Nissay Asset Management’s Welltower WELL Stock Holding History

Nissay Asset Management’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.8M	Buy	174,382 +10,192	+6%	+$1.57M	0.16%	103
2025 Q1	$25.2M	Buy	164,190 +5,047	+3%	+$773K	0.16%	103
2024 Q4	$19.9M	Buy	159,143 +7,958	+5%	+$995K	0.12%	120
2024 Q3	$19.4M	Buy	151,185 +6,208	+4%	+$795K	0.12%	127
2024 Q2	$15.1M	Buy	144,977 +12,858	+10%	+$1.34M	0.1%	138
2024 Q1	$12.3M	Buy	132,119 +6,506	+5%	+$608K	0.09%	153
2023 Q4	$11.3M	Buy	125,613 +11,702	+10%	+$1.06M	0.09%	147
2023 Q3	$9.33M	Buy	113,911 +6,879	+6%	+$564K	0.08%	150
2023 Q2	$8.66M	Buy	107,032 +6,666	+7%	+$539K	0.07%	157
2023 Q1	$7.2M	Buy	100,366 +901	+0.9%	+$64.6K	0.06%	174
2022 Q4	$6.52M	Buy	99,465 +2,975	+3%	+$195K	0.06%	192
2022 Q3	$6.21M	Buy	96,490 +5,636	+6%	+$362K	0.07%	182
2022 Q2	$7.48M	Buy	90,854 +4,542	+5%	+$374K	0.07%	150
2022 Q1	$8.3M	Buy	86,312 +1,983	+2%	+$191K	0.07%	160
2021 Q4	$7.23M	Buy	84,329 +3,916	+5%	+$336K	0.06%	198
2021 Q3	$6.63M	Sell	80,413 -9,847	-11%	-$811K	0.06%	193
2021 Q2	$7.5M	Buy	90,260 +2,904	+3%	+$241K	0.07%	175
2021 Q1	$6.26M	Buy	87,356 +1,640	+2%	+$117K	0.06%	186
2020 Q4	$5.54M	Sell	85,716 -21,032	-20%	-$1.36M	0.08%	189
2020 Q3	$5.88M	Buy	106,748 +3,529	+3%	+$194K	0.1%	167
2020 Q2	$5.34M	Sell	103,219 -7,547	-7%	-$391K	0.1%	191
2020 Q1	$5.07M	Buy	110,766 +2,913	+3%	+$133K	0.13%	167
2019 Q4	$8.82M	Buy	107,853 +20,327	+23%	+$1.66M	0.2%	122
2019 Q3	$7.93M	Buy	87,526 +2,558	+3%	+$232K	0.19%	126
2019 Q2	$6.93M	Buy	84,968 +2,977	+4%	+$243K	0.18%	136
2019 Q1	$6.36M	Buy	81,991 +9,592	+13%	+$744K	0.17%	149
2018 Q4	$5.03M	Buy	72,399 +1,879	+3%	+$130K	0.15%	163
2018 Q3	$4.54M	Buy	70,520 +2,926	+4%	+$188K	0.12%	203
2018 Q2	$4.24M	Buy	67,594 +4,814	+8%	+$302K	0.12%	202
2018 Q1	$3.42M	Sell	62,780 -9,573	-13%	-$521K	0.11%	236
2017 Q4	$4.61M	Buy	+72,353	New	+$4.61M	0.14%	191