Lasalle Investment Management Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
1,422,499
+121,884
| +9% | +$18.7M | 8.95% | 2 |
|
|
2025
Q1 | $199M | Sell |
1,300,615
-139,019
| -10% | -$21.3M | 8.72% | 2 |
|
|
2024
Q4 | $181M | Buy |
1,439,634
+96,853
| +7% | +$12.2M | 7.67% | 2 |
|
|
2024
Q3 | $172M | Buy |
1,342,781
+402,263
| +43% | +$51.5M | 6.58% | 4 |
|
|
2024
Q2 | $98M | Buy |
940,518
+234,123
| +33% | +$24.4M | 4.2% | 8 |
|
|
2024
Q1 | $66M | Buy |
706,395
+2,107
| +0.3% | +$197K | 2.72% | 14 |
|
|
2023
Q4 | $63.5M | Buy |
704,288
+4,651
| +0.7% | +$419K | 2.51% | 19 |
|
|
2023
Q3 | $57.3M | Sell |
699,637
-403,061
| -37% | -$33M | 2.56% | 16 |
|
|
2023
Q2 | $89.2M | Sell |
1,102,698
-99,626
| -8% | -$8.06M | 3.53% | 12 |
|
|
2023
Q1 | $86.2M | Sell |
1,202,324
-213,044
| -15% | -$15.3M | 3.42% | 12 |
|
|
2022
Q4 | $92.8M | Buy |
1,415,368
+7,398
| +0.5% | +$485K | 3.81% | 11 |
|
|
2022
Q3 | $90.6M | Buy |
1,407,970
+183,136
| +15% | +$11.8M | 3.9% | 8 |
|
|
2022
Q2 | $101M | Sell |
1,224,834
-39,903
| -3% | -$3.29M | 3.77% | 8 |
|
|
2022
Q1 | $122M | Buy |
1,264,737
+474,173
| +60% | +$45.6M | 3.88% | 7 |
|
|
2021
Q4 | $67.8M | Sell |
790,564
-2,152
| -0.3% | -$185K | 2.02% | 21 |
|
|
2021
Q3 | $65.3M | Sell |
792,716
-8,888
| -1% | -$732K | 2.12% | 22 |
|
|
2021
Q2 | $66.6M | Sell |
801,604
-908,471
| -53% | -$75.5M | 2.08% | 22 |
|
|
2021
Q1 | $122M | Sell |
1,710,075
-435,929
| -20% | -$31.2M | 3.87% | 10 |
|
|
2020
Q4 | $139M | Sell |
2,146,004
-773,536
| -26% | -$50M | 4.38% | 6 |
|
|
2020
Q3 | $161M | Buy |
2,919,540
+486,518
| +20% | +$26.8M | 5.36% | 6 |
|
|
2020
Q2 | $126M | Sell |
2,433,022
-119,553
| -5% | -$6.19M | 4.18% | 8 |
|
|
2020
Q1 | $117M | Buy |
2,552,575
+110,462
| +5% | +$5.06M | 4.49% | 7 |
|
|
2019
Q4 | $200M | Buy |
2,442,113
+49,869
| +2% | +$4.08M | 5.31% | 4 |
|
|
2019
Q3 | $217M | Sell |
2,392,244
-146,138
| -6% | -$13.2M | 5.55% | 3 |
|
|
2019
Q2 | $207M | Buy |
2,538,382
+2,347,679
| +1,231% | +$191M | 5.58% | 5 |
|
|
2019
Q1 | $14.8M | Sell |
190,703
-3,232,745
| -94% | -$251M | 0.38% | 39 |
|
|
2018
Q4 | $238M | Sell |
3,423,448
-1,397,064
| -29% | -$97M | 6.47% | 5 |
|
|
2018
Q3 | $310M | Sell |
4,820,512
-410,292
| -8% | -$26.4M | 6.73% | 4 |
|
|
2018
Q2 | $328M | Sell |
5,230,804
-686,463
| -12% | -$43M | 6.74% | 5 |
|
|
2018
Q1 | $322M | Buy |
5,917,267
+275,948
| +5% | +$15M | 6.51% | 3 |
|
|
2017
Q4 | $360M | Sell |
5,641,319
-256,689
| -4% | -$16.4M | 5.94% | 4 |
|
|
2017
Q3 | $415M | Sell |
5,898,008
-896,188
| -13% | -$63M | 6.33% | 3 |
|
|
2017
Q2 | $509M | Sell |
6,794,196
-1,976,835
| -23% | -$148M | 6.44% | 3 |
|
|
2017
Q1 | $621M | Sell |
8,771,031
-1,493,660
| -15% | -$106M | 7.26% | 3 |
|
|
2016
Q4 | $687M | Buy |
10,264,691
+135,470
| +1% | +$9.07M | 7.23% | 3 |
|
|
2016
Q3 | $757M | Buy |
10,129,221
+498,032
| +5% | +$37.2M | 7.24% | 3 |
|
|
2016
Q2 | $734M | Buy |
9,631,189
+519,997
| +6% | +$39.6M | 6.9% | 3 |
|
|
2016
Q1 | $632M | Buy |
9,111,192
+3,453,182
| +61% | +$239M | 6.34% | 3 |
|
|
2015
Q4 | $385M | Buy |
5,658,010
+2,384,464
| +73% | +$162M | 4.26% | 8 |
|
|
2015
Q3 | $222M | Buy |
3,273,546
+794,819
| +32% | +$53.8M | 2.61% | 12 |
|
|
2015
Q2 | $163M | Buy |
2,478,727
+1,355,406
| +121% | +$89M | 1.97% | 16 |
|
|
2015
Q1 | $86.9M | Buy |
+1,123,321
| New | +$86.9M | 0.99% | 28 |
|