New York Life Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
93,347
+3,134
| +3% | +$482K | 0.13% | 141 |
|
|
2025
Q1 | $13.8M | Buy |
90,213
+2,144
| +2% | +$328K | 0.14% | 137 |
|
|
2024
Q4 | $11.1M | Sell |
88,069
-49,526
| -36% | -$6.24M | 0.11% | 168 |
|
|
2024
Q3 | $17.6M | Sell |
137,595
-15,998
| -10% | -$2.05M | 0.17% | 117 |
|
|
2024
Q2 | $16M | Sell |
153,593
-3,972
| -3% | -$414K | 0.16% | 127 |
|
|
2024
Q1 | $14.7M | Sell |
157,565
-2,539
| -2% | -$237K | 0.15% | 130 |
|
|
2023
Q4 | $14.4M | Buy |
160,104
+70,101
| +78% | +$6.32M | 0.15% | 136 |
|
|
2023
Q3 | $7.37M | Buy |
90,003
+2,945
| +3% | +$241K | 0.08% | 226 |
|
|
2023
Q2 | $7.04M | Buy |
87,058
+1,377
| +2% | +$111K | 0.07% | 252 |
|
|
2023
Q1 | $6.14M | Sell |
85,681
-1,367
| -2% | -$98K | 0.07% | 287 |
|
|
2022
Q4 | $5.71M | Buy |
87,048
+1,153
| +1% | +$75.6K | 0.07% | 299 |
|
|
2022
Q3 | $5.53M | Buy |
85,895
+14,266
| +20% | +$918K | 0.07% | 291 |
|
|
2022
Q2 | $5.9M | Buy |
+71,629
| New | +$5.9M | 0.07% | 280 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$190K | – | 207 |
|
|
2015
Q3 | $190K | Hold |
2,800
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $184K | Sell |
2,800
-2,600
| -48% | -$171K | 0.02% | 201 |
|
|
2015
Q1 | $418K | Sell |
5,400
-400
| -7% | -$31K | 0.05% | 115 |
|
|
2014
Q4 | $439K | Sell |
5,800
-1,600
| -22% | -$121K | 0.05% | 110 |
|
|
2014
Q3 | $462K | Hold |
7,400
| – | – | 0.08% | 95 |
|
|
2014
Q2 | $464K | Buy |
+7,400
| New | +$464K | 0.08% | 93 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$201K | – | 160 |
|
|
2013
Q2 | $201K | Buy |
+3,000
| New | +$201K | 0.06% | 102 |
|