Mitsubishi UFJ Trust & Banking’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Sell |
502,837
-1,085
| -0.2% | -$167K | 0.18% | 123 |
|
|
2025
Q1 | $77.2M | Buy |
503,922
+101,234
| +25% | +$15.5M | 0.2% | 109 |
|
|
2024
Q4 | $50.8M | Buy |
402,688
+123,228
| +44% | +$15.5M | 0.12% | 185 |
|
|
2024
Q3 | $35.8M | Buy |
279,460
+13,883
| +5% | +$1.78M | 0.08% | 265 |
|
|
2024
Q2 | $27.7M | Sell |
265,577
-145,762
| -35% | -$15.2M | 0.07% | 302 |
|
|
2024
Q1 | $38.2M | Sell |
411,339
-121,248
| -23% | -$11.3M | 0.09% | 253 |
|
|
2023
Q4 | $48M | Sell |
532,587
-201,281
| -27% | -$18.2M | 0.11% | 206 |
|
|
2023
Q3 | $60.1M | Buy |
733,868
+271
| +0% | +$22.2K | 0.15% | 160 |
|
|
2023
Q2 | $59.3M | Sell |
733,597
-5,188
| -0.7% | -$420K | 0.14% | 167 |
|
|
2023
Q1 | $53M | Buy |
738,785
+174,314
| +31% | +$12.5M | 0.13% | 181 |
|
|
2022
Q4 | $37M | Buy |
564,471
+14,862
| +3% | +$974K | 0.1% | 239 |
|
|
2022
Q3 | $35.4M | Buy |
549,609
+5,733
| +1% | +$369K | 0.1% | 222 |
|
|
2022
Q2 | $44.8M | Buy |
543,876
+82,246
| +18% | +$6.77M | 0.11% | 194 |
|
|
2022
Q1 | $44.4M | Buy |
461,630
+216,274
| +88% | +$20.8M | 0.1% | 210 |
|
|
2021
Q4 | $21M | Sell |
245,356
-194,085
| -44% | -$16.6M | 0.04% | 402 |
|
|
2021
Q3 | $36.2M | Sell |
439,441
-386,264
| -47% | -$31.8M | 0.08% | 273 |
|
|
2021
Q2 | $68.5M | Sell |
825,705
-102,411
| -11% | -$8.5M | 0.14% | 168 |
|
|
2021
Q1 | $61.7M | Sell |
928,116
-170,940
| -16% | -$11.4M | 0.14% | 185 |
|
|
2020
Q4 | $71M | Buy |
1,099,056
+21,462
| +2% | +$1.39M | 0.14% | 173 |
|
|
2020
Q3 | $59.4M | Sell |
1,077,594
-12,753
| -1% | -$703K | 0.13% | 183 |
|
|
2020
Q2 | $56.4M | Buy |
1,090,347
+684,391
| +169% | +$35.4M | 0.14% | 175 |
|
|
2020
Q1 | $18.6M | Buy |
405,956
+9,318
| +2% | +$427K | 0.05% | 354 |
|
|
2019
Q4 | $32.4M | Buy |
396,638
+1,791
| +0.5% | +$146K | 0.08% | 294 |
|
|
2019
Q3 | $35.7M | Buy |
394,847
+31,085
| +9% | +$2.81M | 0.09% | 258 |
|
|
2019
Q2 | $29.7M | Buy |
363,762
+49,679
| +16% | +$4.06M | 0.1% | 244 |
|
|
2019
Q1 | $24.7M | Sell |
314,083
-2,355
| -0.7% | -$185K | 0.09% | 265 |
|
|
2018
Q4 | $22M | Buy |
316,438
+1,646
| +0.5% | +$114K | 0.09% | 252 |
|
|
2018
Q3 | $20.2M | Sell |
314,792
-472,585
| -60% | -$30.4M | 0.07% | 316 |
|
|
2018
Q2 | $49.4M | Buy |
787,377
+29,093
| +4% | +$1.82M | 0.08% | 269 |
|
|
2018
Q1 | $41.3M | Buy |
758,284
+4,129
| +0.5% | +$225K | 0.07% | 304 |
|
|
2017
Q4 | $48.1M | Buy |
754,155
+4,158
| +0.6% | +$265K | 0.08% | 270 |
|
|
2017
Q3 | $52.7M | Sell |
749,997
-2,878
| -0.4% | -$202K | 0.1% | 237 |
|
|
2017
Q2 | $56.4M | Sell |
752,875
-18,896
| -2% | -$1.41M | 0.11% | 217 |
|
|
2017
Q1 | $54.7M | Buy |
771,771
+5,190
| +0.7% | +$368K | 0.11% | 225 |
|
|
2016
Q4 | $51.3M | Sell |
766,581
-57,715
| -7% | -$3.86M | 0.11% | 222 |
|
|
2016
Q3 | $61.6M | Buy |
824,296
+31,862
| +4% | +$2.38M | 0.13% | 193 |
|
|
2016
Q2 | $60.4M | Buy |
792,434
+50,387
| +7% | +$3.84M | 0.13% | 178 |
|
|
2016
Q1 | $51.5M | Buy |
742,047
+10,874
| +1% | +$754K | 0.12% | 210 |
|
|
2015
Q4 | $49.7M | Buy |
731,173
+16,363
| +2% | +$1.11M | 0.11% | 211 |
|
|
2015
Q3 | $48.4M | Sell |
714,810
-13,842
| -2% | -$937K | 0.12% | 203 |
|
|
2015
Q2 | $47.8M | Buy |
728,652
+25,801
| +4% | +$1.69M | 0.11% | 214 |
|
|
2015
Q1 | $54.4M | Buy |
702,851
+62,015
| +10% | +$4.8M | 0.13% | 202 |
|
|
2014
Q4 | $48.5M | Buy |
640,836
+1,458
| +0.2% | +$110K | 0.11% | 216 |
|
|
2014
Q3 | $39.9M | Buy |
639,378
+50,854
| +9% | +$3.17M | 0.1% | 246 |
|
|
2014
Q2 | $36.9M | Sell |
588,524
-9,202
| -2% | -$577K | 0.09% | 280 |
|
|
2014
Q1 | $35.6M | Buy |
597,726
+16,242
| +3% | +$968K | 0.09% | 279 |
|
|
2013
Q4 | $31.2M | Buy |
581,484
+280
| +0% | +$15K | 0.08% | 304 |
|
|
2013
Q3 | $36.3M | Buy |
581,204
+15,135
| +3% | +$944K | 0.1% | 249 |
|
|
2013
Q2 | $37.9M | Buy |
+566,069
| New | +$37.9M | 0.11% | 227 |
|