Maryland State Retirement & Pension System’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
31,845
+3,029
| +11% | +$466K | 0.11% | 159 |
|
|
2025
Q1 | $4.41M | Sell |
28,816
-4,199
| -13% | -$643K | 0.11% | 160 |
|
|
2024
Q4 | $4.16M | Sell |
33,015
-1,751
| -5% | -$221K | 0.09% | 177 |
|
|
2024
Q3 | $4.45M | Sell |
34,766
-11,356
| -25% | -$1.45M | 0.09% | 173 |
|
|
2024
Q2 | $4.81M | Buy |
46,122
+8,176
| +22% | +$852K | 0.09% | 194 |
|
|
2024
Q1 | $3.41M | Hold |
37,946
| – | – | 0.07% | 243 |
|
|
2023
Q4 | $3.42M | Hold |
37,946
| – | – | 0.07% | 238 |
|
|
2023
Q3 | $3.11M | Hold |
37,946
| – | – | 0.07% | 239 |
|
|
2023
Q2 | $3.07M | Buy |
37,946
+746
| +2% | +$60.3K | 0.06% | 255 |
|
|
2023
Q1 | $2.67M | Hold |
37,200
| – | – | 0.06% | 271 |
|
|
2022
Q4 | $2.44M | Buy |
+37,200
| New | +$2.44M | 0.07% | 259 |
|
|
2022
Q3 | – | Sell |
-34,989
| Closed | -$2.88M | – | 1368 |
|
|
2022
Q2 | $2.88M | Buy |
34,989
+1,570
| +5% | +$129K | 0.09% | 184 |
|
|
2022
Q1 | $3.21M | Hold |
33,419
| – | – | 0.09% | 192 |
|
|
2021
Q4 | $2.87M | Buy |
33,419
+1,393
| +4% | +$119K | 0.07% | 235 |
|
|
2021
Q3 | $2.68M | Hold |
32,026
| – | – | 0.08% | 229 |
|
|
2021
Q2 | $2.73M | Hold |
32,026
| – | – | 0.09% | 215 |
|
|
2021
Q1 | $2.29M | Buy |
32,026
+25,256
| +373% | +$1.81M | 0.08% | 248 |
|
|
2020
Q4 | $404K | Buy |
+6,770
| New | +$404K | 0.08% | 277 |
|