Kentucky Retirement Systems’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
39,498
-2,588
| -6% | -$398K | 0.18% | 111 |
|
|
2025
Q1 | $6.45M | Buy |
42,086
+2,319
| +6% | +$355K | 0.2% | 102 |
|
|
2024
Q4 | $5.01M | Sell |
39,767
-548
| -1% | -$69.1K | 0.15% | 130 |
|
|
2024
Q3 | $5.16M | Sell |
40,315
-4,742
| -11% | -$607K | 0.15% | 134 |
|
|
2024
Q2 | $4.7M | Buy |
45,057
+3,025
| +7% | +$315K | 0.14% | 143 |
|
|
2024
Q1 | $3.93M | Sell |
42,032
-2,251
| -5% | -$210K | 0.12% | 171 |
|
|
2023
Q4 | $3.99M | Buy |
44,283
+3,594
| +9% | +$324K | 0.12% | 162 |
|
|
2023
Q3 | $3.33M | Buy |
40,689
+727
| +2% | +$59.6K | 0.12% | 170 |
|
|
2023
Q2 | $3.23M | Buy |
39,962
+2,601
| +7% | +$210K | 0.11% | 191 |
|
|
2023
Q1 | $2.68M | Buy |
37,361
+930
| +3% | +$66.7K | 0.1% | 217 |
|
|
2022
Q4 | $2.39M | Buy |
36,431
+159
| +0.4% | +$10.4K | 0.09% | 234 |
|
|
2022
Q3 | $2.33M | Buy |
36,272
+2,579
| +8% | +$166K | 0.1% | 220 |
|
|
2022
Q2 | $2.78M | Buy |
33,693
+5,948
| +21% | +$490K | 0.12% | 185 |
|
|
2022
Q1 | $2.67M | Buy |
27,745
+1,305
| +5% | +$125K | 0.11% | 186 |
|
|
2021
Q4 | $2.27M | Buy |
26,440
+2,100
| +9% | +$180K | 0.09% | 223 |
|
|
2021
Q3 | $2.01M | Buy |
24,340
+27
| +0.1% | +$2.23K | 0.09% | 219 |
|
|
2021
Q2 | $2.02M | Sell |
24,313
-1,928
| -7% | -$160K | 0.1% | 218 |
|
|
2021
Q1 | $1.88M | Buy |
26,241
+896
| +4% | +$64.2K | 0.09% | 229 |
|
|
2020
Q4 | $1.64M | Buy |
25,345
+1,014
| +4% | +$65.5K | 0.08% | 243 |
|
|
2020
Q3 | $1.34M | Buy |
24,331
+1,089
| +5% | +$60K | 0.08% | 241 |
|
|
2020
Q2 | $1.2M | Sell |
23,242
-4,470
| -16% | -$231K | 0.08% | 237 |
|
|
2020
Q1 | $1.27M | Buy |
27,712
+6,838
| +33% | +$313K | 0.09% | 235 |
|
|
2019
Q4 | $1.71M | Buy |
20,874
+108
| +0.5% | +$8.83K | 0.12% | 177 |
|
|
2019
Q3 | $1.88M | Buy |
20,766
+1,908
| +10% | +$173K | 0.15% | 160 |
|
|
2019
Q2 | $1.54M | Buy |
18,858
+1,966
| +12% | +$160K | 0.14% | 175 |
|
|
2019
Q1 | $1.31M | Buy |
16,892
+552
| +3% | +$42.8K | 0.13% | 184 |
|
|
2018
Q4 | $1.13M | Buy |
16,340
+497
| +3% | +$34.5K | 0.12% | 183 |
|
|
2018
Q3 | $1.02M | Buy |
15,843
+50
| +0.3% | +$3.22K | 0.1% | 222 |
|
|
2018
Q2 | $990K | Sell |
15,793
-3,535
| -18% | -$222K | 0.1% | 216 |
|
|
2018
Q1 | $1.05M | Sell |
19,328
-3,511
| -15% | -$191K | 0.09% | 252 |
|
|
2017
Q4 | $1.46M | Buy |
22,839
+356
| +2% | +$22.7K | 0.1% | 225 |
|
|
2017
Q3 | $1.58M | Sell |
22,483
-990
| -4% | -$69.6K | 0.12% | 195 |
|
|
2017
Q2 | $1.76M | Buy |
23,473
+228
| +1% | +$17.1K | 0.13% | 186 |
|
|
2017
Q1 | $1.65M | Sell |
23,245
-3,062
| -12% | -$217K | 0.13% | 197 |
|
|
2016
Q4 | $1.76M | Sell |
26,307
-1,048
| -4% | -$70.2K | 0.13% | 194 |
|
|
2016
Q3 | $2.05M | Sell |
27,355
-3,003
| -10% | -$224K | 0.14% | 178 |
|
|
2016
Q2 | $2.31M | Sell |
30,358
-2,269
| -7% | -$173K | 0.15% | 158 |
|
|
2016
Q1 | $2.26M | Buy |
32,627
+5,748
| +21% | +$399K | 0.14% | 174 |
|
|
2015
Q4 | $1.83M | Buy |
26,879
+2,734
| +11% | +$186K | 0.13% | 183 |
|
|
2015
Q3 | $1.64M | Buy |
24,145
+459
| +2% | +$31.1K | 0.14% | 175 |
|
|
2015
Q2 | $1.56M | Buy |
23,686
+164
| +0.7% | +$10.8K | 0.13% | 191 |
|
|
2015
Q1 | $1.82M | Sell |
23,522
-836
| -3% | -$64.7K | 0.15% | 175 |
|
|
2014
Q4 | $1.84M | Sell |
24,358
-852
| -3% | -$64.5K | 0.14% | 182 |
|
|
2014
Q3 | $1.57M | Buy |
+25,210
| New | +$1.57M | 0.12% | 210 |
|
|
2014
Q1 | $1.43M | Buy |
24,036
+203
| +0.9% | +$12.1K | 0.1% | 233 |
|
|
2013
Q4 | $1.28M | Buy |
23,833
+16
| +0.1% | +$857 | 0.09% | 261 |
|
|
2013
Q3 | $1.49M | Buy |
+23,817
| New | +$1.49M | 0.12% | 204 |
|