Macquarie Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
1,754,158
-65,808
| -4% | -$10.1M | 0.33% | 40 |
|
|
2025
Q1 | $279M | Sell |
1,819,966
-32,397
| -2% | -$4.96M | 0.35% | 44 |
|
|
2024
Q4 | $231M | Sell |
1,852,363
-102,467
| -5% | -$12.8M | 0.28% | 66 |
|
|
2024
Q3 | $250M | Sell |
1,954,830
-87,825
| -4% | -$11.2M | 0.27% | 68 |
|
|
2024
Q2 | $213M | Sell |
2,042,655
-37,198
| -2% | -$3.88M | 0.24% | 86 |
|
|
2024
Q1 | $194M | Buy |
2,079,853
+151,422
| +8% | +$14.1M | 0.22% | 109 |
|
|
2023
Q4 | $174M | Buy |
1,928,431
+242,383
| +14% | +$21.9M | 0.2% | 119 |
|
|
2023
Q3 | $138M | Sell |
1,686,048
-19,838
| -1% | -$1.63M | 0.17% | 152 |
|
|
2023
Q2 | $138M | Buy |
1,705,886
+38,656
| +2% | +$3.13M | 0.16% | 176 |
|
|
2023
Q1 | $113M | Buy |
1,667,230
+2,576
| +0.2% | +$174K | 0.13% | 203 |
|
|
2022
Q4 | $109M | Sell |
1,664,654
-12,148
| -0.7% | -$795K | 0.13% | 219 |
|
|
2022
Q3 | $108M | Buy |
1,676,802
+19,714
| +1% | +$1.27M | 0.13% | 204 |
|
|
2022
Q2 | $137M | Sell |
1,657,088
-32,918
| -2% | -$2.72M | 0.15% | 166 |
|
|
2022
Q1 | $161K | Buy |
1,690,006
+1,326,329
| +365% | +$127K | 0.12% | 180 |
|
|
2021
Q4 | $30.7M | Buy |
363,677
+7,990
| +2% | +$673K | 0.03% | 638 |
|
|
2021
Q3 | $29.3M | Sell |
355,687
-1,830,961
| -84% | -$151M | 0.03% | 660 |
|
|
2021
Q2 | $182M | Buy |
2,186,648
+1,641,929
| +301% | +$136M | 0.15% | 159 |
|
|
2021
Q1 | $39M | Sell |
544,719
-159,384
| -23% | -$11.4M | 0.06% | 383 |
|
|
2020
Q4 | $45.5M | Sell |
704,103
-43,124
| -6% | -$2.79M | 0.07% | 333 |
|
|
2020
Q3 | $40.6M | Buy |
747,227
+74,939
| +11% | +$4.07M | 0.07% | 314 |
|
|
2020
Q2 | $34.8M | Buy |
672,288
+184,262
| +38% | +$9.54M | 0.06% | 333 |
|
|
2020
Q1 | $22.3M | Sell |
488,026
-127,424
| -21% | -$5.83M | 0.05% | 388 |
|
|
2019
Q4 | $50.3M | Sell |
615,450
-162,573
| -21% | -$13.3M | 0.07% | 295 |
|
|
2019
Q3 | $70.5M | Sell |
778,023
-39,996
| -5% | -$3.63M | 0.12% | 169 |
|
|
2019
Q2 | $66.7M | Sell |
818,019
-15,480
| -2% | -$1.26M | 0.11% | 184 |
|
|
2019
Q1 | $64.7M | Buy |
833,499
+70,891
| +9% | +$5.5M | 0.11% | 181 |
|
|
2018
Q4 | $52.9M | Buy |
762,608
+66,289
| +10% | +$4.6M | 0.1% | 196 |
|
|
2018
Q3 | $44.8M | Buy |
696,319
+203,212
| +41% | +$13.1M | 0.07% | 290 |
|
|
2018
Q2 | $30.9M | Buy |
493,107
+191,184
| +63% | +$12M | 0.05% | 381 |
|
|
2018
Q1 | $16.4M | Buy |
301,923
+85,338
| +39% | +$4.65M | 0.03% | 510 |
|
|
2017
Q4 | $7.54M | Sell |
216,585
-139,100
| -39% | -$4.84M | 0.01% | 697 |
|
|
2017
Q3 | $25M | Sell |
355,685
-361,870
| -50% | -$25.4M | 0.04% | 408 |
|
|
2017
Q2 | $53.7M | Sell |
717,555
-113,568
| -14% | -$8.5M | 0.1% | 174 |
|
|
2017
Q1 | $58.9M | Buy |
831,123
+292,487
| +54% | +$20.7M | 0.11% | 155 |
|
|
2016
Q4 | $36.1M | Sell |
538,636
-62,285
| -10% | -$4.17M | 0.07% | 255 |
|
|
2016
Q3 | $44.9M | Buy |
600,921
+3,167
| +0.5% | +$237K | 0.09% | 192 |
|
|
2016
Q2 | $45.5M | Buy |
597,754
+235,005
| +65% | +$17.9M | 0.04% | 338 |
|
|
2016
Q1 | $25.2M | Sell |
362,749
-289,485
| -44% | -$20.1M | 0.05% | 295 |
|
|
2015
Q4 | $44.4M | Sell |
652,234
-50,294
| -7% | -$3.42M | 0.09% | 199 |
|
|
2015
Q3 | $47.6M | Sell |
702,528
-229,185
| -25% | -$15.5M | 0.1% | 170 |
|
|
2015
Q2 | $61.1M | Sell |
931,713
-113,339
| -11% | -$7.44M | 0.12% | 153 |
|
|
2015
Q1 | $80.8M | Sell |
1,045,052
-42,852
| -4% | -$3.32M | 0.16% | 120 |
|
|
2014
Q4 | $82.3M | Sell |
1,087,904
-119,313
| -10% | -$9.02M | 0.17% | 115 |
|
|
2014
Q3 | $75.3M | Buy |
1,207,217
+923,971
| +326% | +$57.6M | 0.16% | 122 |
|
|
2014
Q2 | $17.8M | Buy |
283,246
+4,209
| +2% | +$264K | 0.04% | 384 |
|
|
2014
Q1 | $16.6M | Buy |
279,037
+77,352
| +38% | +$4.61M | 0.03% | 383 |
|
|
2013
Q4 | $10.8M | Sell |
201,685
-8,396
| -4% | -$450K | 0.02% | 451 |
|
|
2013
Q3 | $13.1M | Sell |
210,081
-182,184
| -46% | -$11.4M | 0.03% | 400 |
|
|
2013
Q2 | $26.3M | Buy |
+392,265
| New | +$26.3M | 0.06% | 258 |
|