Norinchukin Bank’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
61,328
+3,924
| +7% | +$603K | 0.14% | 106 |
|
|
2025
Q1 | $8.79M | Buy |
57,404
+6,184
| +12% | +$947K | 0.16% | 96 |
|
|
2024
Q4 | $6.46M | Buy |
51,220
+1,918
| +4% | +$242K | 0.14% | 101 |
|
|
2024
Q3 | $6.31M | Buy |
49,302
+1,197
| +2% | +$153K | 0.15% | 91 |
|
|
2024
Q2 | $5.01M | Buy |
48,105
+3,186
| +7% | +$332K | 0.14% | 92 |
|
|
2024
Q1 | $4.2M | Sell |
44,919
-528
| -1% | -$49.3K | 0.13% | 107 |
|
|
2023
Q4 | $4.1M | Buy |
45,447
+784
| +2% | +$70.7K | 0.1% | 108 |
|
|
2023
Q3 | $3.66M | Sell |
44,663
-9,819
| -18% | -$804K | 0.09% | 122 |
|
|
2023
Q2 | $4.41M | Buy |
54,482
+2,629
| +5% | +$213K | 0.07% | 171 |
|
|
2023
Q1 | $3.72M | Buy |
51,853
+5,311
| +11% | +$381K | 0.07% | 159 |
|
|
2022
Q4 | $3.05M | Sell |
46,542
-2,852
| -6% | -$187K | 0.07% | 178 |
|
|
2022
Q3 | $3.18M | Buy |
49,394
+6,915
| +16% | +$445K | 0.06% | 183 |
|
|
2022
Q2 | $3.5M | Sell |
42,479
-8,697
| -17% | -$716K | 0.07% | 162 |
|
|
2022
Q1 | $4.92M | Buy |
51,176
+4,297
| +9% | +$413K | 0.07% | 169 |
|
|
2021
Q4 | $4.02M | Buy |
46,879
+1,840
| +4% | +$158K | 0.05% | 190 |
|
|
2021
Q3 | $3.71M | Buy |
45,039
+3,103
| +7% | +$256K | 0.05% | 194 |
|
|
2021
Q2 | $3.49M | Buy |
41,936
+315
| +0.8% | +$26.2K | 0.05% | 191 |
|
|
2021
Q1 | $2.98M | Buy |
41,621
+159
| +0.4% | +$11.4K | 0.04% | 204 |
|
|
2020
Q4 | $2.68M | Sell |
41,462
-837
| -2% | -$54.1K | 0.04% | 204 |
|
|
2020
Q3 | $2.33M | Buy |
42,299
+1,355
| +3% | +$74.6K | 0.04% | 199 |
|
|
2020
Q2 | $2.12M | Buy |
40,944
+459
| +1% | +$23.8K | 0.04% | 203 |
|
|
2020
Q1 | $1.85M | Sell |
40,485
-17,335
| -30% | -$793K | 0.04% | 189 |
|
|
2019
Q4 | $4.73M | Sell |
57,820
-4,450
| -7% | -$364K | 0.06% | 167 |
|
|
2019
Q3 | $5.65M | Buy |
62,270
+231
| +0.4% | +$20.9K | 0.08% | 160 |
|
|
2019
Q2 | $5.06M | Sell |
62,039
-15,693
| -20% | -$1.28M | 0.08% | 163 |
|
|
2019
Q1 | $6.03M | Buy |
77,732
+4,499
| +6% | +$349K | 0.08% | 169 |
|
|
2018
Q4 | $5.08M | Buy |
73,233
+21,194
| +41% | +$1.47M | 0.07% | 176 |
|
|
2018
Q3 | $3.35M | Buy |
52,039
+7,008
| +16% | +$451K | 0.05% | 212 |
|
|
2018
Q2 | $2.82M | Buy |
45,031
+8,244
| +22% | +$517K | 0.04% | 209 |
|
|
2018
Q1 | $2M | Buy |
36,787
+7,177
| +24% | +$391K | 0.03% | 248 |
|
|
2017
Q4 | $1.89M | Buy |
29,610
+2,154
| +8% | +$137K | 0.03% | 252 |
|
|
2017
Q3 | $1.93M | Buy |
27,456
+2,046
| +8% | +$144K | 0.04% | 258 |
|
|
2017
Q2 | $1.9M | Buy |
25,410
+1,851
| +8% | +$139K | 0.04% | 258 |
|
|
2017
Q1 | $1.67M | Buy |
23,559
+1,566
| +7% | +$111K | 0.04% | 267 |
|
|
2016
Q4 | $1.47M | Buy |
21,993
+2,831
| +15% | +$189K | 0.03% | 271 |
|
|
2016
Q3 | $1.43M | Buy |
19,162
+11,333
| +145% | +$848K | 0.03% | 262 |
|
|
2016
Q2 | $596K | Buy |
7,829
+390
| +5% | +$29.7K | 0.01% | 396 |
|
|
2016
Q1 | $516K | Buy |
7,439
+1,351
| +22% | +$93.7K | 0.01% | 419 |
|
|
2015
Q4 | $414K | Sell |
6,088
-3,940
| -39% | -$268K | 0.01% | 431 |
|
|
2015
Q3 | $679K | Buy |
10,028
+215
| +2% | +$14.6K | 0.02% | 371 |
|
|
2015
Q2 | $644K | Sell |
9,813
-932
| -9% | -$61.2K | 0.02% | 395 |
|
|
2015
Q1 | $831K | Buy |
10,745
+848
| +9% | +$65.6K | 0.02% | 361 |
|
|
2014
Q4 | $749K | Buy |
9,897
+6,147
| +164% | +$465K | 0.02% | 369 |
|
|
2014
Q3 | $234K | Buy |
+3,750
| New | +$234K | 0.01% | 471 |
|
|
2014
Q2 | – | Sell |
-3,758
| Closed | -$224K | – | 491 |
|
|
2014
Q1 | $224K | Buy |
+3,758
| New | +$224K | 0.01% | 469 |
|