National Pension Service’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
1,657,399
+125,576
| +8% | +$19.3M | 0.22% | 107 |
|
|
2025
Q1 | $235M | Buy |
1,531,823
+127,863
| +9% | +$19.6M | 0.23% | 101 |
|
|
2024
Q4 | $177M | Buy |
1,403,960
+18,668
| +1% | +$2.35M | 0.17% | 136 |
|
|
2024
Q3 | $177M | Buy |
1,385,292
+220,201
| +19% | +$28.2M | 0.17% | 130 |
|
|
2024
Q2 | $121M | Buy |
1,165,091
+65,275
| +6% | +$6.8M | 0.14% | 161 |
|
|
2024
Q1 | $103M | Buy |
1,099,816
+52,053
| +5% | +$4.86M | 0.12% | 192 |
|
|
2023
Q4 | $94.5M | Buy |
1,047,763
+31,791
| +3% | +$2.87M | 0.13% | 185 |
|
|
2023
Q3 | $82.4M | Buy |
1,015,972
+39,499
| +4% | +$3.2M | 0.13% | 183 |
|
|
2023
Q2 | $78.5M | Buy |
976,473
+119,694
| +14% | +$9.62M | 0.13% | 197 |
|
|
2023
Q1 | $60.8M | Buy |
856,779
+32,420
| +4% | +$2.3M | 0.11% | 227 |
|
|
2022
Q4 | $54M | Buy |
824,359
+71,686
| +10% | +$4.7M | 0.11% | 226 |
|
|
2022
Q3 | $47.7M | Buy |
752,673
+47,876
| +7% | +$3.03M | 0.1% | 234 |
|
|
2022
Q2 | $58M | Buy |
704,797
+68,150
| +11% | +$5.61M | 0.12% | 207 |
|
|
2022
Q1 | $61.2M | Sell |
636,647
-37,437
| -6% | -$3.6M | 0.11% | 214 |
|
|
2021
Q4 | $57.8M | Sell |
674,084
-27,256
| -4% | -$2.34M | 0.1% | 225 |
|
|
2021
Q3 | $57.8M | Sell |
701,340
-33,693
| -5% | -$2.78M | 0.11% | 216 |
|
|
2021
Q2 | $61.1M | Buy |
735,033
+12,661
| +2% | +$1.05M | 0.12% | 208 |
|
|
2021
Q1 | $51.7M | Buy |
722,372
+171,663
| +31% | +$12.3M | 0.11% | 228 |
|
|
2020
Q4 | $35.6M | Buy |
550,709
+21,241
| +4% | +$1.37M | 0.08% | 273 |
|
|
2020
Q3 | $28.8M | Hold |
529,468
| – | – | 0.08% | 284 |
|
|
2020
Q2 | $27.4M | Buy |
529,468
+2,410
| +0.5% | +$125K | 0.08% | 285 |
|
|
2020
Q1 | $24.1M | Buy |
527,058
+8,580
| +2% | +$393K | 0.08% | 280 |
|
|
2019
Q4 | $42.4M | Sell |
518,478
-10,319
| -2% | -$844K | 0.12% | 209 |
|
|
2019
Q3 | $47.9M | Buy |
528,797
+23,760
| +5% | +$2.15M | 0.15% | 179 |
|
|
2019
Q2 | $41.2M | Buy |
505,037
+36,354
| +8% | +$2.96M | 0.14% | 194 |
|
|
2019
Q1 | $36.4M | Buy |
468,683
+16,711
| +4% | +$1.3M | 0.14% | 176 |
|
|
2018
Q4 | $35M | Buy |
451,972
+23,419
| +5% | +$1.81M | 0.14% | 175 |
|
|
2018
Q3 | $27.6M | Sell |
428,553
-4,173
| -1% | -$268K | 0.11% | 219 |
|
|
2018
Q2 | $27M | Sell |
432,726
-5,382
| -1% | -$336K | 0.12% | 206 |
|
|
2018
Q1 | $23.8M | Buy |
438,108
+53,756
| +14% | +$2.93M | 0.12% | 224 |
|
|
2017
Q4 | $24.5M | Buy |
384,352
+29,040
| +8% | +$1.85M | 0.12% | 215 |
|
|
2017
Q3 | $25.1M | Buy |
355,312
+14,310
| +4% | +$1.01M | 0.14% | 188 |
|
|
2017
Q2 | $25.4M | Buy |
341,002
+35,028
| +11% | +$2.61M | 0.15% | 179 |
|
|
2017
Q1 | $21.7M | Buy |
305,974
+21,672
| +8% | +$1.53M | 0.15% | 183 |
|
|
2016
Q4 | $19M | Buy |
284,302
+29,233
| +11% | +$1.96M | 0.13% | 212 |
|
|
2016
Q3 | $19.1M | Buy |
255,069
+20,921
| +9% | +$1.56M | 0.15% | 179 |
|
|
2016
Q2 | $17.8M | Buy |
234,148
+31,627
| +16% | +$2.41M | 0.16% | 164 |
|
|
2016
Q1 | $14M | Buy |
202,521
+8,214
| +4% | +$570K | 0.14% | 188 |
|
|
2015
Q4 | $13.2M | Buy |
194,307
+5,549
| +3% | +$378K | 0.14% | 188 |
|
|
2015
Q3 | $12.8M | Buy |
188,758
+39,867
| +27% | +$2.7M | 0.16% | 175 |
|
|
2015
Q2 | $9.77M | Buy |
148,891
+21,720
| +17% | +$1.43M | 0.13% | 212 |
|
|
2015
Q1 | $9.84M | Buy |
127,171
+18,007
| +16% | +$1.39M | 0.14% | 198 |
|
|
2014
Q4 | $8.26M | Sell |
109,164
-5,640
| -5% | -$427K | 0.14% | 204 |
|
|
2014
Q3 | $7.16M | Buy |
+114,804
| New | +$7.16M | 0.11% | 232 |
|