Livforsakringsbolaget Skandia’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Hold |
6,413
| – | – | 0.04% | 191 |
|
|
2025
Q1 | $983K | Hold |
6,413
| – | – | 0.06% | 195 |
|
|
2024
Q4 | $807K | Buy |
6,413
+1,600
| +33% | +$201K | 0.04% | 205 |
|
|
2024
Q3 | $616K | Buy |
4,813
+3,668
| +320% | +$470K | 0.03% | 251 |
|
|
2024
Q2 | $119K | Buy |
1,145
+400
| +54% | +$41.7K | 0.01% | 269 |
|
|
2024
Q1 | $69.5K | Hold |
745
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $67.2K | Hold |
745
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $61K | Hold |
745
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $60.2K | Hold |
745
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $53.4K | Hold |
745
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $48.8K | Hold |
745
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $48K | Sell |
745
-2,600
| -78% | -$168K | 0.01% | 323 |
|
|
2022
Q2 | $275K | Sell |
3,345
-400
| -11% | -$32.9K | 0.02% | 292 |
|
|
2022
Q1 | $360K | Hold |
3,745
| – | – | 0.02% | 327 |
|
|
2021
Q4 | $321K | Sell |
3,745
-2,500
| -40% | -$214K | 0.02% | 382 |
|
|
2021
Q3 | $514K | Hold |
6,245
| – | – | 0.03% | 329 |
|
|
2021
Q2 | $519K | Hold |
6,245
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $447K | Hold |
6,245
| – | – | 0.03% | 333 |
|
|
2020
Q4 | $404K | Buy |
6,245
+2,000
| +47% | +$129K | 0.03% | 355 |
|
|
2020
Q3 | $234K | Hold |
4,245
| – | – | 0.03% | 361 |
|
|
2020
Q2 | $220K | Hold |
4,245
| – | – | 0.03% | 366 |
|
|
2020
Q1 | $194K | Buy |
4,245
+1,300
| +44% | +$59.4K | 0.03% | 340 |
|
|
2019
Q4 | $241K | Sell |
2,945
-1,500
| -34% | -$123K | 0.03% | 301 |
|
|
2019
Q3 | $403K | Hold |
4,445
| – | – | 0.05% | 275 |
|
|
2019
Q2 | $362K | Buy |
4,445
+1,100
| +33% | +$89.6K | 0.04% | 280 |
|
|
2019
Q1 | $260K | Hold |
3,345
| – | – | 0.03% | 305 |
|
|
2018
Q4 | $232K | Hold |
3,345
| – | – | 0.03% | 299 |
|
|
2018
Q3 | $215K | Sell |
3,345
-2,200
| -40% | -$141K | 0.03% | 364 |
|
|
2018
Q2 | $348K | Hold |
5,545
| – | – | 0.03% | 369 |
|
|
2018
Q1 | $302K | Hold |
5,545
| – | – | 0.03% | 388 |
|
|
2017
Q4 | $354K | Sell |
5,545
-1,400
| -20% | -$89.4K | 0.03% | 364 |
|
|
2017
Q3 | $488K | Hold |
6,945
| – | – | 0.04% | 340 |
|
|
2017
Q2 | $520K | Hold |
6,945
| – | – | 0.05% | 327 |
|
|
2017
Q1 | $492K | Sell |
6,945
-17,000
| -71% | -$1.2M | 0.05% | 333 |
|
|
2016
Q4 | $1.6K | Buy |
23,945
+11,162
| +87% | +$747 | 0.08% | 262 |
|
|
2016
Q3 | $1.45M | Sell |
12,783
-20,462
| -62% | -$2.33M | 0.07% | 366 |
|
|
2016
Q2 | $2.53M | Hold |
33,245
| – | – | 0.11% | 214 |
|
|
2016
Q1 | $2.31M | Buy |
33,245
+6,900
| +26% | +$478K | 0.11% | 211 |
|
|
2015
Q4 | $1.79M | Sell |
26,345
-8,200
| -24% | -$558K | 0.08% | 261 |
|
|
2015
Q3 | $2.34M | Hold |
34,545
| – | – | 0.12% | 187 |
|
|
2015
Q2 | $2.27M | Hold |
34,545
| – | – | 0.11% | 204 |
|
|
2015
Q1 | $2.67M | Buy |
34,545
+5,900
| +21% | +$456K | 0.13% | 172 |
|
|
2014
Q4 | $2.17M | Sell |
28,645
-14,600
| -34% | -$1.11M | 0.1% | 226 |
|
|
2014
Q3 | $2.7M | Hold |
43,245
| – | – | 0.1% | 229 |
|
|
2014
Q2 | $2.71M | Hold |
43,245
| – | – | 0.1% | 229 |
|
|
2014
Q1 | $2.58M | Buy |
+43,245
| New | +$2.58M | 0.1% | 227 |
|