Perpetual Ltd’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
24,035
+481
| +2% | +$73.9K | 0.04% | 153 |
|
|
2025
Q1 | $3.61M | Sell |
23,554
-650
| -3% | -$99.6K | 0.04% | 158 |
|
|
2024
Q4 | $3.05M | Buy |
24,204
+820
| +4% | +$103K | 0.04% | 163 |
|
|
2024
Q3 | $2.99M | Sell |
23,384
-6,880
| -23% | -$881K | 0.03% | 162 |
|
|
2024
Q2 | $3.16M | Sell |
30,264
-2,180
| -7% | -$227K | 0.03% | 179 |
|
|
2024
Q1 | $3.03M | Buy |
32,444
+11,830
| +57% | +$1.11M | 0.03% | 190 |
|
|
2023
Q4 | $1.86M | Buy |
20,614
+7,030
| +52% | +$634K | 0.02% | 213 |
|
|
2023
Q3 | $1.11M | Sell |
13,584
-900
| -6% | -$73.7K | 0.01% | 267 |
|
|
2023
Q2 | $1.17M | Sell |
14,484
-5,080
| -26% | -$411K | 0.01% | 295 |
|
|
2023
Q1 | $1.4M | Buy |
+19,564
| New | +$1.4M | 0.01% | 279 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$224K | – | 186 |
|
|
2017
Q4 | $224K | Hold |
3,500
| – | – | 0.03% | 164 |
|
|
2017
Q3 | $238K | Hold |
3,500
| – | – | 0.03% | 153 |
|
|
2017
Q2 | $262K | Hold |
3,500
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $251K | Hold |
3,500
| – | – | 0.02% | 166 |
|
|
2016
Q4 | $234K | Buy |
3,500
+800
| +30% | +$53.5K | 0.04% | 99 |
|
|
2016
Q3 | $202K | Buy |
+2,700
| New | +$202K | 0.02% | 236 |
|
|
2015
Q3 | – | Sell |
-14,719
| Closed | -$966K | – | 190 |
|
|
2015
Q2 | $966K | Hold |
14,719
| – | – | 0.11% | 117 |
|
|
2015
Q1 | $1.14M | Sell |
14,719
-1,900
| -11% | -$147K | 0.13% | 112 |
|
|
2014
Q4 | $1.26M | Sell |
16,619
-2,459
| -13% | -$186K | 0.15% | 142 |
|
|
2014
Q3 | $1.19M | Buy |
19,078
+1,013
| +6% | +$63.2K | 0.13% | 134 |
|
|
2014
Q2 | $1.13M | Buy |
18,065
+328
| +2% | +$20.6K | 0.1% | 131 |
|
|
2014
Q1 | $1.06M | Sell |
17,737
-244
| -1% | -$14.5K | 0.16% | 121 |
|
|
2013
Q4 | $963K | Sell |
17,981
-376
| -2% | -$20.1K | 0.13% | 132 |
|
|
2013
Q3 | $1.15M | Buy |
+18,357
| New | +$1.15M | 0.16% | 121 |
|