PDN
Pensionfund DSM Netherlands’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Hold |
52,753
| – | – | 5.47% | 3 |
|
|
2025
Q1 | $8.08M | Hold |
52,753
| – | – | 5.35% | 3 |
|
|
2024
Q4 | $6.65M | Sell |
52,753
-11,000
| -17% | -$1.39M | 4.13% | 7 |
|
|
2024
Q3 | $8.16M | Hold |
63,753
| – | – | 3.74% | 7 |
|
|
2024
Q2 | $6.65M | Hold |
63,753
| – | – | 3.53% | 7 |
|
|
2024
Q1 | $5.96M | Buy |
63,753
+8,000
| +14% | +$748K | 3.19% | 7 |
|
|
2023
Q4 | $5.03M | Hold |
55,753
| – | – | 3.03% | 7 |
|
|
2023
Q3 | $4.57M | Hold |
55,753
| – | – | 3.18% | 6 |
|
|
2023
Q2 | $4.51M | Hold |
55,753
| – | – | 2.94% | 8 |
|
|
2023
Q1 | $4M | Hold |
55,753
| – | – | 2.71% | 8 |
|
|
2022
Q4 | $3.66M | Sell |
55,753
-59,753
| -52% | -$3.92M | 2.54% | 8 |
|
|
2022
Q3 | $8.47M | Buy |
115,506
+57,753
| +100% | +$4.24M | 2.85% | 8 |
|
|
2022
Q2 | $4.76M | Sell |
57,753
-4,000
| -6% | -$329K | 3.01% | 7 |
|
|
2022
Q1 | $5.94M | Sell |
61,753
-24,200
| -28% | -$2.33M | 2.83% | 7 |
|
|
2021
Q4 | $7.37M | Sell |
85,953
-2,000
| -2% | -$172K | 0.85% | 19 |
|
|
2021
Q3 | $7.25M | Buy |
87,953
+5,200
| +6% | +$428K | 0.92% | 14 |
|
|
2021
Q2 | $6.88M | Sell |
82,753
-2,000
| -2% | -$166K | 0.88% | 16 |
|
|
2021
Q1 | $6.07M | Buy |
84,753
+9,800
| +13% | +$702K | 0.81% | 19 |
|
|
2020
Q4 | $4.13M | Hold |
74,953
| – | – | 0.74% | 31 |
|
|
2020
Q3 | $4.13M | Sell |
74,953
-5,000
| -6% | -$275K | 0.74% | 31 |
|
|
2020
Q2 | $4.14M | Sell |
79,953
-4,000
| -5% | -$207K | 0.77% | 30 |
|
|
2020
Q1 | $3.84M | Buy |
83,953
+24,000
| +40% | +$1.1M | 0.86% | 24 |
|
|
2019
Q4 | $4.9M | Hold |
59,953
| – | – | 0.8% | 22 |
|
|
2019
Q3 | $4.89M | Hold |
59,953
| – | – | 0.88% | 20 |
|
|
2019
Q2 | $4.89M | Hold |
59,953
| – | – | 0.88% | 20 |
|
|
2019
Q1 | $4.65M | Sell |
59,953
-4,000
| -6% | -$310K | 0.85% | 19 |
|
|
2018
Q4 | $4.44M | Hold |
63,953
| – | – | 0.88% | 18 |
|
|
2018
Q3 | $4.11M | Hold |
63,953
| – | – | 0.72% | 21 |
|
|
2018
Q2 | $4.01M | Hold |
63,953
| – | – | 0.71% | 22 |
|
|
2018
Q1 | $3.48M | Buy |
63,953
+14,000
| +28% | +$762K | 0.63% | 41 |
|
|
2017
Q4 | $3.19M | Hold |
49,953
| – | – | 0.45% | 105 |
|
|
2017
Q3 | $3.51M | Hold |
49,953
| – | – | 0.53% | 72 |
|
|
2017
Q2 | $3.74M | Hold |
49,953
| – | – | 0.58% | 59 |
|
|
2017
Q1 | $3.54M | Hold |
49,953
| – | – | 0.52% | 60 |
|
|
2016
Q4 | $3.34M | Hold |
49,953
| – | – | 0.48% | 86 |
|
|
2016
Q3 | $3.74M | Hold |
49,953
| – | – | 0.5% | 83 |
|
|
2016
Q2 | $3.81M | Hold |
49,953
| – | – | 0.51% | 69 |
|
|
2016
Q1 | $3.46M | Buy |
49,953
+11,000
| +28% | +$763K | 0.47% | 88 |
|
|
2015
Q4 | $2.65M | Buy |
38,953
+7,000
| +22% | +$476K | 0.36% | 134 |
|
|
2015
Q3 | $2.16M | Hold |
31,953
| – | – | 0.31% | 136 |
|
|
2015
Q2 | $2.1M | Hold |
31,953
| – | – | 0.33% | 121 |
|
|
2015
Q1 | $2.47M | Sell |
31,953
-6,900
| -18% | -$534K | 0.35% | 121 |
|
|
2014
Q4 | $2.94M | Hold |
38,853
| – | – | 0.41% | 105 |
|
|
2014
Q3 | $2.42M | Hold |
38,853
| – | – | 0.36% | 119 |
|
|
2014
Q2 | $2.44M | Hold |
38,853
| – | – | 0.36% | 120 |
|
|
2014
Q1 | $2.32M | Hold |
38,853
| – | – | 0.37% | 118 |
|
|
2013
Q4 | $2.08M | Hold |
38,853
| – | – | 0.32% | 116 |
|
|
2013
Q3 | $2.42M | Sell |
38,853
-7,500
| -16% | -$468K | 0.41% | 93 |
|
|
2013
Q2 | $3.11M | Buy |
+46,353
| New | +$3.11M | 0.58% | 59 |
|