OMERS Administration Corp’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Hold |
20,194
| – | – | 0.02% | 242 |
|
|
2025
Q1 | $3.09M | Sell |
20,194
-3,297
| -14% | -$505K | 0.03% | 240 |
|
|
2024
Q4 | $2.96M | Buy |
23,491
+4,232
| +22% | +$533K | 0.03% | 233 |
|
|
2024
Q3 | $2.47M | Hold |
19,259
| – | – | 0.02% | 332 |
|
|
2024
Q2 | $2.01M | Buy |
+19,259
| New | +$2.01M | 0.02% | 390 |
|
|
2019
Q1 | – | Sell |
-601,339
| Closed | -$41.7M | – | 379 |
|
|
2018
Q4 | $41.7M | Sell |
601,339
-241,800
| -29% | -$16.8M | 0.55% | 48 |
|
|
2018
Q3 | $54.2M | Sell |
843,139
-662,381
| -44% | -$42.6M | 0.52% | 47 |
|
|
2018
Q2 | $94.4M | Hold |
1,505,520
| – | – | 0.87% | 35 |
|
|
2018
Q1 | $81.9M | Hold |
1,505,520
| – | – | 0.8% | 39 |
|
|
2017
Q4 | $96M | Buy |
1,505,520
+119,460
| +9% | +$7.62M | 0.96% | 36 |
|
|
2017
Q3 | $97.4M | Buy |
1,386,060
+267,500
| +24% | +$18.8M | 1.08% | 33 |
|
|
2017
Q2 | $83.7M | Sell |
1,118,560
-31,000
| -3% | -$2.32M | 1.06% | 38 |
|
|
2017
Q1 | $81.4M | Buy |
1,149,560
+393,790
| +52% | +$27.9M | 1.08% | 40 |
|
|
2016
Q4 | $50.6M | Buy |
755,770
+140,330
| +23% | +$9.39M | 0.94% | 38 |
|
|
2016
Q3 | $46M | Buy |
615,440
+7,340
| +1% | +$549K | 0.82% | 38 |
|
|
2016
Q2 | $46.3M | Sell |
608,100
-339,300
| -36% | -$25.8M | 0.95% | 34 |
|
|
2016
Q1 | $65.7M | Buy |
947,400
+102,900
| +12% | +$7.14M | 1.46% | 24 |
|
|
2015
Q4 | $57.5M | Buy |
844,500
+182,500
| +28% | +$12.4M | 1.49% | 25 |
|
|
2015
Q3 | $44.8M | Buy |
+662,000
| New | +$44.8M | 1.31% | 21 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$201K | – | 171 |
|
|
2013
Q2 | $201K | Buy |
+3,000
| New | +$201K | 0.02% | 147 |
|