KeyBank National Association’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
92,615
-2,756
| -3% | -$424K | 0.05% | 206 |
|
|
2025
Q1 | $14.6M | Sell |
95,371
-3,847
| -4% | -$589K | 0.06% | 199 |
|
|
2024
Q4 | $12.5M | Sell |
99,218
-927
| -0.9% | -$117K | 0.05% | 213 |
|
|
2024
Q3 | $12.8M | Sell |
100,145
-503,636
| -83% | -$64.5M | 0.05% | 207 |
|
|
2024
Q2 | $62.9M | Buy |
603,781
+497,566
| +468% | +$51.9M | 0.26% | 83 |
|
|
2024
Q1 | $9.92M | Sell |
106,215
-4,457
| -4% | -$416K | 0.04% | 221 |
|
|
2023
Q4 | $9.98M | Sell |
110,672
-5,352
| -5% | -$483K | 0.04% | 221 |
|
|
2023
Q3 | $9.5M | Sell |
116,024
-6,227
| -5% | -$510K | 0.05% | 213 |
|
|
2023
Q2 | $9.89M | Sell |
122,251
-8,829
| -7% | -$714K | 0.04% | 214 |
|
|
2023
Q1 | $9.4M | Sell |
131,080
-4,409
| -3% | -$316K | 0.04% | 211 |
|
|
2022
Q4 | $8.88M | Sell |
135,489
-7,275
| -5% | -$477K | 0.04% | 208 |
|
|
2022
Q3 | $9.18M | Buy |
142,764
+1,514
| +1% | +$97.4K | 0.05% | 209 |
|
|
2022
Q2 | $11.6M | Sell |
141,250
-1,473
| -1% | -$121K | 0.06% | 195 |
|
|
2022
Q1 | $13.7M | Sell |
142,723
-3,843
| -3% | -$369K | 0.06% | 196 |
|
|
2021
Q4 | $12.6M | Sell |
146,566
-5,311
| -3% | -$456K | 0.05% | 202 |
|
|
2021
Q3 | $12.5M | Sell |
151,877
-2,904
| -2% | -$239K | 0.05% | 197 |
|
|
2021
Q2 | $12.9M | Sell |
154,781
-8,105
| -5% | -$674K | 0.06% | 193 |
|
|
2021
Q1 | $11.7M | Sell |
162,886
-11,084
| -6% | -$794K | 0.05% | 196 |
|
|
2020
Q4 | $11.2M | Sell |
173,970
-13,767
| -7% | -$890K | 0.06% | 192 |
|
|
2020
Q3 | $10.3M | Sell |
187,737
-42,287
| -18% | -$2.33M | 0.06% | 186 |
|
|
2020
Q2 | $11.9M | Sell |
230,024
-78,548
| -25% | -$4.06M | 0.07% | 173 |
|
|
2020
Q1 | $14.1M | Sell |
308,572
-16,291
| -5% | -$746K | 0.09% | 151 |
|
|
2019
Q4 | $26.6M | Sell |
324,863
-2,715
| -0.8% | -$222K | 0.14% | 129 |
|
|
2019
Q3 | $29.7M | Sell |
327,578
-5,179
| -2% | -$469K | 0.17% | 118 |
|
|
2019
Q2 | $27.1M | Buy |
332,757
+3,231
| +1% | +$263K | 0.16% | 125 |
|
|
2019
Q1 | $25.6M | Sell |
329,526
-6,085
| -2% | -$472K | 0.15% | 126 |
|
|
2018
Q4 | $23.3M | Sell |
335,611
-7,014
| -2% | -$487K | 0.15% | 128 |
|
|
2018
Q3 | $22M | Sell |
342,625
-9,204
| -3% | -$592K | 0.12% | 148 |
|
|
2018
Q2 | $22.1M | Sell |
351,829
-12,244
| -3% | -$768K | 0.13% | 138 |
|
|
2018
Q1 | $19.8M | Sell |
364,073
-30,541
| -8% | -$1.66M | 0.12% | 148 |
|
|
2017
Q4 | $25.2M | Sell |
394,614
-12,624
| -3% | -$805K | 0.14% | 134 |
|
|
2017
Q3 | $28.6M | Sell |
407,238
-2,773
| -0.7% | -$195K | 0.17% | 125 |
|
|
2017
Q2 | $30.7M | Buy |
410,011
+2,995
| +0.7% | +$224K | 0.18% | 120 |
|
|
2017
Q1 | $28.8M | Buy |
407,016
+489
| +0.1% | +$34.6K | 0.17% | 124 |
|
|
2016
Q4 | $27.2M | Sell |
406,527
-3,429
| -0.8% | -$230K | 0.17% | 126 |
|
|
2016
Q3 | $30.7M | Buy |
409,956
+4,621
| +1% | +$346K | 0.19% | 113 |
|
|
2016
Q2 | $30.9M | Buy |
405,335
+7,591
| +2% | +$578K | 0.2% | 111 |
|
|
2016
Q1 | $27.6M | Buy |
397,744
+19,265
| +5% | +$1.34M | 0.18% | 118 |
|
|
2015
Q4 | $25.7M | Buy |
378,479
+74
| +0% | +$5.03K | 0.17% | 121 |
|
|
2015
Q3 | $25.6M | Buy |
378,405
+36,023
| +11% | +$2.44M | 0.18% | 114 |
|
|
2015
Q2 | $22.5M | Buy |
342,382
+12,098
| +4% | +$794K | 0.15% | 132 |
|
|
2015
Q1 | $25.6M | Sell |
330,284
-29,051
| -8% | -$2.25M | 0.17% | 119 |
|
|
2014
Q4 | $27.2M | Sell |
359,335
-31,761
| -8% | -$2.4M | 0.18% | 113 |
|
|
2014
Q3 | $24.4M | Buy |
391,096
+4,060
| +1% | +$253K | 0.17% | 119 |
|
|
2014
Q2 | $24.3M | Sell |
387,036
-2,122
| -0.5% | -$133K | 0.16% | 126 |
|
|
2014
Q1 | $23.2M | Buy |
389,158
+26,157
| +7% | +$1.56M | 0.18% | 127 |
|
|
2013
Q4 | $19.4M | Sell |
363,001
-25,587
| -7% | -$1.37M | 0.13% | 141 |
|
|
2013
Q3 | $24.2M | Buy |
388,588
+7,526
| +2% | +$469K | 0.17% | 122 |
|
|
2013
Q2 | $25.5M | Buy |
+381,062
| New | +$25.5M | 0.09% | 253 |
|