Los Angeles Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
43,403
+748
| +2% | +$115K | 0.03% | 281 |
|
|
2025
Q1 | $6.54M | Sell |
42,655
-70,037
| -62% | -$10.7M | 0.03% | 250 |
|
|
2024
Q4 | $14.2M | Sell |
112,692
-160,377
| -59% | -$20.2M | 0.06% | 209 |
|
|
2024
Q3 | $35M | Buy |
273,069
+1,820
| +0.7% | +$233K | 0.14% | 132 |
|
|
2024
Q2 | $28.3M | Buy |
271,249
+74,496
| +38% | +$7.77M | 0.1% | 153 |
|
|
2024
Q1 | $18.4M | Sell |
196,753
-205,528
| -51% | -$19.2M | 0.06% | 223 |
|
|
2023
Q4 | $36.3M | Sell |
402,281
-164,009
| -29% | -$14.8M | 0.14% | 138 |
|
|
2023
Q3 | $46.4M | Buy |
566,290
+506,090
| +841% | +$41.5M | 0.2% | 99 |
|
|
2023
Q2 | $4.87M | Buy |
60,200
+57,240
| +1,934% | +$4.63M | 0.02% | 342 |
|
|
2023
Q1 | $212K | Buy |
+2,960
| New | +$212K | ﹤0.01% | 1114 |
|
|
2022
Q4 | – | Sell |
-66,623
| Closed | -$4.29M | – | 1290 |
|
|
2022
Q3 | $4.29M | Buy |
66,623
+52,916
| +386% | +$3.4M | 0.02% | 383 |
|
|
2022
Q2 | $1.13M | Buy |
13,707
+4,596
| +50% | +$379K | 0.01% | 680 |
|
|
2022
Q1 | $876K | Buy |
9,111
+1,960
| +27% | +$188K | ﹤0.01% | 819 |
|
|
2021
Q4 | $613K | Sell |
7,151
-150
| -2% | -$12.9K | ﹤0.01% | 910 |
|
|
2021
Q3 | $602K | Sell |
7,301
-4,700
| -39% | -$388K | ﹤0.01% | 970 |
|
|
2021
Q2 | $997K | Buy |
12,001
+1,315
| +12% | +$109K | ﹤0.01% | 862 |
|
|
2021
Q1 | $765K | Sell |
10,686
-2,390
| -18% | -$171K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $845K | Sell |
13,076
-10,230
| -44% | -$661K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $1.28M | Sell |
23,306
-586
| -2% | -$32.3K | 0.01% | 726 |
|
|
2020
Q2 | $1.24M | Buy |
23,892
+16,321
| +216% | +$844K | 0.01% | 773 |
|
|
2020
Q1 | $347K | Sell |
7,571
-953
| -11% | -$43.7K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $697K | Sell |
8,524
-125
| -1% | -$10.2K | ﹤0.01% | 926 |
|
|
2019
Q3 | $784K | Buy |
8,649
+3,500
| +68% | +$317K | ﹤0.01% | 871 |
|
|
2019
Q2 | $420K | Buy |
5,149
+2,329
| +83% | +$190K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $219K | Sell |
2,820
-100
| -3% | -$7.77K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $203K | Buy |
+2,920
| New | +$203K | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-34,210
| Closed | -$2.15M | – | 1506 |
|
|
2018
Q2 | $2.15M | Buy |
34,210
+29,090
| +568% | +$1.82M | 0.01% | 671 |
|
|
2018
Q1 | $279K | Sell |
5,120
-55,310
| -92% | -$3.01M | ﹤0.01% | 1190 |
|
|
2017
Q4 | $3.85M | Buy |
60,430
+30,251
| +100% | +$1.93M | 0.02% | 508 |
|
|
2017
Q3 | $2.12M | Sell |
30,179
-1,240
| -4% | -$87.1K | 0.01% | 607 |
|
|
2017
Q2 | $2.35M | Sell |
31,419
-300
| -0.9% | -$22.5K | 0.01% | 572 |
|
|
2017
Q1 | $2.25M | Sell |
31,719
-105,712
| -77% | -$7.49M | 0.02% | 544 |
|
|
2016
Q4 | $9.2M | Buy |
137,431
+16,566
| +14% | +$1.11M | 0.07% | 317 |
|
|
2016
Q3 | $9.04M | Buy |
120,865
+115,905
| +2,337% | +$8.67M | 0.08% | 315 |
|
|
2016
Q2 | $378K | Buy |
4,960
+998
| +25% | +$76.1K | ﹤0.01% | 982 |
|
|
2016
Q1 | $275K | Hold |
3,962
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $270K | Buy |
3,962
+300
| +8% | +$20.4K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $248K | Hold |
3,662
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q2 | $240K | Sell |
3,662
-81,222
| -96% | -$5.32M | ﹤0.01% | 1111 |
|
|
2015
Q1 | $6.57M | Buy |
84,884
+44,443
| +110% | +$3.44M | 0.06% | 322 |
|
|
2014
Q4 | $3.06M | Buy |
40,441
+19,563
| +94% | +$1.48M | 0.03% | 395 |
|
|
2014
Q3 | $1.3M | Sell |
20,878
-358
| -2% | -$22.3K | 0.02% | 542 |
|
|
2014
Q2 | $1.33M | Buy |
21,236
+883
| +4% | +$55.3K | 0.01% | 594 |
|
|
2014
Q1 | $1.21M | Buy |
20,353
+500
| +3% | +$29.8K | 0.01% | 613 |
|
|
2013
Q4 | $1.06M | Sell |
19,853
-1,140
| -5% | -$61.1K | 0.01% | 666 |
|
|
2013
Q3 | $1.31M | Buy |
20,993
+800
| +4% | +$49.9K | 0.02% | 585 |
|
|
2013
Q2 | $1.35M | Buy |
+20,193
| New | +$1.35M | 0.02% | 563 |
|