ProShare Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
128,157
+11,638
| +10% | +$1.79M | 0.04% | 274 |
|
|
2025
Q1 | $17.9M | Sell |
116,519
-6,083
| -5% | -$932K | 0.04% | 275 |
|
|
2024
Q4 | $15.5M | Sell |
122,602
-92,136
| -43% | -$11.6M | 0.04% | 279 |
|
|
2024
Q3 | $27.5M | Buy |
214,738
+100,401
| +88% | +$12.9M | 0.07% | 227 |
|
|
2024
Q2 | $11.9M | Buy |
114,337
+13,076
| +13% | +$1.36M | 0.03% | 298 |
|
|
2024
Q1 | $9.46M | Sell |
101,261
-1,755
| -2% | -$164K | 0.03% | 322 |
|
|
2023
Q4 | $9.29M | Sell |
103,016
-2,063
| -2% | -$186K | 0.03% | 328 |
|
|
2023
Q3 | $8.61M | Sell |
105,079
-1,399
| -1% | -$115K | 0.03% | 323 |
|
|
2023
Q2 | $8.61M | Buy |
106,478
+3,593
| +3% | +$291K | 0.03% | 353 |
|
|
2023
Q1 | $7.38M | Sell |
102,885
-26,788
| -21% | -$1.92M | 0.02% | 419 |
|
|
2022
Q4 | $8.5M | Buy |
129,673
+8,012
| +7% | +$525K | 0.03% | 364 |
|
|
2022
Q3 | $7.82M | Buy |
121,661
+2,099
| +2% | +$135K | 0.03% | 323 |
|
|
2022
Q2 | $9.85M | Sell |
119,562
-30,480
| -20% | -$2.51M | 0.03% | 291 |
|
|
2022
Q1 | $14.4M | Sell |
150,042
-5,624
| -4% | -$541K | 0.03% | 295 |
|
|
2021
Q4 | $13.4M | Buy |
155,666
+30,915
| +25% | +$2.65M | 0.03% | 313 |
|
|
2021
Q3 | $10.3M | Sell |
124,751
-10,852
| -8% | -$894K | 0.03% | 341 |
|
|
2021
Q2 | $11.3M | Buy |
135,603
+5,435
| +4% | +$452K | 0.03% | 324 |
|
|
2021
Q1 | $9.32M | Buy |
130,168
+8,055
| +7% | +$577K | 0.03% | 379 |
|
|
2020
Q4 | $7.89M | Buy |
122,113
+4,780
| +4% | +$309K | 0.03% | 380 |
|
|
2020
Q3 | $6.46M | Sell |
117,333
-1,668
| -1% | -$91.9K | 0.03% | 373 |
|
|
2020
Q2 | $6.16M | Buy |
119,001
+2,152
| +2% | +$111K | 0.03% | 383 |
|
|
2020
Q1 | $5.35M | Sell |
116,849
-63,704
| -35% | -$2.92M | 0.04% | 338 |
|
|
2019
Q4 | $14.8M | Buy |
180,553
+17,364
| +11% | +$1.42M | 0.07% | 244 |
|
|
2019
Q3 | $14.8M | Sell |
163,189
-6,553
| -4% | -$594K | 0.08% | 201 |
|
|
2019
Q2 | $13.8M | Sell |
169,742
-3,154
| -2% | -$257K | 0.08% | 206 |
|
|
2019
Q1 | $13.4M | Buy |
172,896
+19,709
| +13% | +$1.53M | 0.08% | 196 |
|
|
2018
Q4 | $10.6M | Buy |
153,187
+1,672
| +1% | +$116K | 0.07% | 207 |
|
|
2018
Q3 | $9.75M | Sell |
151,515
-15,162
| -9% | -$975K | 0.07% | 222 |
|
|
2018
Q2 | $10.4M | Sell |
166,677
-19,658
| -11% | -$1.23M | 0.07% | 216 |
|
|
2018
Q1 | $10.1M | Buy |
186,335
+2,437
| +1% | +$133K | 0.07% | 232 |
|
|
2017
Q4 | $11.7M | Buy |
183,898
+31,467
| +21% | +$2.01M | 0.08% | 201 |
|
|
2017
Q3 | $10.7M | Sell |
152,431
-6,696
| -4% | -$471K | 0.1% | 178 |
|
|
2017
Q2 | $11.9M | Sell |
159,127
-2,554
| -2% | -$191K | 0.12% | 153 |
|
|
2017
Q1 | $11.5M | Buy |
161,681
+3,722
| +2% | +$264K | 0.12% | 147 |
|
|
2016
Q4 | $10.6M | Buy |
157,959
+34,535
| +28% | +$2.31M | 0.12% | 153 |
|
|
2016
Q3 | $9.23M | Sell |
123,424
-21,299
| -15% | -$1.59M | 0.13% | 128 |
|
|
2016
Q2 | $11M | Sell |
144,723
-15,161
| -9% | -$1.15M | 0.14% | 130 |
|
|
2016
Q1 | $11.1M | Sell |
159,884
-41,074
| -20% | -$2.85M | 0.15% | 133 |
|
|
2015
Q4 | $13.7M | Buy |
200,958
+18,495
| +10% | +$1.26M | 0.17% | 136 |
|
|
2015
Q3 | $12.4M | Sell |
182,463
-14,218
| -7% | -$963K | 0.17% | 137 |
|
|
2015
Q2 | $12.9M | Sell |
196,681
-24,473
| -11% | -$1.61M | 0.18% | 135 |
|
|
2015
Q1 | $17.1M | Sell |
221,154
-1,622
| -0.7% | -$125K | 0.2% | 112 |
|
|
2014
Q4 | $16.9M | Buy |
222,776
+20,078
| +10% | +$1.52M | 0.2% | 106 |
|
|
2014
Q3 | $12.6M | Sell |
202,698
-16,235
| -7% | -$1.01M | 0.17% | 103 |
|
|
2014
Q2 | $13.7M | Buy |
218,933
+17,362
| +9% | +$1.09M | 0.18% | 95 |
|
|
2014
Q1 | $12M | Sell |
201,571
-18,863
| -9% | -$1.12M | 0.15% | 112 |
|
|
2013
Q4 | $11.8M | Buy |
220,434
+12,108
| +6% | +$649K | 0.18% | 102 |
|
|
2013
Q3 | $13M | Sell |
208,326
-31,431
| -13% | -$1.96M | 0.31% | 51 |
|
|
2013
Q2 | $16.1M | Buy |
+239,757
| New | +$16.1M | 0.32% | 59 |
|