Nuveen Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $604M | Sell |
4,790,755
-46,686
| -1% | -$5.88M | 0.17% | 105 |
|
|
2024
Q3 | $619M | Buy |
4,837,441
+79,576
| +2% | +$10.2M | 0.17% | 109 |
|
|
2024
Q2 | $496M | Buy |
4,757,865
+82,023
| +2% | +$8.55M | 0.15% | 122 |
|
|
2024
Q1 | $437M | Buy |
4,675,842
+147,825
| +3% | +$13.8M | 0.13% | 141 |
|
|
2023
Q4 | $407M | Buy |
4,528,017
+442,295
| +11% | +$39.7M | 0.13% | 141 |
|
|
2023
Q3 | $335M | Buy |
4,085,722
+643,022
| +19% | +$52.7M | 0.12% | 159 |
|
|
2023
Q2 | $338M | Sell |
3,442,700
-626,691
| -15% | -$61.5M | 0.12% | 149 |
|
|
2023
Q1 | $292M | Sell |
4,069,391
-140,386
| -3% | -$10.1M | 0.11% | 170 |
|
|
2022
Q4 | $276M | Sell |
4,209,777
-438,786
| -9% | -$28.8M | 0.11% | 184 |
|
|
2022
Q3 | $299M | Buy |
4,648,563
+657,216
| +16% | +$42.3M | 0.12% | 162 |
|
|
2022
Q2 | $329M | Buy |
3,991,347
+228,478
| +6% | +$18.8M | 0.13% | 149 |
|
|
2022
Q1 | $349M | Sell |
3,762,869
-456,296
| -11% | -$42.3M | 0.11% | 171 |
|
|
2021
Q4 | $362M | Buy |
4,219,165
+229,781
| +6% | +$19.7M | 0.11% | 179 |
|
|
2021
Q3 | $329M | Sell |
3,989,384
-342,744
| -8% | -$28.2M | 0.1% | 185 |
|
|
2021
Q2 | $360M | Sell |
4,332,128
-13,317
| -0.3% | -$1.11M | 0.11% | 178 |
|
|
2021
Q1 | $311M | Sell |
4,345,445
-376,912
| -8% | -$27M | 0.1% | 193 |
|
|
2020
Q4 | $305M | Sell |
4,722,357
-596,883
| -11% | -$38.6M | 0.1% | 185 |
|
|
2020
Q3 | $293M | Buy |
5,319,240
+321,082
| +6% | +$17.7M | 0.11% | 173 |
|
|
2020
Q2 | $259M | Sell |
4,998,158
-868,254
| -15% | -$44.9M | 0.11% | 185 |
|
|
2020
Q1 | $269M | Buy |
5,866,412
+718,068
| +14% | +$32.9M | 0.13% | 156 |
|
|
2019
Q4 | $421M | Sell |
5,148,344
-121,128
| -2% | -$9.91M | 0.16% | 129 |
|
|
2019
Q3 | $478M | Buy |
5,269,472
+30,463
| +0.6% | +$2.76M | 0.19% | 110 |
|
|
2019
Q2 | $427M | Buy |
5,239,009
+3,702,502
| +241% | +$302M | 0.17% | 121 |
|
|
2019
Q1 | $119M | Buy |
1,536,507
+799,441
| +108% | +$62M | 0.64% | 22 |
|
|
2018
Q4 | $51.2M | Buy |
737,066
+727,449
| +7,564% | +$50.5M | 0.32% | 57 |
|
|
2018
Q3 | $619K | Sell |
9,617
-1,872
| -16% | -$120K | ﹤0.01% | 826 |
|
|
2018
Q2 | $720K | Sell |
11,489
-535,520
| -98% | -$33.6M | ﹤0.01% | 801 |
|
|
2018
Q1 | $29.8M | Sell |
547,009
-605,140
| -53% | -$32.9M | 0.19% | 160 |
|
|
2017
Q4 | $73.5M | Buy |
1,152,149
+525,991
| +84% | +$33.5M | 0.47% | 40 |
|
|
2017
Q3 | $44M | Sell |
626,158
-357,513
| -36% | -$25.1M | 0.29% | 83 |
|
|
2017
Q2 | $73.6M | Sell |
983,671
-264,990
| -21% | -$19.8M | 0.47% | 40 |
|
|
2017
Q1 | $88.4M | Sell |
1,248,661
-1,642,316
| -57% | -$116M | 0.53% | 30 |
|
|
2016
Q4 | $193M | Sell |
2,890,977
-253,777
| -8% | -$17M | 0.98% | 8 |
|
|
2016
Q3 | $235M | Buy |
3,144,754
+565,287
| +22% | +$42.3M | 1.37% | 4 |
|
|
2016
Q2 | $196M | Sell |
2,579,467
-340,493
| -12% | -$25.9M | 1.21% | 7 |
|
|
2016
Q1 | $202K | Buy |
2,919,960
+523,428
| +22% | +$36.3K | 1.06% | 9 |
|
|
2015
Q4 | $163K | Sell |
2,396,532
-861,644
| -26% | -$58.6K | 0.84% | 14 |
|
|
2015
Q3 | $221K | Buy |
3,258,176
+635,435
| +24% | +$43K | 1.25% | 6 |
|
|
2015
Q2 | $172K | Buy |
2,622,741
+203,427
| +8% | +$13.4K | 0.92% | 10 |
|
|
2015
Q1 | $187M | Buy |
2,419,314
+85,138
| +4% | +$6.59M | 1.03% | 7 |
|
|
2014
Q4 | $177M | Sell |
2,334,176
-626,162
| -21% | -$47.4M | 0.99% | 8 |
|
|
2014
Q3 | $185M | Buy |
2,960,338
+37,832
| +1% | +$2.36M | 1.14% | 8 |
|
|
2014
Q2 | $183M | Buy |
2,922,506
+1,655,500
| +131% | +$104M | 1.11% | 8 |
|
|
2014
Q1 | $75.5M | Sell |
1,267,006
-358,506
| -22% | -$21.4M | 0.45% | 38 |
|
|
2013
Q4 | $87.1M | Buy |
1,625,512
+815,314
| +101% | +$43.7M | 0.56% | 25 |
|
|
2013
Q3 | $50.5M | Sell |
810,198
-547,452
| -40% | -$34.1M | 0.33% | 65 |
|
|
2013
Q2 | $91M | Buy |
+1,357,650
| New | +$91M | 0.61% | 21 |
|