Legal & General Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Buy |
7,297,309
+285,205
| +4% | +$43.8M | 0.28% | 60 |
|
|
2025
Q1 | $1.07B | Buy |
7,012,104
+122,003
| +2% | +$18.7M | 0.29% | 59 |
|
|
2024
Q4 | $868M | Sell |
6,890,101
-237,440
| -3% | -$29.9M | 0.23% | 74 |
|
|
2024
Q3 | $913M | Sell |
7,127,541
-203,325
| -3% | -$26M | 0.24% | 71 |
|
|
2024
Q2 | $764M | Sell |
7,330,866
-154,787
| -2% | -$16.1M | 0.22% | 85 |
|
|
2024
Q1 | $699M | Buy |
7,485,653
+181,884
| +2% | +$17M | 0.2% | 96 |
|
|
2023
Q4 | $659M | Buy |
7,303,769
+676,038
| +10% | +$61M | 0.2% | 101 |
|
|
2023
Q3 | $543M | Buy |
6,627,731
+48,051
| +0.7% | +$3.94M | 0.19% | 106 |
|
|
2023
Q2 | $532M | Buy |
6,579,680
+343,198
| +6% | +$27.8M | 0.17% | 113 |
|
|
2023
Q1 | $447M | Buy |
6,236,482
+385,267
| +7% | +$27.6M | 0.16% | 131 |
|
|
2022
Q4 | $384M | Sell |
5,851,215
-39,560
| -0.7% | -$2.59M | 0.15% | 148 |
|
|
2022
Q3 | $379M | Sell |
5,890,775
-189,197
| -3% | -$12.2M | 0.15% | 145 |
|
|
2022
Q2 | $501M | Buy |
6,079,972
+535,873
| +10% | +$44.1M | 0.18% | 116 |
|
|
2022
Q1 | $533M | Buy |
5,544,099
+169,327
| +3% | +$16.3M | 0.16% | 127 |
|
|
2021
Q4 | $461M | Buy |
5,374,772
+87,639
| +2% | +$7.52M | 0.14% | 158 |
|
|
2021
Q3 | $436M | Buy |
5,287,133
+144,816
| +3% | +$11.9M | 0.14% | 151 |
|
|
2021
Q2 | $427M | Buy |
5,142,317
+201,098
| +4% | +$16.7M | 0.14% | 151 |
|
|
2021
Q1 | $354M | Sell |
4,941,219
-21,800
| -0.4% | -$1.56M | 0.13% | 167 |
|
|
2020
Q4 | $321M | Buy |
4,963,019
+106,265
| +2% | +$6.87M | 0.13% | 173 |
|
|
2020
Q3 | $268M | Buy |
4,856,754
+175,892
| +4% | +$9.69M | 0.12% | 175 |
|
|
2020
Q2 | $242M | Sell |
4,680,862
-145,829
| -3% | -$7.55M | 0.12% | 186 |
|
|
2020
Q1 | $221M | Buy |
4,826,691
+415,445
| +9% | +$19.1M | 0.13% | 178 |
|
|
2019
Q4 | $361M | Buy |
4,411,246
+116,709
| +3% | +$9.54M | 0.17% | 127 |
|
|
2019
Q3 | $389M | Buy |
4,294,537
+147,367
| +4% | +$13.4M | 0.21% | 110 |
|
|
2019
Q2 | $338M | Buy |
4,147,170
+691,486
| +20% | +$56.4M | 0.18% | 122 |
|
|
2019
Q1 | $268M | Buy |
3,455,684
+467,697
| +16% | +$36.3M | 0.15% | 152 |
|
|
2018
Q4 | $207M | Buy |
2,987,987
+95,225
| +3% | +$6.61M | 0.16% | 149 |
|
|
2018
Q3 | $186M | Buy |
2,892,762
+30,978
| +1% | +$1.99M | 0.13% | 179 |
|
|
2018
Q2 | $179M | Buy |
2,861,784
+9,515
| +0.3% | +$596K | 0.14% | 174 |
|
|
2018
Q1 | $155M | Buy |
2,852,269
+120,630
| +4% | +$6.57M | 0.12% | 203 |
|
|
2017
Q4 | $174M | Sell |
2,731,639
-28,269
| -1% | -$1.8M | 0.13% | 189 |
|
|
2017
Q3 | $194M | Buy |
2,759,908
+132,748
| +5% | +$9.33M | 0.15% | 172 |
|
|
2017
Q2 | $197M | Buy |
2,627,160
+44,405
| +2% | +$3.32M | 0.16% | 156 |
|
|
2017
Q1 | $183M | Buy |
2,582,755
+146,302
| +6% | +$10.4M | 0.16% | 156 |
|
|
2016
Q4 | $163M | Sell |
2,436,453
-24,672
| -1% | -$1.65M | 0.15% | 161 |
|
|
2016
Q3 | $184M | Buy |
2,461,125
+58,806
| +2% | +$4.4M | 0.19% | 128 |
|
|
2016
Q2 | $183M | Buy |
2,402,319
+64,754
| +3% | +$4.93M | 0.19% | 123 |
|
|
2016
Q1 | $162M | Buy |
2,337,565
+97,360
| +4% | +$6.75M | 0.18% | 137 |
|
|
2015
Q4 | $152M | Buy |
2,240,205
+105,687
| +5% | +$7.19M | 0.17% | 141 |
|
|
2015
Q3 | $145M | Buy |
2,134,518
+104,920
| +5% | +$7.11M | 0.18% | 137 |
|
|
2015
Q2 | $133M | Buy |
2,029,598
+125,149
| +7% | +$8.21M | 0.16% | 154 |
|
|
2015
Q1 | $147M | Buy |
1,904,449
+68,585
| +4% | +$5.31M | 0.18% | 135 |
|
|
2014
Q4 | $139M | Buy |
1,835,864
+27,487
| +2% | +$2.08M | 0.16% | 143 |
|
|
2014
Q3 | $113M | Buy |
1,808,377
+112,087
| +7% | +$6.99M | 0.14% | 179 |
|
|
2014
Q2 | $106M | Buy |
1,696,290
+25,294
| +2% | +$1.59M | 0.12% | 197 |
|
|
2014
Q1 | $99.6M | Sell |
1,670,996
-6,367
| -0.4% | -$379K | 0.12% | 201 |
|
|
2013
Q4 | $89.9M | Buy |
1,677,363
+52,628
| +3% | +$2.82M | 0.11% | 216 |
|
|
2013
Q3 | $101M | Buy |
1,624,735
+49,890
| +3% | +$3.11M | 0.13% | 181 |
|
|
2013
Q2 | $106M | Buy |
+1,574,845
| New | +$106M | 0.15% | 162 |
|