Mitsubishi UFJ Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
1,655,153
+136,044
| +9% | +$20.9M | 0.2% | 101 |
|
|
2025
Q1 | $233M | Buy |
1,519,109
+178,091
| +13% | +$27.3M | 0.21% | 103 |
|
|
2024
Q4 | $169M | Buy |
1,341,018
+107,987
| +9% | +$13.6M | 0.16% | 119 |
|
|
2024
Q3 | $158M | Buy |
1,233,031
+64,103
| +5% | +$8.21M | 0.17% | 119 |
|
|
2024
Q2 | $122M | Buy |
1,168,928
+188,846
| +19% | +$19.7M | 0.15% | 123 |
|
|
2024
Q1 | $91.6M | Buy |
980,082
+115,362
| +13% | +$10.8M | 0.13% | 139 |
|
|
2023
Q4 | $76.9M | Buy |
864,720
+82,131
| +10% | +$7.3M | 0.14% | 137 |
|
|
2023
Q3 | $64.1M | Buy |
782,589
+73,654
| +10% | +$6.03M | 0.13% | 140 |
|
|
2023
Q2 | $57.3M | Buy |
708,935
+77,262
| +12% | +$6.25M | 0.12% | 148 |
|
|
2023
Q1 | $45.3M | Buy |
631,673
+53,410
| +9% | +$3.83M | 0.11% | 156 |
|
|
2022
Q4 | $38.7M | Buy |
578,263
+65,500
| +13% | +$4.39M | 0.11% | 167 |
|
|
2022
Q3 | $33M | Buy |
512,763
+54,045
| +12% | +$3.48M | 0.11% | 162 |
|
|
2022
Q2 | $37.8M | Buy |
458,718
+45,425
| +11% | +$3.74M | 0.17% | 125 |
|
|
2022
Q1 | $39.7M | Buy |
413,293
+29,175
| +8% | +$2.8M | 0.16% | 127 |
|
|
2021
Q4 | $32.9M | Buy |
384,118
+45,273
| +13% | +$3.87M | 0.13% | 146 |
|
|
2021
Q3 | $27.9M | Buy |
338,845
+27,145
| +9% | +$2.24M | 0.14% | 145 |
|
|
2021
Q2 | $25.9M | Buy |
311,700
+28,344
| +10% | +$2.36M | 0.14% | 141 |
|
|
2021
Q1 | $20.3M | Buy |
283,356
+25,465
| +10% | +$1.82M | 0.13% | 167 |
|
|
2020
Q4 | $16.7M | Buy |
257,891
+11,560
| +5% | +$747K | 0.13% | 167 |
|
|
2020
Q3 | $13.6M | Buy |
246,331
+31,025
| +14% | +$1.71M | 0.12% | 168 |
|
|
2020
Q2 | $11.1M | Buy |
215,306
+29,046
| +16% | +$1.5M | 0.13% | 155 |
|
|
2020
Q1 | $8.53M | Buy |
186,260
+16,122
| +9% | +$738K | 0.13% | 152 |
|
|
2019
Q4 | $13.9M | Buy |
170,138
+18,804
| +12% | +$1.53M | 0.18% | 113 |
|
|
2019
Q3 | $13.7M | Buy |
151,334
+4,122
| +3% | +$374K | 0.22% | 94 |
|
|
2019
Q2 | $12M | Buy |
147,212
+23,065
| +19% | +$1.88M | 0.21% | 97 |
|
|
2019
Q1 | $9.63M | Buy |
124,147
+8,251
| +7% | +$640K | 0.2% | 107 |
|
|
2018
Q4 | $7.94M | Buy |
115,896
+2,246
| +2% | +$154K | 0.2% | 111 |
|
|
2018
Q3 | $7.31M | Buy |
113,650
+2,389
| +2% | +$154K | 0.15% | 132 |
|
|
2018
Q2 | $6.98M | Sell |
111,261
-920
| -0.8% | -$57.7K | 0.15% | 135 |
|
|
2018
Q1 | $6.11M | Sell |
112,181
-112
| -0.1% | -$6.1K | 0.14% | 148 |
|
|
2017
Q4 | $7.2M | Buy |
112,293
+2,103
| +2% | +$135K | 0.16% | 139 |
|
|
2017
Q3 | $7.74M | Buy |
110,190
+1,718
| +2% | +$121K | 0.18% | 121 |
|
|
2017
Q2 | $8.12M | Sell |
108,472
-8,274
| -7% | -$619K | 0.2% | 106 |
|
|
2017
Q1 | $8.27M | Buy |
116,746
+4,232
| +4% | +$300K | 0.19% | 114 |
|
|
2016
Q4 | $7.45M | Sell |
112,514
-932
| -0.8% | -$61.7K | 0.18% | 115 |
|
|
2016
Q3 | $8.48M | Buy |
113,446
+2,332
| +2% | +$174K | 0.21% | 99 |
|
|
2016
Q2 | $8.46M | Buy |
111,114
+3,885
| +4% | +$296K | 0.22% | 92 |
|
|
2016
Q1 | $7.44M | Buy |
107,229
+13,008
| +14% | +$902K | 0.2% | 100 |
|
|
2015
Q4 | $6.41M | Buy |
94,221
+4,252
| +5% | +$289K | 0.18% | 105 |
|
|
2015
Q3 | $6.09M | Buy |
89,969
+2,870
| +3% | +$194K | 0.19% | 98 |
|
|
2015
Q2 | $5.72M | Buy |
87,099
+1,567
| +2% | +$103K | 0.18% | 115 |
|
|
2015
Q1 | $6.62M | Buy |
85,532
+6,903
| +9% | +$534K | 0.2% | 104 |
|
|
2014
Q4 | $6.05M | Sell |
78,629
-3,524
| -4% | -$271K | 0.19% | 118 |
|
|
2014
Q3 | $5.12M | Buy |
82,153
+5,437
| +7% | +$339K | 0.15% | 147 |
|
|
2014
Q2 | $4.81M | Buy |
76,716
+1,690
| +2% | +$106K | 0.12% | 187 |
|
|
2014
Q1 | $4.47M | Buy |
75,026
+409
| +0.5% | +$24.4K | 0.12% | 192 |
|
|
2013
Q4 | $3.96M | Sell |
74,617
-7,917
| -10% | -$420K | 0.11% | 208 |
|
|
2013
Q3 | $5.15M | Sell |
82,534
-1,726
| -2% | -$108K | 0.13% | 172 |
|
|
2013
Q2 | $5.65M | Buy |
+84,260
| New | +$5.65M | 0.16% | 145 |
|