Ohio Public Employees Retirement System (OPERS)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
1,152,310
+42,495
| +4% | +$6.53M | 0.6% | 22 |
|
|
2025
Q1 | $170M | Buy |
1,109,815
+10,424
| +0.9% | +$1.6M | 0.62% | 24 |
|
|
2024
Q4 | $139M | Buy |
1,099,391
+4,610
| +0.4% | +$581K | 0.48% | 28 |
|
|
2024
Q3 | $140M | Sell |
1,094,781
-17,831
| -2% | -$2.28M | 0.6% | 24 |
|
|
2024
Q2 | $116M | Buy |
1,112,612
+82,224
| +8% | +$8.57M | 0.45% | 33 |
|
|
2024
Q1 | $96.3M | Buy |
1,030,388
+10,592
| +1% | +$990K | 0.38% | 45 |
|
|
2023
Q4 | $92M | Buy |
1,019,796
+72,968
| +8% | +$6.58M | 0.37% | 46 |
|
|
2023
Q3 | $77.6M | Buy |
946,828
+61,557
| +7% | +$5.04M | 0.35% | 50 |
|
|
2023
Q2 | $71.6M | Buy |
885,271
+17,740
| +2% | +$1.43M | 0.29% | 62 |
|
|
2023
Q1 | $62.2M | Buy |
867,531
+61,264
| +8% | +$4.39M | 0.26% | 77 |
|
|
2022
Q4 | $52.9M | Sell |
806,267
-166,469
| -17% | -$10.9M | 0.23% | 87 |
|
|
2022
Q3 | $62.6M | Sell |
972,736
-23,798
| -2% | -$1.53M | 0.28% | 67 |
|
|
2022
Q2 | $82.1M | Sell |
996,534
-23,174
| -2% | -$1.91M | 0.35% | 54 |
|
|
2022
Q1 | $98M | Buy |
1,019,708
+376,837
| +59% | +$36.2M | 0.35% | 54 |
|
|
2021
Q4 | $55.1M | Sell |
642,871
-22,799
| -3% | -$1.96M | 0.19% | 101 |
|
|
2021
Q3 | $54.9M | Sell |
665,670
-10,903
| -2% | -$898K | 0.2% | 98 |
|
|
2021
Q2 | $56.2M | Sell |
676,573
-29,125
| -4% | -$2.42M | 0.2% | 103 |
|
|
2021
Q1 | $50.5M | Buy |
705,698
+76,705
| +12% | +$5.49M | 0.2% | 99 |
|
|
2020
Q4 | $40.6M | Buy |
628,993
+30,478
| +5% | +$1.97M | 0.18% | 106 |
|
|
2020
Q3 | $33M | Buy |
598,515
+14,403
| +2% | +$793K | 0.18% | 110 |
|
|
2020
Q2 | $30.2M | Sell |
584,112
-4,278
| -0.7% | -$221K | 0.17% | 120 |
|
|
2020
Q1 | $26.9M | Buy |
588,390
+24,390
| +4% | +$1.12M | 0.19% | 112 |
|
|
2019
Q4 | $46.1M | Sell |
564,000
-1,430
| -0.3% | -$117K | 0.24% | 86 |
|
|
2019
Q3 | $51.3M | Sell |
565,430
-1,172
| -0.2% | -$106K | 0.27% | 75 |
|
|
2019
Q2 | $46.2M | Buy |
566,602
+16,096
| +3% | +$1.31M | 0.25% | 80 |
|
|
2019
Q1 | $42.7M | Buy |
550,506
+221
| +0% | +$17.1K | 0.22% | 92 |
|
|
2018
Q4 | $38.2M | Sell |
550,285
-10,466
| -2% | -$726K | 0.22% | 93 |
|
|
2018
Q3 | $36.1M | Sell |
560,751
-32,778
| -6% | -$2.11M | 0.18% | 118 |
|
|
2018
Q2 | $37.2M | Sell |
593,529
-5,989
| -1% | -$375K | 0.19% | 111 |
|
|
2018
Q1 | $32.6M | Buy |
599,518
+14,838
| +3% | +$808K | 0.17% | 127 |
|
|
2017
Q4 | $37.3M | Buy |
584,680
+9,241
| +2% | +$589K | 0.18% | 115 |
|
|
2017
Q3 | $40.4M | Buy |
575,439
+10,228
| +2% | +$719K | 0.21% | 100 |
|
|
2017
Q2 | $42.3M | Sell |
565,211
-1,537
| -0.3% | -$115K | 0.23% | 88 |
|
|
2017
Q1 | $40.1M | Hold |
566,748
| – | – | 0.23% | 89 |
|
|
2016
Q4 | $38.4M | Buy |
566,748
+27,603
| +5% | +$1.87M | 0.22% | 94 |
|
|
2016
Q3 | $40.3M | Buy |
539,145
+26,628
| +5% | +$1.99M | 0.25% | 77 |
|
|
2016
Q2 | $39M | Buy |
512,517
+9,016
| +2% | +$687K | 0.25% | 80 |
|
|
2016
Q1 | $34.9M | Sell |
503,501
-12,587
| -2% | -$873K | 0.23% | 89 |
|
|
2015
Q4 | $35.1M | Sell |
516,088
-33,354
| -6% | -$2.27M | 0.22% | 100 |
|
|
2015
Q3 | $37.2M | Sell |
549,442
-42,786
| -7% | -$2.9M | 0.24% | 86 |
|
|
2015
Q2 | $38.9M | Buy |
592,228
+31,979
| +6% | +$2.1M | 0.22% | 95 |
|
|
2015
Q1 | $43.3M | Buy |
560,249
+20,631
| +4% | +$1.6M | 0.25% | 90 |
|
|
2014
Q4 | $40.8M | Sell |
539,618
-40,760
| -7% | -$3.08M | 0.24% | 91 |
|
|
2014
Q3 | $36.2M | Buy |
580,378
+15,217
| +3% | +$949K | 0.21% | 101 |
|
|
2014
Q2 | $35.4M | Buy |
565,161
+6,067
| +1% | +$380K | 0.2% | 109 |
|
|
2014
Q1 | $33.3M | Sell |
559,094
-47,378
| -8% | -$2.82M | 0.19% | 113 |
|
|
2013
Q4 | $32.5M | Buy |
606,472
+36,210
| +6% | +$1.94M | 0.17% | 130 |
|
|
2013
Q3 | $35.6M | Sell |
570,262
-119,407
| -17% | -$7.45M | 0.19% | 114 |
|
|
2013
Q2 | $46.2M | Buy |
+689,669
| New | +$46.2M | 0.26% | 76 |
|