -$44.4M | 0.06% | 342 |
|
|
2019
Q1 | $151M | Buy |
1,941,356
+1,535,700
| +379% | +$119M | 0.08% | 276 |
|
|
2018
Q4 | $28.2M | Buy |
405,656
+245,152
| +153% | +$17M | 0.02% | 665 |
|
|
2018
Q3 | $10.3M | Buy |
160,504
+12,932
| +9% | +$832K | 0.01% | 927 |
|
|
2018
Q2 | $9.25M | Sell |
147,572
-61,636
| -29% | -$3.86M | 0.01% | 936 |
|
|
2018
Q1 | $11.4M | Sell |
209,208
-528,419
| -72% | -$28.8M | 0.01% | 883 |
|
|
2017
Q4 | $47M | Buy |
737,627
+445,615
| +153% | +$28.4M | 0.03% | 554 |
|
|
2017
Q3 | $20.5M | Buy |
292,012
+178,403
| +157% | +$12.5M | 0.01% | 729 |
|
|
2017
Q2 | $8.5M | Buy |
113,609
+51,081
| +82% | +$3.82M | 0.01% | 902 |
|
|
2017
Q1 | $4.43M | Buy |
62,528
+1,407
| +2% | +$99.6K | 0.03% | 370 |
|
|
2016
Q4 | $4.09M | Buy |
61,121
+16,225
| +36% | +$1.09M | 0.03% | 381 |
|
|
2016
Q3 | $3.36M | Buy |
44,896
+4,562
| +11% | +$341K | 0.02% | 398 |
|
|
2016
Q2 | $3.07M | Sell |
40,334
-14,333
| -26% | -$1.09M | 0.03% | 396 |
|
|
2016
Q1 | $3.79M | Buy |
54,667
+8,249
| +18% | +$572K | 0.03% | 381 |
|
|
2015
Q4 | $3.16M | Sell |
46,418
-237,800
| -84% | -$16.2M | 0.03% | 406 |
|
|
2015
Q3 | $19.2M | Buy |
284,218
+237,800
| +512% | +$16.1M | 0.17% | 157 |
|
|
2015
Q2 | $3.05M | Hold |
46,418
| – | – | 0.02% | 432 |
|
|
2015
Q1 | $3.59M | Hold |
46,418
| – | – | 0.03% | 420 |
|
|
2014
Q4 | $3.51M | Hold |
46,418
| – | – | 0.03% | 419 |
|
|
2014
Q3 | $2.9M | Buy |
46,418
+6,280
| +16% | +$392K | 0.03% | 364 |
|
|
2014
Q2 | $2.52M | Sell |
40,138
-605,106
| -94% | -$37.9M | 0.02% | 379 |
|
|
2014
Q1 | $38.5M | Sell |
645,244
-135,950
| -17% | -$8.1M | 0.37% | 66 |
|
|
2013
Q4 | $41.8M | Buy |
781,194
+122,907
| +19% | +$6.58M | 0.42% | 58 |
|
|
2013
Q3 | $41.1M | Buy |
658,287
+2,243
| +0.3% | +$140K | 0.45% | 50 |
|
|
2013
Q2 | $43.6M | Buy |
+656,044
| New | +$43.6M | 0.51% | 43 |
|