Natixis Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
653,387
+227,393
| +53% | +$35M | 0.16% | 147 |
|
|
2025
Q1 | $65.3M | Buy |
425,994
+70,329
| +20% | +$10.8M | 0.12% | 183 |
|
|
2024
Q4 | $44.8M | Buy |
355,665
+20,106
| +6% | +$2.53M | 0.08% | 244 |
|
|
2024
Q3 | $43M | Buy |
335,559
+21,559
| +7% | +$2.76M | 0.08% | 246 |
|
|
2024
Q2 | $32.7M | Buy |
314,000
+41,105
| +15% | +$4.29M | 0.07% | 273 |
|
|
2024
Q1 | $25.5M | Buy |
272,895
+41,471
| +18% | +$3.88M | 0.06% | 328 |
|
|
2023
Q4 | $20.9M | Buy |
231,424
+25,395
| +12% | +$2.29M | 0.05% | 348 |
|
|
2023
Q3 | $16.9M | Buy |
206,029
+63,193
| +44% | +$5.18M | 0.05% | 368 |
|
|
2023
Q2 | $11.6M | Buy |
142,836
+13,021
| +10% | +$1.05M | 0.04% | 476 |
|
|
2023
Q1 | $9.31M | Buy |
129,815
+30,903
| +31% | +$2.22M | 0.03% | 510 |
|
|
2022
Q4 | $6.48M | Sell |
98,912
-18,380
| -16% | -$1.2M | 0.02% | 606 |
|
|
2022
Q3 | $7.54M | Buy |
117,292
+30,602
| +35% | +$1.97M | 0.03% | 508 |
|
|
2022
Q2 | $7.14M | Sell |
86,690
-14,307
| -14% | -$1.18M | 0.03% | 548 |
|
|
2022
Q1 | $9.71M | Buy |
100,997
+20,058
| +25% | +$1.93M | 0.04% | 471 |
|
|
2021
Q4 | $6.94M | Buy |
80,939
+3,560
| +5% | +$305K | 0.03% | 557 |
|
|
2021
Q3 | $6.38M | Sell |
77,379
-4,639
| -6% | -$382K | 0.03% | 559 |
|
|
2021
Q2 | $6.82M | Sell |
82,018
-48,667
| -37% | -$4.04M | 0.03% | 534 |
|
|
2021
Q1 | $9.36M | Buy |
130,685
+276
| +0.2% | +$19.8K | 0.05% | 407 |
|
|
2020
Q4 | $8.43M | Sell |
130,409
-4,449
| -3% | -$287K | 0.05% | 405 |
|
|
2020
Q3 | $7.43M | Sell |
134,858
-5,489
| -4% | -$302K | 0.05% | 403 |
|
|
2020
Q2 | $7.26M | Buy |
140,347
+6,812
| +5% | +$353K | 0.05% | 397 |
|
|
2020
Q1 | $6.11M | Sell |
133,535
-22,585
| -14% | -$1.03M | 0.05% | 397 |
|
|
2019
Q4 | $12.8M | Sell |
156,120
-3,686
| -2% | -$301K | 0.09% | 261 |
|
|
2019
Q3 | $14.5M | Buy |
159,806
+1,957
| +1% | +$177K | 0.12% | 207 |
|
|
2019
Q2 | $12.9M | Sell |
157,849
-9,065
| -5% | -$739K | 0.11% | 218 |
|
|
2019
Q1 | $13M | Sell |
166,914
-25,652
| -13% | -$1.99M | 0.11% | 202 |
|
|
2018
Q4 | $13.4M | Sell |
192,566
-18,693
| -9% | -$1.3M | 0.13% | 167 |
|
|
2018
Q3 | $13.6M | Buy |
211,259
+1,179
| +0.6% | +$75.8K | 0.12% | 192 |
|
|
2018
Q2 | $13.2M | Sell |
210,080
-11,343
| -5% | -$711K | 0.13% | 182 |
|
|
2018
Q1 | $12.1M | Sell |
221,423
-18,023
| -8% | -$981K | 0.12% | 195 |
|
|
2017
Q4 | $15.3M | Sell |
239,446
-20,463
| -8% | -$1.3M | 0.16% | 146 |
|
|
2017
Q3 | $18.3M | Sell |
259,909
-1,663
| -0.6% | -$117K | 0.19% | 114 |
|
|
2017
Q2 | $19.6M | Sell |
261,572
-5,303
| -2% | -$397K | 0.21% | 97 |
|
|
2017
Q1 | $18.9M | Buy |
266,875
+13,340
| +5% | +$945K | 0.21% | 101 |
|
|
2016
Q4 | $17M | Buy |
253,535
+10,925
| +5% | +$731K | 0.2% | 114 |
|
|
2016
Q3 | $18.1M | Buy |
242,610
+15,913
| +7% | +$1.19M | 0.24% | 94 |
|
|
2016
Q2 | $17.3M | Buy |
226,697
+17,911
| +9% | +$1.36M | 0.24% | 98 |
|
|
2016
Q1 | $14.5M | Buy |
208,786
+2,489
| +1% | +$173K | 0.22% | 106 |
|
|
2015
Q4 | $14M | Buy |
206,297
+47,168
| +30% | +$3.21M | 0.23% | 85 |
|
|
2015
Q3 | $10.7M | Buy |
159,129
+4,599
| +3% | +$310K | 0.19% | 127 |
|
|
2015
Q2 | $10.1M | Buy |
154,530
+5,924
| +4% | +$389K | 0.17% | 151 |
|
|
2015
Q1 | $11.5M | Buy |
148,606
+17,627
| +13% | +$1.36M | 0.2% | 122 |
|
|
2014
Q4 | $9.91M | Buy |
130,979
+4,659
| +4% | +$353K | 0.19% | 131 |
|
|
2014
Q3 | $7.88M | Sell |
126,320
-105,785
| -46% | -$6.6M | 0.16% | 174 |
|
|
2014
Q2 | $14.5M | Buy |
232,105
+21,197
| +10% | +$1.33M | 0.21% | 116 |
|
|
2014
Q1 | $12.6M | Sell |
210,908
-20,320
| -9% | -$1.21M | 0.19% | 145 |
|
|
2013
Q4 | $12.4M | Sell |
231,228
-24,395
| -10% | -$1.31M | 0.2% | 133 |
|
|
2013
Q3 | $15.9M | Sell |
255,623
-15,291
| -6% | -$954K | 0.29% | 69 |
|
|
2013
Q2 | $18.2M | Buy |
+270,914
| New | +$18.2M | 0.36% | 39 |
|