Oregon Public Employees Retirement Fund’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
53,650
+1,300
| +2% | +$200K | 0.15% | 112 |
|
|
2025
Q1 | $8.02M | Buy |
52,350
+1,630
| +3% | +$250K | 0.15% | 106 |
|
|
2024
Q4 | $6.39M | Buy |
50,720
+1,182
| +2% | +$149K | 0.12% | 130 |
|
|
2024
Q3 | $6.34M | Sell |
49,538
-1,822
| -4% | -$233K | 0.12% | 138 |
|
|
2024
Q2 | $5.35M | Buy |
51,360
+4,010
| +8% | +$418K | 0.11% | 148 |
|
|
2024
Q1 | $4.42M | Sell |
47,350
-18,300
| -28% | -$1.71M | 0.09% | 178 |
|
|
2023
Q4 | $5.92M | Buy |
65,650
+25,496
| +63% | +$2.3M | 0.1% | 170 |
|
|
2023
Q3 | $3.29M | Buy |
40,154
+1,490
| +4% | +$122K | 0.05% | 379 |
|
|
2023
Q2 | $3.13M | Buy |
38,664
+2,219
| +6% | +$179K | 0.04% | 426 |
|
|
2023
Q1 | $2.61M | Hold |
36,445
| – | – | 0.03% | 481 |
|
|
2022
Q4 | $2.39M | Sell |
36,445
-34,535
| -49% | -$2.26M | 0.03% | 519 |
|
|
2022
Q3 | $4.57M | Buy |
70,980
+120
| +0.2% | +$7.72K | 0.07% | 293 |
|
|
2022
Q2 | $5.84M | Buy |
70,860
+35,760
| +102% | +$2.94M | 0.09% | 206 |
|
|
2022
Q1 | $3.38M | Buy |
35,100
+805
| +2% | +$77.4K | 0.03% | 486 |
|
|
2021
Q4 | $2.94M | Sell |
34,295
-663
| -2% | -$56.9K | 0.03% | 459 |
|
|
2021
Q3 | $2.88M | Buy |
34,958
+364
| +1% | +$30K | 0.03% | 447 |
|
|
2021
Q2 | $2.88M | Hold |
34,594
| – | – | 0.03% | 463 |
|
|
2021
Q1 | $2.48M | Buy |
34,594
+1,845
| +6% | +$132K | 0.03% | 481 |
|
|
2020
Q4 | $2.12M | Sell |
32,749
-816
| -2% | -$52.7K | 0.03% | 510 |
|
|
2020
Q3 | $1.85M | Sell |
33,565
-2,310
| -6% | -$127K | 0.03% | 502 |
|
|
2020
Q2 | $1.86M | Sell |
35,875
-11,880
| -25% | -$615K | 0.03% | 514 |
|
|
2020
Q1 | $2.19M | Sell |
47,755
-86,156
| -64% | -$3.94M | 0.04% | 406 |
|
|
2019
Q4 | $11M | Buy |
133,911
+36,351
| +37% | +$2.97M | 0.15% | 138 |
|
|
2019
Q3 | $8.84M | Buy |
97,560
+433
| +0.4% | +$39.3K | 0.12% | 178 |
|
|
2019
Q2 | $7.92M | Buy |
97,127
+13,567
| +16% | +$1.11M | 0.11% | 188 |
|
|
2019
Q1 | $6.48M | Buy |
83,560
+43,114
| +107% | +$3.35M | 0.09% | 208 |
|
|
2018
Q4 | $2.81M | Sell |
40,446
-500
| -1% | -$34.7K | 0.04% | 401 |
|
|
2018
Q3 | $2.63M | Buy |
40,946
+628
| +2% | +$40.4K | 0.04% | 496 |
|
|
2018
Q2 | $2.53M | Buy |
40,318
+318
| +0.8% | +$19.9K | 0.04% | 498 |
|
|
2018
Q1 | $2.18M | Buy |
40,000
+611
| +2% | +$33.3K | 0.03% | 564 |
|
|
2017
Q4 | $2.51M | Hold |
39,389
| – | – | 0.04% | 506 |
|
|
2017
Q3 | $2.77M | Buy |
39,389
+1,410
| +4% | +$99.1K | 0.04% | 448 |
|
|
2017
Q2 | $2.84M | Hold |
37,979
| – | – | 0.05% | 430 |
|
|
2017
Q1 | $2.69M | Buy |
37,979
+700
| +2% | +$49.6K | 0.05% | 376 |
|
|
2016
Q4 | $2.5M | Buy |
37,279
+397
| +1% | +$26.6K | 0.05% | 379 |
|
|
2016
Q3 | $2.76M | Sell |
36,882
-11,461
| -24% | -$857K | 0.06% | 331 |
|
|
2016
Q2 | $3.68M | Buy |
48,343
+1,425
| +3% | +$109K | 0.08% | 244 |
|
|
2016
Q1 | $3.25M | Buy |
46,918
+1,496
| +3% | +$104K | 0.07% | 275 |
|
|
2015
Q4 | $3.09M | Buy |
45,422
+1,800
| +4% | +$122K | 0.07% | 270 |
|
|
2015
Q3 | $2.95M | Buy |
43,622
+327
| +0.8% | +$22.1K | 0.07% | 278 |
|
|
2015
Q2 | $2.84M | Buy |
43,295
+1,300
| +3% | +$85.3K | 0.07% | 315 |
|
|
2015
Q1 | $3.25M | Buy |
41,995
+2,700
| +7% | +$209K | 0.08% | 278 |
|
|
2014
Q4 | $2.97M | Buy |
39,295
+2,679
| +7% | +$203K | 0.07% | 294 |
|
|
2014
Q3 | $2.28M | Buy |
36,616
+1,600
| +5% | +$99.8K | 0.06% | 359 |
|
|
2014
Q2 | $2.19M | Buy |
35,016
+1,600
| +5% | +$100K | 0.05% | 384 |
|
|
2014
Q1 | $1.99M | Buy |
33,416
+200
| +0.6% | +$11.9K | 0.05% | 396 |
|
|
2013
Q4 | $1.78M | Buy |
33,216
+4,000
| +14% | +$214K | 0.05% | 430 |
|
|
2013
Q3 | $1.82M | Buy |
29,216
+2,921
| +11% | +$182K | 0.07% | 291 |
|
|
2013
Q2 | $1.76M | Buy |
+26,295
| New | +$1.76M | 0.08% | 274 |
|