Norges Bank’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9B | Buy |
+31,897,184
| New | +$4.9B | 0.61% | 20 |
|
|
2025
Q1 | – | Sell |
-31,293,282
| Closed | -$3.94B | – | 1673 |
|
|
2024
Q4 | $3.94B | Buy |
+31,293,282
| New | +$3.94B | 0.52% | 26 |
|
|
2024
Q3 | – | Sell |
-32,912,525
| Closed | -$3.43B | – | 1754 |
|
|
2024
Q2 | $3.43B | Buy |
32,912,525
+5,702,470
| +21% | +$594M | 0.51% | 31 |
|
|
2024
Q1 | $2.54B | Buy |
27,210,055
+5,451
| +0% | +$509K | 0.4% | 42 |
|
|
2023
Q4 | $2.45B | Buy |
27,204,604
+8,554
| +0% | +$771K | 0.43% | 44 |
|
|
2023
Q3 | $2.23B | Buy |
27,196,050
+9,578,500
| +54% | +$785M | 0.45% | 37 |
|
|
2023
Q2 | $1.43B | Hold |
17,617,550
| – | – | 0.28% | 61 |
|
|
2023
Q1 | $1.26B | Buy |
17,617,550
+762,777
| +5% | +$54.7M | 0.28% | 67 |
|
|
2022
Q4 | $1.1B | Buy |
16,854,773
+7,423
| +0% | +$487K | 0.27% | 75 |
|
|
2022
Q3 | $1.08B | Hold |
16,847,350
| – | – | 0.29% | 64 |
|
|
2022
Q2 | $1.39B | Buy |
16,847,350
+1,287,509
| +8% | +$106M | 0.36% | 55 |
|
|
2022
Q1 | $1.5B | Hold |
15,559,841
| – | – | 0.33% | 59 |
|
|
2021
Q4 | $1.33B | Hold |
15,559,841
| – | – | 0.27% | 71 |
|
|
2021
Q3 | $1.28B | Buy |
15,559,841
+9,901,910
| +175% | +$816M | 0.28% | 65 |
|
|
2021
Q2 | $470M | Buy |
5,657,931
+1,416,435
| +33% | +$118M | 0.1% | 193 |
|
|
2021
Q1 | $304M | Sell |
4,241,496
-47,509
| -1% | -$3.4M | 0.07% | 270 |
|
|
2020
Q4 | $277M | Buy |
4,289,005
+58,081
| +1% | +$3.75M | 0.06% | 278 |
|
|
2020
Q3 | $233M | Buy |
4,230,924
+79,643
| +2% | +$4.39M | 0.06% | 284 |
|
|
2020
Q2 | $215M | Buy |
4,151,281
+186,381
| +5% | +$9.65M | 0.06% | 281 |
|
|
2020
Q1 | $182M | Buy |
3,964,900
+8,829
| +0.2% | +$404K | 0.06% | 270 |
|
|
2019
Q4 | $324M | Hold |
3,956,071
| – | – | 0.09% | 211 |
|
|
2019
Q3 | $359M | Buy |
3,956,071
+170,820
| +5% | +$15.5M | 0.11% | 186 |
|
|
2019
Q2 | $309M | Buy |
3,785,251
+132,294
| +4% | +$10.8M | 0.1% | 205 |
|
|
2019
Q1 | $283M | Buy |
3,652,957
+72,594
| +2% | +$5.63M | 0.09% | 209 |
|
|
2018
Q4 | $249M | Buy |
3,580,363
+328,509
| +10% | +$22.8M | 0.09% | 207 |
|
|
2018
Q3 | $209M | Sell |
3,251,854
-56,320
| -2% | -$3.62M | 0.07% | 275 |
|
|
2018
Q2 | $207M | Hold |
3,308,174
| – | – | 0.07% | 280 |
|
|
2018
Q1 | $180M | Hold |
3,308,174
| – | – | 0.07% | 301 |
|
|
2017
Q4 | $211M | Buy |
3,308,174
+59,453
| +2% | +$3.79M | 0.08% | 269 |
|
|
2017
Q3 | $228M | Buy |
3,248,721
+51,191
| +2% | +$3.6M | 0.09% | 235 |
|
|
2017
Q2 | $239M | Sell |
3,197,530
-67,802
| -2% | -$5.07M | 0.1% | 222 |
|
|
2017
Q1 | $231M | Buy |
3,265,332
+298,489
| +10% | +$21.1M | 0.09% | 220 |
|
|
2016
Q4 | $199M | Sell |
2,966,843
-120,668
| -4% | -$8.08M | 0.09% | 228 |
|
|
2016
Q3 | $220M | Hold |
3,087,511
| – | – | 0.1% | 198 |
|
|
2016
Q2 | $235M | Buy |
3,087,511
+125,089
| +4% | +$9.53M | 0.11% | 183 |
|
|
2016
Q1 | $205M | Buy |
2,962,422
+79,840
| +3% | +$5.54M | 0.1% | 189 |
|
|
2015
Q4 | $196M | Buy |
2,882,582
+120,211
| +4% | +$8.18M | 0.1% | 201 |
|
|
2015
Q3 | $187M | Buy |
2,762,371
+62,937
| +2% | +$4.26M | 0.1% | 196 |
|
|
2015
Q2 | $177M | Buy |
2,699,434
+89,266
| +3% | +$5.86M | 0.09% | 216 |
|
|
2015
Q1 | $202M | Buy |
2,610,168
+333,613
| +15% | +$25.8M | 0.1% | 202 |
|
|
2014
Q4 | $172M | Sell |
2,276,555
-13,113
| -0.6% | -$992K | 0.09% | 225 |
|
|
2014
Q3 | $143M | Sell |
2,289,668
-1,815,368
| -44% | -$113M | 0.08% | 241 |
|
|
2014
Q2 | $257M | Buy |
4,105,036
+2,130,122
| +108% | +$133M | 0.07% | 265 |
|
|
2014
Q1 | $118M | Buy |
1,974,914
+113,255
| +6% | +$6.75M | 0.07% | 284 |
|
|
2013
Q4 | $99.7M | Sell |
1,861,659
-352,296
| -16% | -$18.9M | 0.06% | 317 |
|
|
2013
Q3 | $138M | Buy |
2,213,955
+169,773
| +8% | +$10.6M | 0.08% | 243 |
|
|
2013
Q2 | $137M | Buy |
+2,044,182
| New | +$137M | 0.09% | 237 |
|