PI
PGGM Investments’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
2,662,087
+20,616
| +0.8% | +$3.17M | 7.1% | 1 |
|
|
2025
Q1 | $405M | Buy |
2,641,471
+68,522
| +3% | +$10.5M | 5.46% | 1 |
|
|
2024
Q4 | $324M | Sell |
2,572,949
-47,323
| -2% | -$5.96M | 4.31% | 2 |
|
|
2024
Q3 | $335M | Buy |
2,620,272
+291,706
| +13% | +$37.3M | 4.3% | 2 |
|
|
2024
Q2 | $243M | Sell |
2,328,566
-89,941
| -4% | -$9.38M | 3.47% | 3 |
|
|
2024
Q1 | $226M | Sell |
2,418,507
-49,133
| -2% | -$4.59M | 3.28% | 3 |
|
|
2023
Q4 | $223M | Buy |
2,467,640
+107,311
| +5% | +$9.68M | 3.39% | 2 |
|
|
2023
Q3 | $193M | Buy |
2,360,329
+69,903
| +3% | +$5.73M | 3.34% | 2 |
|
|
2023
Q2 | $185M | Sell |
2,290,426
-395,084
| -15% | -$32M | 3% | 3 |
|
|
2023
Q1 | $193M | Sell |
2,685,510
-38,074
| -1% | -$2.73M | 3.24% | 2 |
|
|
2022
Q4 | $179M | Buy |
2,723,584
+1,596,237
| +142% | +$105M | 3.12% | 2 |
|
|
2022
Q3 | $72.5M | Buy |
+1,127,347
| New | +$72.5M | 1.27% | 23 |
|
|
2022
Q1 | $413M | Hold |
4,816,404
| – | – | 2.06% | 11 |
|
|
2021
Q4 | $413M | Sell |
4,816,404
-4,058
| -0.1% | -$348K | 2.06% | 11 |
|
|
2021
Q3 | $397M | Sell |
4,820,462
-3,304,661
| -41% | -$272M | 2.05% | 7 |
|
|
2021
Q2 | $675M | Sell |
8,125,123
-349,233
| -4% | -$29M | 2.86% | 3 |
|
|
2021
Q1 | $607M | Buy |
8,474,356
+1,878,667
| +28% | +$135M | 2.62% | 4 |
|
|
2020
Q4 | $426M | Buy |
6,595,689
+175,000
| +3% | +$11.3M | 1.97% | 8 |
|
|
2020
Q3 | $354M | Buy |
6,420,689
+2,203,770
| +52% | +$121M | 1.85% | 11 |
|
|
2020
Q2 | $218M | Buy |
4,216,919
+190,000
| +5% | +$9.83M | 1.26% | 20 |
|
|
2020
Q1 | $184M | Sell |
4,026,919
-2,824,081
| -41% | -$129M | 1.33% | 18 |
|
|
2019
Q4 | $560M | Hold |
6,851,000
| – | – | 3.16% | 3 |
|
|
2019
Q3 | $621M | Hold |
6,851,000
| – | – | 2.96% | 1 |
|
|
2019
Q2 | $559M | Hold |
6,851,000
| – | – | 2.8% | 2 |
|
|
2019
Q1 | $532M | Sell |
6,851,000
-143,000
| -2% | -$11.1M | 2.71% | 2 |
|
|
2018
Q4 | $485M | Hold |
6,994,000
| – | – | 2.82% | 2 |
|
|
2018
Q3 | $450M | Hold |
6,994,000
| – | – | 2.37% | 4 |
|
|
2018
Q2 | $438M | Hold |
6,994,000
| – | – | 2.4% | 2 |
|
|
2018
Q1 | $381M | Buy |
6,994,000
+1,714,000
| +32% | +$93.3M | 2.15% | 5 |
|
|
2017
Q4 | $337M | Buy |
5,280,000
+511,088
| +11% | +$32.6M | 1.89% | 8 |
|
|
2017
Q3 | $335M | Buy |
4,768,912
+2,529,412
| +113% | +$178M | 1.65% | 7 |
|
|
2017
Q2 | $168M | Buy |
2,239,500
+41,496
| +2% | +$3.11M | 0.86% | 27 |
|
|
2017
Q1 | $156M | Sell |
2,198,004
-516,703
| -19% | -$36.6M | 0.8% | 30 |
|
|
2016
Q4 | $182M | Sell |
2,714,707
-1,239,376
| -31% | -$83M | 0.93% | 27 |
|
|
2016
Q3 | $296M | Sell |
3,954,083
-424,080
| -10% | -$31.7M | 1.48% | 11 |
|
|
2016
Q2 | $333M | Sell |
4,378,163
-1,326,045
| -23% | -$101M | 1.71% | 9 |
|
|
2016
Q1 | $396M | Buy |
5,704,208
+381,720
| +7% | +$26.5M | 2.09% | 5 |
|
|
2015
Q4 | $362M | Buy |
5,322,488
+222,170
| +4% | +$15.1M | 1.92% | 5 |
|
|
2015
Q3 | $345M | Sell |
5,100,318
-120,120
| -2% | -$8.13M | 1.87% | 4 |
|
|
2015
Q2 | $343M | Sell |
5,220,438
-219,006
| -4% | -$14.4M | 1.78% | 4 |
|
|
2015
Q1 | $421M | Sell |
5,439,444
-89,261
| -2% | -$6.91M | 2% | 3 |
|
|
2014
Q4 | $418M | Sell |
5,528,705
-126,321
| -2% | -$9.56M | 1.87% | 4 |
|
|
2014
Q3 | $353M | Buy |
5,655,026
+509,982
| +10% | +$31.8M | 1.67% | 7 |
|
|
2014
Q2 | $322M | Buy |
5,145,044
+3,935,616
| +325% | +$247M | 1.56% | 9 |
|
|
2014
Q1 | $72.1M | Buy |
1,209,428
+543,842
| +82% | +$32.4M | 0.38% | 59 |
|
|
2013
Q4 | $35.7M | Hold |
665,586
| – | – | 0.2% | 159 |
|
|
2013
Q3 | $41.5M | Hold |
665,586
| – | – | 0.24% | 127 |
|
|
2013
Q2 | $44.6M | Buy |
+665,586
| New | +$44.6M | 0.26% | 111 |
|