Northern Trust’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Buy |
8,823,187
+355,966
| +4% | +$54.7M | 0.19% | 101 |
|
|
2025
Q1 | $1.3B | Buy |
8,467,221
+36,725
| +0.4% | +$5.63M | 0.19% | 101 |
|
|
2024
Q4 | $1.06B | Buy |
8,430,496
+2,939,229
| +54% | +$370M | 0.15% | 118 |
|
|
2024
Q3 | $703M | Sell |
5,491,267
-215,920
| -4% | -$27.6M | 0.12% | 164 |
|
|
2024
Q2 | $595M | Buy |
5,707,187
+278,244
| +5% | +$29M | 0.1% | 187 |
|
|
2024
Q1 | $507M | Sell |
5,428,943
-60,133
| -1% | -$5.62M | 0.09% | 212 |
|
|
2023
Q4 | $495M | Sell |
5,489,076
-1,123,625
| -17% | -$101M | 0.09% | 207 |
|
|
2023
Q3 | $542M | Buy |
6,612,701
+118,656
| +2% | +$9.72M | 0.1% | 177 |
|
|
2023
Q2 | $525M | Sell |
6,494,045
-57,526
| -0.9% | -$4.65M | 0.1% | 183 |
|
|
2023
Q1 | $470M | Sell |
6,551,571
-26,696
| -0.4% | -$1.91M | 0.09% | 213 |
|
|
2022
Q4 | $431M | Sell |
6,578,267
-61,723
| -0.9% | -$4.05M | 0.09% | 222 |
|
|
2022
Q3 | $427M | Buy |
6,639,990
+68,250
| +1% | +$4.39M | 0.1% | 196 |
|
|
2022
Q2 | $541M | Sell |
6,571,740
-110,694
| -2% | -$9.12M | 0.12% | 167 |
|
|
2022
Q1 | $642M | Sell |
6,682,434
-46,787
| -0.7% | -$4.5M | 0.11% | 161 |
|
|
2021
Q4 | $577M | Sell |
6,729,221
-87,411
| -1% | -$7.5M | 0.09% | 190 |
|
|
2021
Q3 | $562M | Sell |
6,816,632
-11,122
| -0.2% | -$916K | 0.1% | 180 |
|
|
2021
Q2 | $567M | Sell |
6,827,754
-223,958
| -3% | -$18.6M | 0.1% | 180 |
|
|
2021
Q1 | $505M | Sell |
7,051,712
-595,824
| -8% | -$42.7M | 0.09% | 187 |
|
|
2020
Q4 | $494M | Sell |
7,647,536
-334,403
| -4% | -$21.6M | 0.1% | 187 |
|
|
2020
Q3 | $440M | Buy |
7,981,939
+309,895
| +4% | +$17.1M | 0.1% | 184 |
|
|
2020
Q2 | $397M | Sell |
7,672,044
-296,637
| -4% | -$15.4M | 0.09% | 188 |
|
|
2020
Q1 | $365M | Buy |
7,968,681
+400,321
| +5% | +$18.3M | 0.1% | 177 |
|
|
2019
Q4 | $619M | Buy |
7,568,360
+325,517
| +4% | +$26.6M | 0.14% | 145 |
|
|
2019
Q3 | $657M | Buy |
7,242,843
+265,755
| +4% | +$24.1M | 0.16% | 129 |
|
|
2019
Q2 | $569M | Buy |
6,977,088
+596,955
| +9% | +$48.7M | 0.13% | 143 |
|
|
2019
Q1 | $495M | Buy |
6,380,133
+162,050
| +3% | +$12.6M | 0.12% | 160 |
|
|
2018
Q4 | $432M | Buy |
6,218,083
+270,817
| +5% | +$18.8M | 0.12% | 165 |
|
|
2018
Q3 | $383M | Sell |
5,947,266
-221,484
| -4% | -$14.2M | 0.09% | 207 |
|
|
2018
Q2 | $387M | Sell |
6,168,750
-47,388
| -0.8% | -$2.97M | 0.1% | 204 |
|
|
2018
Q1 | $338M | Sell |
6,216,138
-247,607
| -4% | -$13.5M | 0.09% | 226 |
|
|
2017
Q4 | $412M | Buy |
6,463,745
+12,158
| +0.2% | +$775K | 0.1% | 195 |
|
|
2017
Q3 | $453M | Buy |
6,451,587
+329,310
| +5% | +$23.1M | 0.12% | 171 |
|
|
2017
Q2 | $458M | Buy |
6,122,277
+424,319
| +7% | +$31.8M | 0.13% | 155 |
|
|
2017
Q1 | $404M | Buy |
5,697,958
+164,817
| +3% | +$11.7M | 0.12% | 171 |
|
|
2016
Q4 | $370M | Sell |
5,533,141
-111,941
| -2% | -$7.49M | 0.11% | 174 |
|
|
2016
Q3 | $422M | Buy |
5,645,082
+194,592
| +4% | +$14.5M | 0.13% | 150 |
|
|
2016
Q2 | $415M | Buy |
5,450,490
+191,643
| +4% | +$14.6M | 0.13% | 146 |
|
|
2016
Q1 | $364M | Sell |
5,258,847
-901,489
| -15% | -$62.4M | 0.12% | 164 |
|
|
2015
Q4 | $419M | Sell |
6,160,336
-25,234
| -0.4% | -$1.72M | 0.14% | 142 |
|
|
2015
Q3 | $419M | Sell |
6,185,570
-135,601
| -2% | -$9.18M | 0.14% | 146 |
|
|
2015
Q2 | $415M | Sell |
6,321,171
-103,475
| -2% | -$6.79M | 0.13% | 163 |
|
|
2015
Q1 | $497M | Buy |
6,424,646
+381,641
| +6% | +$29.5M | 0.15% | 132 |
|
|
2014
Q4 | $457M | Buy |
6,043,005
+493,260
| +9% | +$37.3M | 0.14% | 146 |
|
|
2014
Q3 | $346M | Buy |
5,549,745
+335,814
| +6% | +$20.9M | 0.11% | 178 |
|
|
2014
Q2 | $327M | Buy |
5,213,931
+4,223
| +0.1% | +$265K | 0.1% | 189 |
|
|
2014
Q1 | $310M | Buy |
5,209,708
+95,747
| +2% | +$5.71M | 0.1% | 198 |
|
|
2013
Q4 | $274M | Sell |
5,113,961
-64,839
| -1% | -$3.47M | 0.09% | 217 |
|
|
2013
Q3 | $323M | Sell |
5,178,800
-69,967
| -1% | -$4.36M | 0.11% | 173 |
|
|
2013
Q2 | $352M | Buy |
+5,248,767
| New | +$352M | 0.13% | 151 |
|