Pacer Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
65,870
+17,390
| +36% | +$2.67M | 0.03% | 479 |
|
|
2025
Q1 | $7.43M | Sell |
48,480
-13,290
| -22% | -$2.04M | 0.02% | 527 |
|
|
2024
Q4 | $7.78M | Sell |
61,770
-11,685
| -16% | -$1.47M | 0.02% | 500 |
|
|
2024
Q3 | $9.4M | Buy |
73,455
+31,322
| +74% | +$4.01M | 0.02% | 471 |
|
|
2024
Q2 | $4.39M | Buy |
42,133
+4,531
| +12% | +$472K | 0.01% | 609 |
|
|
2024
Q1 | $3.51M | Buy |
37,602
+1,005
| +3% | +$93.9K | 0.01% | 681 |
|
|
2023
Q4 | $3.3M | Buy |
36,597
+4,901
| +15% | +$442K | 0.01% | 661 |
|
|
2023
Q3 | $2.6M | Buy |
31,696
+873
| +3% | +$71.5K | 0.01% | 559 |
|
|
2023
Q2 | $2.49M | Buy |
30,823
+1,983
| +7% | +$160K | 0.01% | 671 |
|
|
2023
Q1 | $2.07M | Buy |
28,840
+27,749
| +2,543% | +$1.99M | 0.01% | 709 |
|
|
2022
Q4 | $71.5K | Buy |
1,091
+146
| +15% | +$9.57K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $61K | Buy |
945
+223
| +31% | +$14.4K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $59K | Sell |
722
-21,665
| -97% | -$1.77M | ﹤0.01% | 2088 |
|
|
2022
Q1 | $2.15M | Sell |
22,387
-237
| -1% | -$22.8K | 0.02% | 599 |
|
|
2021
Q4 | $1.94M | Sell |
22,624
-3,793
| -14% | -$325K | 0.02% | 805 |
|
|
2021
Q3 | $2.18M | Buy |
26,417
+4,649
| +21% | +$383K | 0.03% | 640 |
|
|
2021
Q2 | $1.81M | Sell |
21,768
-1,071
| -5% | -$89K | 0.03% | 637 |
|
|
2021
Q1 | $1.64M | Sell |
22,839
-2,289
| -9% | -$164K | 0.03% | 573 |
|
|
2020
Q4 | $1.62M | Sell |
25,128
-2,711
| -10% | -$175K | 0.03% | 507 |
|
|
2020
Q3 | $1.53M | Sell |
27,839
-6,292
| -18% | -$347K | 0.03% | 520 |
|
|
2020
Q2 | $1.77M | Buy |
+34,131
| New | +$1.77M | 0.04% | 407 |
|
|
2020
Q1 | – | Sell |
-46,850
| Closed | -$3.83M | – | 1133 |
|
|
2019
Q4 | $3.83M | Buy |
46,850
+3,351
| +8% | +$274K | 0.17% | 103 |
|
|
2019
Q3 | $3.94M | Buy |
43,499
+7,893
| +22% | +$715K | 0.09% | 234 |
|
|
2019
Q2 | $2.9M | Sell |
35,606
-6,968
| -16% | -$568K | 0.07% | 320 |
|
|
2019
Q1 | $3.3M | Buy |
+42,574
| New | +$3.3M | 0.09% | 200 |
|
|
2018
Q4 | – | Sell |
-20,018
| Closed | -$1.29M | – | 1047 |
|
|
2018
Q3 | $1.29M | Buy |
20,018
+2,448
| +14% | +$158K | 0.05% | 534 |
|
|
2018
Q2 | $1.1M | Buy |
17,570
+3,868
| +28% | +$242K | 0.05% | 572 |
|
|
2018
Q1 | $746K | Buy |
13,702
+2,277
| +20% | +$124K | 0.04% | 594 |
|
|
2017
Q4 | $729K | Buy |
11,425
+1,415
| +14% | +$90.3K | 0.05% | 554 |
|
|
2017
Q3 | $704K | Buy |
10,010
+943
| +10% | +$66.3K | 0.06% | 471 |
|
|
2017
Q2 | $679K | Sell |
9,067
-7,809
| -46% | -$585K | 0.07% | 425 |
|
|
2017
Q1 | $1.2M | Buy |
16,876
+2,587
| +18% | +$183K | 0.15% | 111 |
|
|
2016
Q4 | $956K | Buy |
14,289
+2,577
| +22% | +$172K | 0.14% | 125 |
|
|
2016
Q3 | $876K | Buy |
11,712
+2,372
| +25% | +$177K | 0.13% | 131 |
|
|
2016
Q2 | $711K | Buy |
9,340
+2,260
| +32% | +$172K | 0.11% | 186 |
|
|
2016
Q1 | $491K | Buy |
7,080
+428
| +6% | +$29.7K | 0.11% | 188 |
|
|
2015
Q4 | $453K | Buy |
+6,652
| New | +$453K | 0.11% | 192 |
|