Nisa Investment Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
263,923
-16,106
| -6% | -$2.48M | 0.18% | 88 |
|
|
2025
Q1 | $42.9M | Sell |
280,029
-17,754
| -6% | -$2.72M | 0.21% | 79 |
|
|
2024
Q4 | $37.5M | Sell |
297,783
-12,326
| -4% | -$1.55M | 0.15% | 107 |
|
|
2024
Q3 | $39.7M | Sell |
310,109
-13,428
| -4% | -$1.72M | 0.24% | 89 |
|
|
2024
Q2 | $33.7M | Buy |
323,537
+14,017
| +5% | +$1.46M | 0.21% | 94 |
|
|
2024
Q1 | $28.9M | Buy |
309,520
+7,292
| +2% | +$681K | 0.19% | 117 |
|
|
2023
Q4 | $27.3M | Sell |
302,228
-4,660
| -2% | -$420K | 0.19% | 117 |
|
|
2023
Q3 | $25.1M | Buy |
306,888
+18,927
| +7% | +$1.55M | 0.19% | 121 |
|
|
2023
Q2 | $23.3M | Buy |
287,961
+3,554
| +1% | +$287K | 0.17% | 128 |
|
|
2023
Q1 | $20.4M | Buy |
284,407
+22,003
| +8% | +$1.58M | 0.16% | 149 |
|
|
2022
Q4 | $17.2M | Buy |
262,404
+11,339
| +5% | +$743K | 0.14% | 174 |
|
|
2022
Q3 | $16.1M | Buy |
251,065
+9,125
| +4% | +$586K | 0.14% | 159 |
|
|
2022
Q2 | $19.9M | Sell |
241,940
-18,381
| -7% | -$1.51M | 0.17% | 132 |
|
|
2022
Q1 | $25M | Sell |
260,321
-219,679
| -46% | -$21.1M | 0.18% | 117 |
|
|
2021
Q4 | $41.6M | Buy |
480,000
+195,566
| +69% | +$16.9M | 0.31% | 73 |
|
|
2021
Q3 | $23.4K | Buy |
284,434
+2,804
| +1% | +$231 | 0.14% | 134 |
|
|
2021
Q2 | $23.4K | Sell |
281,630
-18,242
| -6% | -$1.52K | 0.15% | 138 |
|
|
2021
Q1 | $21.5K | Sell |
299,872
-10,343
| -3% | -$741 | 0.14% | 145 |
|
|
2020
Q4 | $20M | Buy |
310,215
+21,232
| +7% | +$1.37M | 0.13% | 175 |
|
|
2020
Q3 | $15.9M | Buy |
288,983
+42,030
| +17% | +$2.32M | 0.13% | 172 |
|
|
2020
Q2 | $12.8M | Buy |
246,953
+109,588
| +80% | +$5.67M | 0.12% | 180 |
|
|
2020
Q1 | $6.29M | Sell |
137,365
-105,020
| -43% | -$4.81M | 0.07% | 253 |
|
|
2019
Q4 | $19.8M | Buy |
242,385
+11,433
| +5% | +$935K | 0.17% | 129 |
|
|
2019
Q3 | $20.9M | Buy |
230,952
+71,127
| +45% | +$6.45M | 0.19% | 121 |
|
|
2019
Q2 | $13M | Buy |
159,825
+57,755
| +57% | +$4.71M | 0.12% | 180 |
|
|
2019
Q1 | $7.92M | Buy |
102,070
+26,050
| +34% | +$2.02M | 0.08% | 246 |
|
|
2018
Q4 | $5.28M | Buy |
76,020
+31,670
| +71% | +$2.2M | 0.06% | 306 |
|
|
2018
Q3 | $2.85M | Sell |
44,350
-3,405
| -7% | -$219K | 0.03% | 531 |
|
|
2018
Q2 | $2.99M | Sell |
47,755
-10,195
| -18% | -$639K | 0.03% | 487 |
|
|
2018
Q1 | $3.12M | Buy |
57,950
+2,690
| +5% | +$145K | 0.03% | 472 |
|
|
2017
Q4 | $3.52M | Sell |
55,260
-64,293
| -54% | -$4.1M | 0.04% | 443 |
|
|
2017
Q3 | $8.4M | Sell |
119,553
-14,375
| -11% | -$1.01M | 0.09% | 216 |
|
|
2017
Q2 | $9.94M | Buy |
133,928
+45,910
| +52% | +$3.41M | 0.12% | 193 |
|
|
2017
Q1 | $6.23M | Buy |
88,018
+23,128
| +36% | +$1.64M | 0.07% | 273 |
|
|
2016
Q4 | $4.34M | Sell |
64,890
-86,982
| -57% | -$5.82M | 0.05% | 352 |
|
|
2016
Q3 | $11.4M | Buy |
151,872
+26,642
| +21% | +$1.99M | 0.15% | 164 |
|
|
2016
Q2 | $9.54M | Buy |
125,230
+49,590
| +66% | +$3.78M | 0.13% | 182 |
|
|
2016
Q1 | $5.25M | Sell |
75,640
-5,000
| -6% | -$347K | 0.08% | 283 |
|
|
2015
Q4 | $5.49M | Sell |
80,640
-24,000
| -23% | -$1.63M | 0.08% | 253 |
|
|
2015
Q3 | $7.03M | Buy |
104,640
+27,750
| +36% | +$1.86M | 0.11% | 195 |
|
|
2015
Q2 | $5.05M | Buy |
76,890
+2,000
| +3% | +$131K | 0.07% | 287 |
|
|
2015
Q1 | $5.79M | Sell |
74,890
-13,500
| -15% | -$1.04M | 0.08% | 251 |
|
|
2014
Q4 | $6.69M | Buy |
88,390
+8,900
| +11% | +$673K | 0.09% | 220 |
|
|
2014
Q3 | $4.96M | Buy |
79,490
+51,950
| +189% | +$3.24M | 0.07% | 273 |
|
|
2014
Q2 | $1.73M | Sell |
27,540
-800
| -3% | -$50.1K | 0.02% | 618 |
|
|
2014
Q1 | $1.69M | Sell |
28,340
-24,600
| -46% | -$1.47M | 0.02% | 610 |
|
|
2013
Q4 | $2.84M | Buy |
52,940
+8,100
| +18% | +$434K | 0.04% | 421 |
|
|
2013
Q3 | $2.8M | Buy |
44,840
+4,600
| +11% | +$287K | 0.04% | 417 |
|
|
2013
Q2 | $2.7M | Buy |
+40,240
| New | +$2.7M | 0.04% | 418 |
|