Nomura Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
1,261,839
+77,941
| +7% | +$12M | 0.53% | 27 |
|
|
2025
Q1 | $181M | Buy |
1,183,898
+79,195
| +7% | +$12.1M | 0.56% | 29 |
|
|
2024
Q4 | $139M | Buy |
1,104,703
+56,719
| +5% | +$7.15M | 0.42% | 43 |
|
|
2024
Q3 | $134M | Buy |
1,047,984
+141,070
| +16% | +$18.1M | 0.41% | 46 |
|
|
2024
Q2 | $94.5M | Buy |
906,914
+98,457
| +12% | +$10.3M | 0.32% | 67 |
|
|
2024
Q1 | $75.5M | Buy |
808,457
+37,254
| +5% | +$3.48M | 0.27% | 80 |
|
|
2023
Q4 | $69.5M | Buy |
771,203
+62,289
| +9% | +$5.62M | 0.29% | 80 |
|
|
2023
Q3 | $58.1M | Buy |
708,914
+39,173
| +6% | +$3.21M | 0.27% | 81 |
|
|
2023
Q2 | $54.2M | Buy |
669,741
+54,867
| +9% | +$4.44M | 0.25% | 96 |
|
|
2023
Q1 | $44.1M | Buy |
614,874
+19,402
| +3% | +$1.39M | 0.23% | 103 |
|
|
2022
Q4 | $39M | Sell |
595,472
-17,649
| -3% | -$1.16M | 0.23% | 105 |
|
|
2022
Q3 | $39.4M | Buy |
613,121
+42,881
| +8% | +$2.76M | 0.25% | 88 |
|
|
2022
Q2 | $47M | Buy |
570,240
+75,256
| +15% | +$6.2M | 0.29% | 78 |
|
|
2022
Q1 | $47.6M | Buy |
494,984
+18,335
| +4% | +$1.76M | 0.26% | 85 |
|
|
2021
Q4 | $40.9M | Buy |
476,649
+33,096
| +7% | +$2.84M | 0.21% | 107 |
|
|
2021
Q3 | $36.5M | Buy |
443,553
+4,191
| +1% | +$345K | 0.21% | 112 |
|
|
2021
Q2 | $36.5M | Buy |
439,362
+15,762
| +4% | +$1.31M | 0.21% | 112 |
|
|
2021
Q1 | $30.3M | Sell |
423,600
-2,526
| -0.6% | -$181K | 0.19% | 118 |
|
|
2020
Q4 | $27.5M | Sell |
426,126
-5,959
| -1% | -$385K | 0.19% | 121 |
|
|
2020
Q3 | $23.8M | Buy |
432,085
+47,027
| +12% | +$2.59M | 0.18% | 121 |
|
|
2020
Q2 | $19.9M | Buy |
385,058
+13,051
| +4% | +$675K | 0.17% | 127 |
|
|
2020
Q1 | $17M | Buy |
372,007
+17,142
| +5% | +$785K | 0.18% | 122 |
|
|
2019
Q4 | $29M | Sell |
354,865
-1,805
| -0.5% | -$148K | 0.26% | 84 |
|
|
2019
Q3 | $32.3M | Sell |
356,670
-2,997
| -0.8% | -$272K | 0.31% | 75 |
|
|
2019
Q2 | $29.3M | Buy |
359,667
+36,764
| +11% | +$3M | 0.29% | 77 |
|
|
2019
Q1 | $25.1M | Buy |
322,903
+17,950
| +6% | +$1.39M | 0.25% | 90 |
|
|
2018
Q4 | $21.2M | Buy |
304,953
+15,881
| +5% | +$1.1M | 0.24% | 96 |
|
|
2018
Q3 | $18.6M | Buy |
289,072
+8,087
| +3% | +$520K | 0.18% | 115 |
|
|
2018
Q2 | $17.6M | Buy |
280,985
+1,825
| +0.7% | +$114K | 0.18% | 117 |
|
|
2018
Q1 | $15.2M | Buy |
279,160
+11,865
| +4% | +$646K | 0.17% | 124 |
|
|
2017
Q4 | $17M | Buy |
267,295
+7,201
| +3% | +$459K | 0.2% | 113 |
|
|
2017
Q3 | $18.3M | Sell |
260,094
-31,527
| -11% | -$2.22M | 0.24% | 100 |
|
|
2017
Q2 | $21.8M | Buy |
291,621
+4,132
| +1% | +$309K | 0.29% | 88 |
|
|
2017
Q1 | $20.4M | Sell |
287,489
-1,864
| -0.6% | -$132K | 0.29% | 89 |
|
|
2016
Q4 | $19.4M | Sell |
289,353
-3,376
| -1% | -$226K | 0.35% | 70 |
|
|
2016
Q3 | $21.9M | Sell |
292,729
-49,962
| -15% | -$3.74M | 0.39% | 62 |
|
|
2016
Q2 | $26.1M | Buy |
342,691
+4,905
| +1% | +$374K | 0.49% | 50 |
|
|
2016
Q1 | $23.4M | Buy |
337,786
+38,671
| +13% | +$2.68M | 0.45% | 60 |
|
|
2015
Q4 | $20.3M | Buy |
299,115
+16,834
| +6% | +$1.15M | 0.39% | 70 |
|
|
2015
Q3 | $19.1M | Buy |
282,281
+71,454
| +34% | +$4.84M | 0.38% | 71 |
|
|
2015
Q2 | $13.8M | Buy |
210,827
+20,617
| +11% | +$1.35M | 0.26% | 107 |
|
|
2015
Q1 | $14.7M | Buy |
190,210
+25,958
| +16% | +$2.01M | 0.26% | 108 |
|
|
2014
Q4 | $12.6M | Buy |
164,252
+14,362
| +10% | +$1.1M | 0.22% | 115 |
|
|
2014
Q3 | $9.35M | Buy |
149,890
+19,520
| +15% | +$1.22M | 0.17% | 145 |
|
|
2014
Q2 | $8.17M | Buy |
130,370
+6,630
| +5% | +$415K | 0.15% | 160 |
|
|
2014
Q1 | $7.38M | Buy |
123,740
+1,910
| +2% | +$114K | 0.13% | 170 |
|
|
2013
Q4 | $6.53M | Sell |
121,830
-4,700
| -4% | -$252K | 0.12% | 192 |
|
|
2013
Q3 | $7.89M | Sell |
126,530
-4,720
| -4% | -$294K | 0.15% | 158 |
|
|
2013
Q2 | $8.8M | Buy |
+131,250
| New | +$8.8M | 0.17% | 139 |
|