Neuberger Berman Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
778,419
+102,147
| +15% | +$15.7M | 0.09% | 269 |
|
|
2025
Q1 | $104M | Buy |
676,272
+127,985
| +23% | +$19.6M | 0.09% | 284 |
|
|
2024
Q4 | $69.1M | Sell |
548,287
-64,773
| -11% | -$8.16M | 0.05% | 373 |
|
|
2024
Q3 | $78.5M | Sell |
613,060
-997
| -0.2% | -$128K | 0.06% | 341 |
|
|
2024
Q2 | $64M | Sell |
614,057
-27,417
| -4% | -$2.86M | 0.05% | 367 |
|
|
2024
Q1 | $59.9M | Sell |
641,474
-88,641
| -12% | -$8.28M | 0.05% | 388 |
|
|
2023
Q4 | $65.8M | Sell |
730,115
-98,660
| -12% | -$8.9M | 0.06% | 355 |
|
|
2023
Q3 | $67.9M | Sell |
828,775
-20,536
| -2% | -$1.68M | 0.06% | 340 |
|
|
2023
Q2 | $68.7M | Sell |
849,311
-236,603
| -22% | -$19.1M | 0.06% | 350 |
|
|
2023
Q1 | $77.8M | Sell |
1,085,914
-103,602
| -9% | -$7.43M | 0.07% | 317 |
|
|
2022
Q4 | $78M | Sell |
1,189,516
-83,809
| -7% | -$5.49M | 0.08% | 311 |
|
|
2022
Q3 | $81.9M | Sell |
1,273,325
-43,406
| -3% | -$2.79M | 0.09% | 303 |
|
|
2022
Q2 | $108M | Sell |
1,316,731
-4,761
| -0.4% | -$392K | 0.11% | 258 |
|
|
2022
Q1 | $127M | Buy |
1,321,492
+57,090
| +5% | +$5.49M | 0.11% | 263 |
|
|
2021
Q4 | $108M | Buy |
1,264,402
+244,196
| +24% | +$20.9M | 0.08% | 311 |
|
|
2021
Q3 | $83.9M | Buy |
1,020,206
+21,208
| +2% | +$1.74M | 0.07% | 347 |
|
|
2021
Q2 | $82.9M | Buy |
998,998
+20,408
| +2% | +$1.69M | 0.07% | 351 |
|
|
2021
Q1 | $70.1M | Buy |
978,590
+205,783
| +27% | +$14.7M | 0.07% | 365 |
|
|
2020
Q4 | $49.9M | Buy |
772,807
+147,681
| +24% | +$9.54M | 0.05% | 401 |
|
|
2020
Q3 | $34.4M | Buy |
625,126
+58,877
| +10% | +$3.24M | 0.04% | 442 |
|
|
2020
Q2 | $29.3M | Buy |
566,249
+65,994
| +13% | +$3.41M | 0.04% | 477 |
|
|
2020
Q1 | $22.9M | Sell |
500,255
-13,413
| -3% | -$614K | 0.03% | 484 |
|
|
2019
Q4 | $42M | Buy |
513,668
+33,844
| +7% | +$2.77M | 0.05% | 430 |
|
|
2019
Q3 | $43.5M | Sell |
479,824
-67,583
| -12% | -$6.13M | 0.05% | 408 |
|
|
2019
Q2 | $44.6M | Buy |
547,407
+111,228
| +26% | +$9.07M | 0.05% | 419 |
|
|
2019
Q1 | $33.8M | Sell |
436,179
-27,274
| -6% | -$2.12M | 0.04% | 476 |
|
|
2018
Q4 | $32.2M | Sell |
463,453
-34,674
| -7% | -$2.41M | 0.04% | 457 |
|
|
2018
Q3 | $32M | Sell |
498,127
-19,113
| -4% | -$1.23M | 0.04% | 512 |
|
|
2018
Q2 | $32.7M | Sell |
517,240
-399
| -0.1% | -$25.2K | 0.04% | 511 |
|
|
2018
Q1 | $28.4M | Sell |
517,639
-7,244
| -1% | -$397K | 0.03% | 547 |
|
|
2017
Q4 | $33.7M | Sell |
524,883
-7,894
| -1% | -$507K | 0.04% | 504 |
|
|
2017
Q3 | $37.4M | Buy |
532,777
+50,455
| +10% | +$3.55M | 0.05% | 456 |
|
|
2017
Q2 | $36.1M | Sell |
482,322
-48,425
| -9% | -$3.62M | 0.05% | 461 |
|
|
2017
Q1 | $37.6M | Sell |
530,747
-55,736
| -10% | -$3.95M | 0.05% | 441 |
|
|
2016
Q4 | $39.3M | Sell |
586,483
-37,630
| -6% | -$2.52M | 0.05% | 426 |
|
|
2016
Q3 | $46.7M | Buy |
624,113
+55,745
| +10% | +$4.17M | 0.06% | 391 |
|
|
2016
Q2 | $43.3M | Sell |
568,368
-112,301
| -16% | -$8.55M | 0.06% | 405 |
|
|
2016
Q1 | $47.2M | Buy |
680,669
+21,461
| +3% | +$1.49M | 0.06% | 375 |
|
|
2015
Q4 | $44.8M | Sell |
659,208
-48,930
| -7% | -$3.33M | 0.06% | 404 |
|
|
2015
Q3 | $48M | Sell |
708,138
-147,676
| -17% | -$10M | 0.06% | 375 |
|
|
2015
Q2 | $56.2M | Sell |
855,814
-177,275
| -17% | -$11.6M | 0.06% | 387 |
|
|
2015
Q1 | $79.9M | Buy |
1,033,089
+158,014
| +18% | +$12.2M | 0.09% | 321 |
|
|
2014
Q4 | $66.2M | Sell |
875,075
-44,995
| -5% | -$3.4M | 0.07% | 363 |
|
|
2014
Q3 | $57.4M | Buy |
920,070
+238,083
| +35% | +$14.8M | 0.06% | 395 |
|
|
2014
Q2 | $42.7M | Buy |
681,987
+140,227
| +26% | +$8.79M | 0.04% | 463 |
|
|
2014
Q1 | $32.3M | Sell |
541,760
-1,264
| -0.2% | -$75.3K | 0.03% | 513 |
|
|
2013
Q4 | $29.1M | Sell |
543,024
-210,006
| -28% | -$11.3M | 0.03% | 532 |
|
|
2013
Q3 | $47M | Sell |
753,030
-2,193
| -0.3% | -$137K | 0.05% | 422 |
|
|
2013
Q2 | $50.6M | Buy |
+755,223
| New | +$50.6M | 0.06% | 389 |
|