Lazard Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
2,125
-4,749
| -69% | -$729K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $1.05M | Sell |
6,874
-1,983
| -22% | -$304K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $1.12M | Sell |
8,857
-11,122
| -56% | -$1.4M | ﹤0.01% | 1112 |
|
|
2024
Q3 | $2.56M | Buy |
19,979
+11,459
| +134% | +$1.47M | ﹤0.01% | 817 |
|
|
2024
Q2 | $888K | Sell |
8,520
-3
| -0% | -$313 | ﹤0.01% | 1000 |
|
|
2024
Q1 | $795K | Buy |
8,523
+2,591
| +44% | +$242K | ﹤0.01% | 972 |
|
|
2023
Q4 | $534K | Buy |
5,932
+4,139
| +231% | +$373K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $146K | Buy |
1,793
+205
| +13% | +$16.7K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $128K | Buy |
1,588
+23
| +1% | +$1.85K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $112K | Buy |
1,565
+1,520
| +3,378% | +$109K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $2K | Sell |
45
-246
| -85% | -$10.9K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $18K | Buy |
291
+39
| +15% | +$2.41K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $20K | Sell |
252
-1,697
| -87% | -$135K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $187K | Sell |
1,949
-2,243
| -54% | -$215K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $359K | Buy |
4,192
+453
| +12% | +$38.8K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $307K | Buy |
3,739
+2,577
| +222% | +$212K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $96K | Sell |
1,162
-6,301
| -84% | -$521K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $534K | Sell |
7,463
-56
| -0.7% | -$4.01K | ﹤0.01% | 971 |
|
|
2020
Q4 | $485K | Sell |
7,519
-108
| -1% | -$6.97K | ﹤0.01% | 980 |
|
|
2020
Q3 | $419K | Buy |
7,627
+4,331
| +131% | +$238K | ﹤0.01% | 889 |
|
|
2020
Q2 | $170K | Buy |
3,296
+116
| +4% | +$5.98K | ﹤0.01% | 938 |
|
|
2020
Q1 | $145K | Buy |
3,180
+76
| +2% | +$3.47K | ﹤0.01% | 942 |
|
|
2019
Q4 | $253K | Buy |
3,104
+404
| +15% | +$32.9K | ﹤0.01% | 889 |
|
|
2019
Q3 | $244K | Hold |
2,700
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $220K | Hold |
2,700
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q1 | $209K | Hold |
2,700
| – | – | ﹤0.01% | 993 |
|
|
2018
Q4 | $187K | Hold |
2,700
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $173K | Hold |
2,700
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $169K | Hold |
2,700
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $146K | Hold |
2,700
| – | – | ﹤0.01% | 870 |
|
|
2017
Q4 | $172K | Hold |
2,700
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $189K | Sell |
2,700
-89
| -3% | -$6.23K | ﹤0.01% | 788 |
|
|
2017
Q2 | $208K | Sell |
2,789
-200
| -7% | -$14.9K | ﹤0.01% | 772 |
|
|
2017
Q1 | $211K | Sell |
2,989
-336
| -10% | -$23.7K | ﹤0.01% | 800 |
|
|
2016
Q4 | $222K | Sell |
3,325
-37,111
| -92% | -$2.48M | ﹤0.01% | 781 |
|
|
2016
Q3 | $3.02M | Buy |
40,436
+1,591
| +4% | +$119K | 0.01% | 585 |
|
|
2016
Q2 | $2.96M | Sell |
38,845
-2,293
| -6% | -$175K | 0.01% | 576 |
|
|
2016
Q1 | $2.85M | Sell |
41,138
-6,966
| -14% | -$483K | 0.01% | 565 |
|
|
2015
Q4 | $3.27M | Sell |
48,104
-189
| -0.4% | -$12.9K | 0.01% | 587 |
|
|
2015
Q3 | $3.27M | Sell |
48,293
-18,900
| -28% | -$1.28M | 0.01% | 544 |
|
|
2015
Q2 | $4.41M | Buy |
67,193
+18,195
| +37% | +$1.19M | 0.01% | 538 |
|
|
2015
Q1 | $3.79M | Sell |
48,998
-18,002
| -27% | -$1.39M | 0.01% | 570 |
|
|
2014
Q4 | $5.07M | Buy |
+67,000
| New | +$5.07M | 0.01% | 540 |
|
|
2014
Q1 | – | Sell |
-6,279
| Closed | -$336K | – | 1074 |
|
|
2013
Q4 | $336K | Sell |
6,279
-19,132
| -75% | -$1.02M | ﹤0.01% | 779 |
|
|
2013
Q3 | $1.59M | Sell |
25,411
-6,149
| -19% | -$384K | ﹤0.01% | 631 |
|
|
2013
Q2 | $2.12M | Buy |
+31,560
| New | +$2.12M | 0.01% | 614 |
|