PNC Financial Services Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
218,060
-1,400
| -0.6% | -$215K | 0.02% | 329 |
|
|
2025
Q1 | $33.6M | Buy |
219,460
+6,645
| +3% | +$1.02M | 0.02% | 319 |
|
|
2024
Q4 | $26.8M | Sell |
212,815
-2,660
| -1% | -$335K | 0.02% | 345 |
|
|
2024
Q3 | $27.6M | Buy |
215,475
+2,711
| +1% | +$347K | 0.02% | 339 |
|
|
2024
Q2 | $22.2M | Sell |
212,764
-6,821
| -3% | -$711K | 0.01% | 367 |
|
|
2024
Q1 | $20.5M | Buy |
219,585
+839
| +0.4% | +$78.4K | 0.01% | 386 |
|
|
2023
Q4 | $19.7M | Sell |
218,746
-7,788
| -3% | -$702K | 0.02% | 379 |
|
|
2023
Q3 | $18.6M | Sell |
226,534
-4,650
| -2% | -$381K | 0.02% | 379 |
|
|
2023
Q2 | $18.7M | Buy |
231,184
+269
| +0.1% | +$21.8K | 0.02% | 389 |
|
|
2023
Q1 | $16.6M | Sell |
230,915
-11,494
| -5% | -$824K | 0.01% | 404 |
|
|
2022
Q4 | $15.9M | Sell |
242,409
-3,550
| -1% | -$233K | 0.02% | 402 |
|
|
2022
Q3 | $15.8M | Sell |
245,959
-3,883
| -2% | -$250K | 0.02% | 394 |
|
|
2022
Q2 | $20.6M | Sell |
249,842
-5,805
| -2% | -$478K | 0.02% | 363 |
|
|
2022
Q1 | $24.6M | Sell |
255,647
-11,229
| -4% | -$1.08M | 0.02% | 361 |
|
|
2021
Q4 | $22.9M | Sell |
266,876
-1,905
| -0.7% | -$163K | 0.02% | 377 |
|
|
2021
Q3 | $22.1M | Sell |
268,781
-9,115
| -3% | -$751K | 0.02% | 371 |
|
|
2021
Q2 | $23.1M | Sell |
277,896
-5,659
| -2% | -$470K | 0.02% | 370 |
|
|
2021
Q1 | $20.3M | Sell |
283,555
-5,559
| -2% | -$398K | 0.02% | 373 |
|
|
2020
Q4 | $18.7M | Sell |
289,114
-14,114
| -5% | -$912K | 0.02% | 376 |
|
|
2020
Q3 | $16.7M | Sell |
303,228
-32,554
| -10% | -$1.79M | 0.02% | 371 |
|
|
2020
Q2 | $17.4M | Sell |
335,782
-69,943
| -17% | -$3.62M | 0.02% | 359 |
|
|
2020
Q1 | $18.6M | Sell |
405,725
-34,417
| -8% | -$1.58M | 0.02% | 319 |
|
|
2019
Q4 | $36M | Sell |
440,142
-10,188
| -2% | -$833K | 0.04% | 282 |
|
|
2019
Q3 | $40.8M | Sell |
450,330
-8,583
| -2% | -$778K | 0.04% | 260 |
|
|
2019
Q2 | $37.4M | Sell |
458,913
-11,765
| -2% | -$959K | 0.04% | 279 |
|
|
2019
Q1 | $36.5M | Sell |
470,678
-10,375
| -2% | -$805K | 0.04% | 292 |
|
|
2018
Q4 | $33.4M | Sell |
481,053
-19,539
| -4% | -$1.36M | 0.04% | 284 |
|
|
2018
Q3 | $32.2M | Sell |
500,592
-33,555
| -6% | -$2.16M | 0.03% | 327 |
|
|
2018
Q2 | $33.5M | Sell |
534,147
-76,364
| -13% | -$4.79M | 0.03% | 314 |
|
|
2018
Q1 | $33.2M | Sell |
610,511
-281,019
| -32% | -$15.3M | 0.03% | 313 |
|
|
2017
Q4 | $56.9M | Sell |
891,530
-33,363
| -4% | -$2.13M | 0.06% | 234 |
|
|
2017
Q3 | $65M | Buy |
924,893
+18,358
| +2% | +$1.29M | 0.07% | 224 |
|
|
2017
Q2 | $67.9M | Sell |
906,535
-6,905
| -0.8% | -$517K | 0.07% | 213 |
|
|
2017
Q1 | $64.7M | Sell |
913,440
-3,777
| -0.4% | -$267K | 0.07% | 218 |
|
|
2016
Q4 | $61.4M | Sell |
917,217
-66,119
| -7% | -$4.43M | 0.07% | 220 |
|
|
2016
Q3 | $73.5M | Sell |
983,336
-9,700
| -1% | -$725K | 0.09% | 187 |
|
|
2016
Q2 | $75.6M | Buy |
993,036
+63,957
| +7% | +$4.87M | 0.09% | 192 |
|
|
2016
Q1 | $64.4M | Buy |
929,079
+33,359
| +4% | +$2.31M | 0.08% | 205 |
|
|
2015
Q4 | $60.9M | Sell |
895,720
-4,197
| -0.5% | -$286K | 0.07% | 211 |
|
|
2015
Q3 | $60.9M | Buy |
899,917
+5,786
| +0.6% | +$392K | 0.07% | 208 |
|
|
2015
Q2 | $58.7M | Sell |
894,131
-18,782
| -2% | -$1.23M | 0.07% | 217 |
|
|
2015
Q1 | $70.6M | Buy |
912,913
+4,509
| +0.5% | +$349K | 0.08% | 197 |
|
|
2014
Q4 | $68.7M | Buy |
908,404
+154,772
| +21% | +$11.7M | 0.08% | 199 |
|
|
2014
Q3 | $47M | Buy |
753,632
+164,165
| +28% | +$10.2M | 0.06% | 239 |
|
|
2014
Q2 | $36.9M | Sell |
589,467
-43,452
| -7% | -$2.72M | 0.05% | 258 |
|
|
2014
Q1 | $37.7M | Sell |
632,919
-80,022
| -11% | -$4.77M | 0.05% | 242 |
|
|
2013
Q4 | $38.2M | Sell |
712,941
-147,724
| -17% | -$7.91M | 0.05% | 238 |
|
|
2013
Q3 | $53.7M | Sell |
860,665
-241,041
| -22% | -$15M | 0.08% | 189 |
|
|
2013
Q2 | $73.8M | Buy |
+1,101,706
| New | +$73.8M | 0.11% | 147 |
|