Pensionfund Sabic’s Welltower WELL Stock Holding History

Pensionfund Sabic’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$4.22M	Sell	27,559 -1,000	-4%	-$153K	1.26%	11
2024 Q4	$3.6M	Hold	28,559	–	–	0.94%	23
2024 Q3	$3.66M	Sell	28,559 -4,700	-14%	-$602K	1.14%	16
2024 Q2	$3.47M	Hold	33,259	–	–	1.02%	16
2024 Q1	$3.11M	Buy	33,259 +8,000	+32%	+$748K	0.92%	20
2023 Q4	$2.28M	Hold	25,259	–	–	0.72%	31
2023 Q3	$2.07M	Hold	25,259	–	–	0.73%	31
2023 Q2	$2.04M	Hold	25,259	–	–	0.68%	36
2023 Q1	$1.81M	Hold	25,259	–	–	0.63%	41
2022 Q4	$1.66M	Hold	25,259	–	–	0.54%	67
2022 Q3	$1.63M	Sell	25,259 -1,000	-4%	-$64.3K	0.57%	55
2022 Q2	$2.16M	Sell	26,259 -2,000	-7%	-$165K	0.69%	36
2022 Q1	$2.72M	Sell	28,259 -5,000	-15%	-$481K	0.68%	36
2021 Q4	$2.85M	Hold	33,259	–	–	0.53%	69
2021 Q3	$2.74M	Sell	33,259 -1,000	-3%	-$82.4K	0.58%	54
2021 Q2	$2.85M	Hold	34,259	–	–	0.61%	51
2021 Q1	$2.45M	Sell	34,259 -3,000	-8%	-$215K	0.57%	57
2020 Q4	$2.05M	Hold	37,259	–	–	0.52%	85
2020 Q3	$2.05M	Hold	37,259	–	–	0.52%	85
2020 Q2	$1.93M	Sell	37,259 -4,088	-10%	-$212K	0.55%	71
2020 Q1	$1.89M	Buy	41,347 +17,100	+71%	+$783K	0.64%	54
2019 Q4	$1.98M	Hold	24,247	–	–	0.55%	63
2019 Q3	$1.98M	Hold	24,247	–	–	0.6%	52
2019 Q2	$1.98M	Hold	24,247	–	–	0.6%	52
2019 Q1	$1.88M	Sell	24,247 -4,000	-14%	-$310K	0.59%	55
2018 Q4	$1.96M	Hold	28,247	–	–	0.6%	59
2018 Q3	$1.82M	Hold	28,247	–	–	0.5%	94
2018 Q2	$1.77M	Hold	28,247	–	–	0.5%	109
2018 Q1	$1.54M	Buy	28,247 +6,000	+27%	+$326K	0.44%	118
2017 Q4	$1.42M	Hold	22,247	–	–	0.41%	124
2017 Q3	$1.56M	Hold	22,247	–	–	0.48%	98
2017 Q2	$1.67M	Hold	22,247	–	–	0.54%	75
2017 Q1	$1.58M	Buy	22,247 +5,000	+29%	+$354K	0.49%	96
2016 Q4	$1.15M	Hold	17,247	–	–	0.34%	138
2016 Q3	$1.29M	Hold	17,247	–	–	0.39%	128
2016 Q2	$1.31M	Hold	17,247	–	–	0.39%	127
2016 Q1	$1.2M	Buy	17,247 +4,000	+30%	+$277K	0.36%	140
2015 Q4	$901K	Buy	13,247 +3,000	+29%	+$204K	0.27%	157
2015 Q3	$694K	Buy	10,247 +4,000	+64%	+$271K	0.22%	147
2015 Q2	$410K	Hold	6,247	–	–	0.23%	141
2015 Q1	$483K	Buy	+6,247	New	+$483K	0.27%	133