New Mexico Educational Retirement Board’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Hold |
27,648
| – | – | 0.14% | 116 |
|
|
2025
Q1 | $4.24M | Buy |
27,648
+100
| +0.4% | +$15.3K | 0.15% | 108 |
|
|
2024
Q4 | $3.47M | Sell |
27,548
-1,700
| -6% | -$214K | 0.12% | 143 |
|
|
2024
Q3 | $3.75M | Buy |
29,248
+1,400
| +5% | +$179K | 0.13% | 131 |
|
|
2024
Q2 | $2.9M | Hold |
27,848
| – | – | 0.1% | 170 |
|
|
2024
Q1 | $2.6M | Buy |
27,848
+2,000
| +8% | +$187K | 0.09% | 197 |
|
|
2023
Q4 | $2.33M | Hold |
25,848
| – | – | 0.09% | 209 |
|
|
2023
Q3 | $2.12M | Buy |
25,848
+2,900
| +13% | +$238K | 0.09% | 203 |
|
|
2023
Q2 | $1.86M | Buy |
22,948
+1,100
| +5% | +$89K | 0.08% | 241 |
|
|
2023
Q1 | $1.57M | Sell |
21,848
-700
| -3% | -$50.2K | 0.08% | 261 |
|
|
2022
Q4 | $1.48M | Sell |
22,548
-700
| -3% | -$45.9K | 0.08% | 255 |
|
|
2022
Q3 | $1.5M | Sell |
23,248
-900
| -4% | -$57.9K | 0.08% | 246 |
|
|
2022
Q2 | $1.99M | Sell |
24,148
-1,200
| -5% | -$98.8K | 0.1% | 191 |
|
|
2022
Q1 | $2.44M | Sell |
25,348
-500
| -2% | -$48.1K | 0.09% | 201 |
|
|
2021
Q4 | $2.22M | Sell |
25,848
-1,500
| -5% | -$129K | 0.07% | 266 |
|
|
2021
Q3 | $2.25M | Sell |
27,348
-500
| -2% | -$41.2K | 0.08% | 236 |
|
|
2021
Q2 | $2.31M | Buy |
27,848
+1,500
| +6% | +$125K | 0.08% | 241 |
|
|
2021
Q1 | $1.89M | Hold |
26,348
| – | – | 0.07% | 253 |
|
|
2020
Q4 | $1.7M | Sell |
26,348
-400
| -1% | -$25.9K | 0.07% | 270 |
|
|
2020
Q3 | $1.47M | Sell |
26,748
-600
| -2% | -$33.1K | 0.07% | 287 |
|
|
2020
Q2 | $1.42M | Buy |
27,348
+1,800
| +7% | +$93.1K | 0.07% | 311 |
|
|
2020
Q1 | $1.17M | Sell |
25,548
-5,650
| -18% | -$259K | 0.07% | 302 |
|
|
2019
Q4 | $2.55M | Hold |
31,198
| – | – | 0.11% | 178 |
|
|
2019
Q3 | $2.83M | Sell |
31,198
-500
| -2% | -$45.3K | 0.13% | 161 |
|
|
2019
Q2 | $2.58M | Buy |
31,698
+400
| +1% | +$32.6K | 0.11% | 182 |
|
|
2019
Q1 | $2.43M | Sell |
31,298
-400
| -1% | -$31K | 0.1% | 187 |
|
|
2018
Q4 | $2.2M | Sell |
31,698
-1,500
| -5% | -$104K | 0.1% | 187 |
|
|
2018
Q3 | $2.14M | Sell |
33,198
-900
| -3% | -$57.9K | 0.08% | 246 |
|
|
2018
Q2 | $2.14M | Sell |
34,098
-1,200
| -3% | -$75.2K | 0.08% | 234 |
|
|
2018
Q1 | $1.92M | Sell |
35,298
-200
| -0.6% | -$10.9K | 0.07% | 300 |
|
|
2017
Q4 | $2.26M | Sell |
35,498
-48,758
| -58% | -$3.11M | 0.09% | 243 |
|
|
2017
Q3 | $5.92M | Hold |
84,256
| – | – | 0.28% | 87 |
|
|
2017
Q2 | $6.18M | Sell |
84,256
-2,800
| -3% | -$205K | 0.3% | 83 |
|
|
2017
Q1 | $6.17M | Sell |
87,056
-1,100
| -1% | -$77.9K | 0.29% | 82 |
|
|
2016
Q4 | $5.9M | Buy |
88,156
+2,200
| +3% | +$147K | 0.27% | 88 |
|
|
2016
Q3 | $6.43M | Sell |
85,956
-6,100
| -7% | -$456K | 0.32% | 70 |
|
|
2016
Q2 | $7.01M | Buy |
92,056
+2,400
| +3% | +$183K | 0.32% | 70 |
|
|
2016
Q1 | $6.22M | Sell |
89,656
-26,300
| -23% | -$1.82M | 0.3% | 80 |
|
|
2015
Q4 | $7.89M | Sell |
115,956
-1,200
| -1% | -$81.6K | 0.38% | 59 |
|
|
2015
Q3 | $7.93M | Buy |
117,156
+2,900
| +3% | +$196K | 0.39% | 61 |
|
|
2015
Q2 | $7.5M | Sell |
114,256
-2,300
| -2% | -$151K | 0.36% | 65 |
|
|
2015
Q1 | $9.02M | Buy |
116,556
+6,300
| +6% | +$487K | 0.4% | 56 |
|
|
2014
Q4 | $8.34M | Sell |
110,256
-1,600
| -1% | -$121K | 0.35% | 64 |
|
|
2014
Q3 | $6.98M | Buy |
111,856
+1,100
| +1% | +$68.6K | 0.28% | 88 |
|
|
2014
Q2 | $6.94M | Sell |
110,756
-26,800
| -19% | -$1.68M | 0.29% | 86 |
|
|
2014
Q1 | $8.2M | Buy |
+137,556
| New | +$8.2M | 0.35% | 67 |
|
|
2013
Q3 | – | Sell |
-143,956
| Closed | -$9.65M | – | 981 |
|
|
2013
Q2 | $9.65M | Buy |
+143,956
| New | +$9.65M | 0.4% | 60 |
|