Nomura Holdings’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,771
| Closed | -$23.3M | – | 1255 |
|
|
2025
Q1 | $23.3M | Buy |
151,771
+63,604
| +72% | +$9.74M | 0.04% | 96 |
|
|
2024
Q4 | $11.1M | Buy |
+88,167
| New | +$11.1M | 0.02% | 222 |
|
|
2024
Q3 | – | Sell |
-9,404
| Closed | -$980K | – | 1361 |
|
|
2024
Q2 | $980K | Buy |
9,404
+4,986
| +113% | +$520K | ﹤0.01% | 581 |
|
|
2024
Q1 | $413K | Sell |
4,418
-93,803
| -96% | -$8.76M | ﹤0.01% | 690 |
|
|
2023
Q4 | $8.86M | Buy |
+98,221
| New | +$8.86M | 0.02% | 197 |
|
|
2021
Q4 | – | Sell |
-10,616
| Closed | -$889K | – | 1928 |
|
|
2021
Q3 | $889K | Buy |
10,616
+3,529
| +50% | +$296K | ﹤0.01% | 808 |
|
|
2021
Q2 | $589K | Buy |
7,087
+3,108
| +78% | +$258K | ﹤0.01% | 898 |
|
|
2021
Q1 | $285K | Sell |
3,979
-13,368
| -77% | -$957K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $1.12M | Sell |
17,347
-68,290
| -80% | -$4.41M | ﹤0.01% | 656 |
|
|
2020
Q3 | $4.71M | Buy |
+85,637
| New | +$4.71M | 0.01% | 287 |
|
|
2019
Q3 | – | Sell |
-58,949
| Closed | -$4.82M | – | 942 |
|
|
2019
Q2 | $4.82M | Buy |
58,949
+2,593
| +5% | +$212K | 0.02% | 278 |
|
|
2019
Q1 | $4.35M | Buy |
56,356
+47,116
| +510% | +$3.63M | 0.02% | 295 |
|
|
2018
Q4 | $642K | Sell |
9,240
-45,487
| -83% | -$3.16M | ﹤0.01% | 587 |
|
|
2018
Q3 | $3.47M | Buy |
+54,727
| New | +$3.47M | 0.01% | 333 |
|
|
2018
Q2 | – | Sell |
-42,594
| Closed | -$2.32K | – | 1109 |
|
|
2018
Q1 | $2.32K | Sell |
42,594
-18,438
| -30% | -$1K | ﹤0.01% | 483 |
|
|
2017
Q4 | $3.89M | Buy |
61,032
+41,675
| +215% | +$2.66M | 0.01% | 350 |
|
|
2017
Q3 | $1.36M | Sell |
19,357
-8,905
| -32% | -$626K | ﹤0.01% | 542 |
|
|
2017
Q2 | $2.12M | Buy |
+28,262
| New | +$2.12M | 0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-20,554
| Closed | -$1.37M | – | 1104 |
|
|
2016
Q4 | $1.37M | Buy |
+20,554
| New | +$1.37M | ﹤0.01% | 527 |
|
|
2016
Q3 | – | Sell |
-13,504
| Closed | -$1.03M | – | 914 |
|
|
2016
Q2 | $1.03M | Buy |
+13,504
| New | +$1.03M | ﹤0.01% | 378 |
|
|
2015
Q4 | – | Sell |
-59,092
| Closed | -$4M | – | 1587 |
|
|
2015
Q3 | $4M | Buy |
59,092
+42,165
| +249% | +$2.85M | 0.01% | 207 |
|
|
2015
Q2 | $1.12M | Buy |
+16,927
| New | +$1.12M | ﹤0.01% | 715 |
|
|
2015
Q1 | – | Sell |
-25,486
| Closed | -$1.91M | – | 1640 |
|
|
2014
Q4 | $1.91M | Buy |
25,486
+9,377
| +58% | +$701K | 0.01% | 503 |
|
|
2014
Q3 | $1.01M | Buy |
16,109
+8,726
| +118% | +$545K | ﹤0.01% | 742 |
|
|
2014
Q2 | $463K | Sell |
7,383
-46,092
| -86% | -$2.89M | ﹤0.01% | 1123 |
|
|
2014
Q1 | $3.18M | Buy |
53,475
+31,179
| +140% | +$1.86M | ﹤0.01% | 508 |
|
|
2013
Q4 | $1.19M | Sell |
22,296
-33,115
| -60% | -$1.77M | 0.01% | 824 |
|
|
2013
Q3 | $3.46M | Buy |
55,411
+34,934
| +171% | +$2.18M | 0.02% | 540 |
|
|
2013
Q2 | $1.37M | Buy |
+20,477
| New | +$1.37M | 0.01% | 770 |
|