Panagora Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
3,625
-25
| -0.7% | -$3.84K | ﹤0.01% | 771 |
|
|
2025
Q1 | $559K | Buy |
3,650
+1
| +0% | +$153 | ﹤0.01% | 787 |
|
|
2024
Q4 | $460K | Sell |
3,649
-5,127
| -58% | -$646K | ﹤0.01% | 860 |
|
|
2024
Q3 | $1.12M | Sell |
8,776
-4
| -0% | -$512 | 0.01% | 698 |
|
|
2024
Q2 | $915K | Sell |
8,780
-999
| -10% | -$104K | ﹤0.01% | 742 |
|
|
2024
Q1 | $914K | Hold |
9,779
| – | – | ﹤0.01% | 825 |
|
|
2023
Q4 | $882K | Sell |
9,779
-136
| -1% | -$12.3K | ﹤0.01% | 851 |
|
|
2023
Q3 | $812K | Buy |
9,915
+8
| +0.1% | +$655 | 0.01% | 844 |
|
|
2023
Q2 | $801K | Sell |
9,907
-27
| -0.3% | -$2.18K | ﹤0.01% | 859 |
|
|
2023
Q1 | $712K | Sell |
9,934
-5,720
| -37% | -$410K | ﹤0.01% | 968 |
|
|
2022
Q4 | $1.03M | Sell |
15,654
-1,766
| -10% | -$116K | 0.01% | 883 |
|
|
2022
Q3 | $1.12M | Buy |
17,420
+39
| +0.2% | +$2.51K | 0.01% | 814 |
|
|
2022
Q2 | $1.43M | Hold |
17,381
| – | – | 0.01% | 744 |
|
|
2022
Q1 | $1.67M | Buy |
17,381
+4,962
| +40% | +$477K | 0.01% | 736 |
|
|
2021
Q4 | $1.07M | Sell |
12,419
-2,753
| -18% | -$236K | 0.01% | 890 |
|
|
2021
Q3 | $1.25M | Buy |
15,172
+11
| +0.1% | +$906 | 0.01% | 867 |
|
|
2021
Q2 | $1.26M | Sell |
15,161
-529
| -3% | -$44K | 0.01% | 892 |
|
|
2021
Q1 | $1.12M | Buy |
15,690
+2,202
| +16% | +$158K | 0.01% | 974 |
|
|
2020
Q4 | $872K | Buy |
13,488
+1,149
| +9% | +$74.3K | 0.01% | 1027 |
|
|
2020
Q3 | $680K | Buy |
12,339
+2,641
| +27% | +$146K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $502K | Sell |
9,698
-8,240
| -46% | -$427K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $821K | Buy |
17,938
+9,589
| +115% | +$439K | 0.01% | 919 |
|
|
2019
Q4 | $683K | Buy |
8,349
+193
| +2% | +$15.8K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $739K | Sell |
8,156
-418
| -5% | -$37.9K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $699K | Sell |
8,574
-29
| -0.3% | -$2.36K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $668K | Sell |
8,603
-2,334
| -21% | -$181K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $759K | Hold |
10,937
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q3 | $703K | Sell |
10,937
-1,597
| -13% | -$103K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $786K | Sell |
12,534
-2,182
| -15% | -$137K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $801K | Buy |
14,716
+797
| +6% | +$43.4K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $888K | Sell |
13,919
-595
| -4% | -$38K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $1.02M | Buy |
14,514
+13
| +0.1% | +$914 | ﹤0.01% | 1115 |
|
|
2017
Q2 | $1.09M | Sell |
14,501
-1,755
| -11% | -$131K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $1.15M | Sell |
16,256
-2,048
| -11% | -$145K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $1.23M | Buy |
18,304
+3,247
| +22% | +$217K | 0.01% | 1111 |
|
|
2016
Q3 | $1.13M | Sell |
15,057
-2,445
| -14% | -$183K | 0.01% | 1150 |
|
|
2016
Q2 | $1.33M | Buy |
17,502
+2,167
| +14% | +$165K | 0.01% | 1013 |
|
|
2016
Q1 | $1.06M | Sell |
15,335
-100
| -0.6% | -$6.93K | 0.01% | 1081 |
|
|
2015
Q4 | $1.05M | Sell |
15,435
-1,559
| -9% | -$106K | 0.01% | 1041 |
|
|
2015
Q3 | $1.15M | Sell |
16,994
-8,007
| -32% | -$542K | 0.01% | 982 |
|
|
2015
Q2 | $1.64M | Buy |
25,001
+2,347
| +10% | +$154K | 0.01% | 874 |
|
|
2015
Q1 | $1.75M | Sell |
22,654
-1,718
| -7% | -$133K | 0.01% | 825 |
|
|
2014
Q4 | $1.84M | Hold |
24,372
| – | – | 0.01% | 773 |
|
|
2014
Q3 | $1.52M | Buy |
24,372
+10,090
| +71% | +$629K | 0.01% | 857 |
|
|
2014
Q2 | $895K | Sell |
14,282
-6,447
| -31% | -$404K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $1.24M | Buy |
20,729
+1,390
| +7% | +$82.8K | 0.01% | 1090 |
|
|
2013
Q4 | $1.04M | Sell |
19,339
-1,460
| -7% | -$78.2K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $1.3M | Buy |
20,799
+247
| +1% | +$15.4K | 0.01% | 1006 |
|
|
2013
Q2 | $1.38M | Buy |
+20,552
| New | +$1.38M | 0.01% | 932 |
|