Kentucky Retirement Systems Insurance Trust 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 | $2.58M | Sell |
16,764
-1,162
| -6% | -$179K | 0.18% | 111 |
|
|
2025
Q1 | $2.75M | Buy |
17,926
+7,703
| +75% | +$1.18M | 0.2% | 102 |
|
|
2024
Q4 | $548K | Sell |
10,223
-6,911
| -40% | -$370K | 0.09% | 261 |
|
|
2024
Q3 | $2.19M | Sell |
17,134
-2,151
| -11% | -$275K | 0.15% | 134 |
|
|
2024
Q2 | $2.01M | Buy |
19,285
+1,020
| +6% | +$106K | 0.14% | 143 |
|
|
2024
Q1 | $1.71M | Sell |
18,265
-1,453
| -7% | -$136K | 0.12% | 171 |
|
|
2023
Q4 | $1.78M | Buy |
19,718
+1,552
| +9% | +$140K | 0.12% | 162 |
|
|
2023
Q3 | $1.49M | Buy |
18,166
+324
| +2% | +$26.5K | 0.12% | 170 |
|
|
2023
Q2 | $1.44M | Buy |
17,842
+1,029
| +6% | +$83.2K | 0.11% | 191 |
|
|
2023
Q1 | $1.21M | Buy |
16,813
+207
| +1% | +$14.8K | 0.1% | 217 |
|
|
2022
Q4 | $1.09M | Hold |
16,606
| – | – | 0.09% | 234 |
|
|
2022
Q3 | $1.07M | Buy |
16,606
+1,096
| +7% | +$70.5K | 0.1% | 220 |
|
|
2022
Q2 | $1.28M | Buy |
15,510
+2,662
| +21% | +$219K | 0.12% | 185 |
|
|
2022
Q1 | $1.24M | Buy |
12,848
+1,270
| +11% | +$122K | 0.11% | 186 |
|
|
2021
Q4 | $993K | Buy |
11,578
+699
| +6% | +$60K | 0.09% | 223 |
|
|
2021
Q3 | $896K | Buy |
10,879
+12
| +0.1% | +$988 | 0.09% | 220 |
|
|
2021
Q2 | $903K | Sell |
10,867
-1,086
| -9% | -$90.2K | 0.1% | 218 |
|
|
2021
Q1 | $856K | Buy |
11,953
+380
| +3% | +$27.2K | 0.09% | 230 |
|
|
2020
Q4 | $748K | Buy |
11,573
+638
| +6% | +$41.2K | 0.08% | 243 |
|
|
2020
Q3 | $602K | Buy |
10,935
+667
| +6% | +$36.7K | 0.08% | 241 |
|
|
2020
Q2 | $531K | Sell |
10,268
-2,032
| -17% | -$105K | 0.09% | 237 |
|
|
2020
Q1 | $563K | Buy |
12,300
+2,689
| +28% | +$123K | 0.09% | 235 |
|
|
2019
Q4 | $786K | Buy |
9,611
+50
| +0.5% | +$4.09K | 0.13% | 177 |
|
|
2019
Q3 | $867K | Buy |
9,561
+1,116
| +13% | +$101K | 0.15% | 160 |
|
|
2019
Q2 | $689K | Buy |
8,445
+763
| +10% | +$62.3K | 0.14% | 175 |
|
|
2019
Q1 | $596K | Buy |
7,682
+251
| +3% | +$19.5K | 0.13% | 184 |
|
|
2018
Q4 | $516K | Buy |
7,431
+403
| +6% | +$28K | 0.13% | 183 |
|
|
2018
Q3 | $452K | Buy |
7,028
+22
| +0.3% | +$1.42K | 0.1% | 224 |
|
|
2018
Q2 | $439K | Sell |
7,006
-1,473
| -17% | -$92.3K | 0.1% | 216 |
|
|
2018
Q1 | $462K | Sell |
8,479
-1,356
| -14% | -$73.9K | 0.09% | 252 |
|
|
2017
Q4 | $627K | Buy |
9,835
+153
| +2% | +$9.75K | 0.1% | 225 |
|
|
2017
Q3 | $680K | Sell |
9,682
-346
| -3% | -$24.3K | 0.12% | 195 |
|
|
2017
Q2 | $751K | Buy |
10,028
+224
| +2% | +$16.8K | 0.13% | 185 |
|
|
2017
Q1 | $694K | Sell |
9,804
-1,933
| -16% | -$137K | 0.13% | 197 |
|
|
2016
Q4 | $786K | Buy |
11,737
+154
| +1% | +$10.3K | 0.13% | 194 |
|
|
2016
Q3 | $866K | Sell |
11,583
-2,831
| -20% | -$212K | 0.14% | 178 |
|
|
2016
Q2 | $1.1M | Sell |
14,414
-1,656
| -10% | -$126K | 0.15% | 158 |
|
|
2016
Q1 | $1.11M | Buy |
16,070
+2,815
| +21% | +$195K | 0.14% | 174 |
|
|
2015
Q4 | $902K | Buy |
13,255
+1,498
| +13% | +$102K | 0.14% | 183 |
|
|
2015
Q3 | $796K | Buy |
11,757
+306
| +3% | +$20.7K | 0.14% | 175 |
|
|
2015
Q2 | $752K | Buy |
11,451
+216
| +2% | +$14.2K | 0.13% | 191 |
|
|
2015
Q1 | $869K | Sell |
11,235
-409
| -4% | -$31.6K | 0.15% | 175 |
|
|
2014
Q4 | $881K | Buy |
11,644
+1,421
| +14% | +$108K | 0.14% | 182 |
|
|
2014
Q3 | $548K | Sell |
10,223
-533
| -5% | -$28.6K | 0.09% | 261 |
|
|
2014
Q2 | $674K | Buy |
10,756
+759
| +8% | +$47.6K | 0.11% | 219 |
|
|
2014
Q1 | $596K | Sell |
9,997
-226
| -2% | -$13.5K | 0.1% | 233 |
|
|
2013
Q4 | $548K | Buy |
10,223
+7
| +0.1% | +$375 | 0.09% | 261 |
|
|
2013
Q3 | $637K | Buy |
+10,216
| New | +$637K | 0.12% | 205 |
|