Natixis’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
253,803
+34,955
| +16% | +$5.37M | 0.17% | 77 |
|
|
2025
Q1 | $33.6M | Sell |
218,848
-680
| -0.3% | -$104K | 0.18% | 80 |
|
|
2024
Q4 | $27.7M | Buy |
219,528
+115,272
| +111% | +$14.5M | 0.17% | 95 |
|
|
2024
Q3 | $13.3M | Sell |
104,256
-200,542
| -66% | -$25.7M | 0.08% | 172 |
|
|
2024
Q2 | $31.8M | Sell |
304,798
-16,023
| -5% | -$1.67M | 0.18% | 94 |
|
|
2024
Q1 | $30M | Buy |
320,821
+269,970
| +531% | +$25.2M | 0.16% | 108 |
|
|
2023
Q4 | $4.59M | Buy |
50,851
+18,437
| +57% | +$1.66M | 0.03% | 288 |
|
|
2023
Q3 | $2.66M | Buy |
32,414
+30,984
| +2,167% | +$2.54M | 0.02% | 349 |
|
|
2023
Q2 | $116K | Buy |
+1,430
| New | +$116K | ﹤0.01% | 774 |
|
|
2023
Q1 | – | Sell |
-29,160
| Closed | -$1.91M | – | 1158 |
|
|
2022
Q4 | $1.91M | Sell |
29,160
-43,066
| -60% | -$2.82M | 0.01% | 492 |
|
|
2022
Q3 | $4.65M | Sell |
72,226
-120,963
| -63% | -$7.78M | 0.02% | 414 |
|
|
2022
Q2 | $15.9M | Sell |
193,189
-75,749
| -28% | -$6.24M | 0.06% | 213 |
|
|
2022
Q1 | $25.9M | Buy |
268,938
+184,110
| +217% | +$17.7M | 0.09% | 214 |
|
|
2021
Q4 | $7.28M | Sell |
84,828
-545,467
| -87% | -$46.8M | 0.02% | 475 |
|
|
2021
Q3 | $51.9M | Buy |
+630,295
| New | +$51.9M | 0.18% | 109 |
|
|
2021
Q2 | – | Sell |
-9,817
| Closed | -$703K | – | 1111 |
|
|
2021
Q1 | $703K | Sell |
9,817
-12,592
| -56% | -$902K | ﹤0.01% | 903 |
|
|
2020
Q4 | $1.45M | Sell |
22,409
-85,520
| -79% | -$5.52M | 0.01% | 742 |
|
|
2020
Q3 | $5.95M | Buy |
+107,929
| New | +$5.95M | 0.04% | 243 |
|
|
2020
Q2 | – | Sell |
-6,922
| Closed | -$317K | – | 867 |
|
|
2020
Q1 | $317K | Buy |
+6,922
| New | +$317K | ﹤0.01% | 629 |
|
|
2019
Q1 | – | Sell |
-79,363
| Closed | -$5.51M | – | 896 |
|
|
2018
Q4 | $5.51M | Buy |
79,363
+15,858
| +25% | +$1.1M | 0.05% | 306 |
|
|
2018
Q3 | $4.09M | Sell |
63,505
-239,001
| -79% | -$15.4M | 0.02% | 401 |
|
|
2018
Q2 | $19M | Buy |
302,506
+177,661
| +142% | +$11.1M | 0.1% | 192 |
|
|
2018
Q1 | $6.69M | Buy |
+124,845
| New | +$6.69M | 0.04% | 315 |
|
|
2017
Q4 | – | Sell |
-18,070
| Closed | -$1.27M | – | 1203 |
|
|
2017
Q3 | $1.27M | Buy |
+18,070
| New | +$1.27M | 0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-17,559
| Closed | -$1.18M | – | 1035 |
|
|
2016
Q4 | $1.18M | Buy |
17,559
+6,521
| +59% | +$436K | 0.01% | 433 |
|
|
2016
Q3 | $825K | Buy |
+11,038
| New | +$825K | 0.01% | 358 |
|
|
2015
Q2 | – | Sell |
-12,103
| Closed | -$936K | – | 453 |
|
|
2015
Q1 | $936K | Buy |
12,103
+5,761
| +91% | +$446K | 0.01% | 239 |
|
|
2014
Q4 | $480K | Buy |
+6,342
| New | +$480K | 0.01% | 291 |
|