Prudential Financial’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Buy |
2,774,330
+268,729
| +11% | +$41.3M | 0.55% | 26 |
|
|
2025
Q1 | $384M | Sell |
2,505,601
-271,812
| -10% | -$41.6M | 0.55% | 29 |
|
|
2024
Q4 | $350M | Sell |
2,777,413
-186,983
| -6% | -$23.6M | 0.48% | 33 |
|
|
2024
Q3 | $380M | Buy |
2,964,396
+397,617
| +15% | +$50.9M | 0.53% | 30 |
|
|
2024
Q2 | $268M | Sell |
2,566,779
-229,186
| -8% | -$23.9M | 0.4% | 39 |
|
|
2024
Q1 | $261M | Buy |
2,795,965
+62,114
| +2% | +$5.8M | 0.37% | 49 |
|
|
2023
Q4 | $246M | Sell |
2,733,851
-169,570
| -6% | -$15.3M | 0.37% | 47 |
|
|
2023
Q3 | $238M | Sell |
2,903,421
-100,376
| -3% | -$8.22M | 0.37% | 47 |
|
|
2023
Q2 | $243M | Sell |
3,003,797
-120,328
| -4% | -$9.73M | 0.35% | 47 |
|
|
2023
Q1 | $224M | Sell |
3,124,125
-392,902
| -11% | -$28.2M | 0.35% | 51 |
|
|
2022
Q4 | $231M | Buy |
3,517,027
+558,722
| +19% | +$36.6M | 0.39% | 51 |
|
|
2022
Q3 | $190M | Sell |
2,958,305
-385,689
| -12% | -$24.8M | 0.32% | 62 |
|
|
2022
Q2 | $275M | Buy |
3,343,994
+484,591
| +17% | +$39.9M | 0.44% | 46 |
|
|
2022
Q1 | $275M | Buy |
2,859,403
+41,617
| +1% | +$4M | 0.37% | 52 |
|
|
2021
Q4 | $227M | Sell |
2,817,786
-143,085
| -5% | -$11.6M | 0.28% | 64 |
|
|
2021
Q3 | $254M | Buy |
2,960,871
+130,981
| +5% | +$11.2M | 0.35% | 61 |
|
|
2021
Q2 | $235M | Buy |
2,829,890
+811,101
| +40% | +$67.4M | 0.32% | 66 |
|
|
2021
Q1 | $145M | Buy |
2,018,789
+557,440
| +38% | +$39.9M | 0.22% | 99 |
|
|
2020
Q4 | $94.4M | Sell |
1,461,349
-99,113
| -6% | -$6.4M | 0.16% | 123 |
|
|
2020
Q3 | $86M | Sell |
1,560,462
-129,357
| -8% | -$7.13M | 0.16% | 128 |
|
|
2020
Q2 | $87.4M | Buy |
1,689,819
+259,610
| +18% | +$13.4M | 0.17% | 126 |
|
|
2020
Q1 | $65.5M | Buy |
1,430,209
+284,199
| +25% | +$13M | 0.14% | 147 |
|
|
2019
Q4 | $93.7M | Sell |
1,146,010
-611,764
| -35% | -$50M | 0.14% | 155 |
|
|
2019
Q3 | $159M | Buy |
1,757,774
+270,686
| +18% | +$24.5M | 0.25% | 84 |
|
|
2019
Q2 | $121M | Sell |
1,487,088
-448,245
| -23% | -$36.5M | 0.19% | 108 |
|
|
2019
Q1 | $150M | Sell |
1,935,333
-421,636
| -18% | -$32.7M | 0.25% | 82 |
|
|
2018
Q4 | $164M | Sell |
2,356,969
-6,294
| -0.3% | -$437K | 0.29% | 70 |
|
|
2018
Q3 | $152M | Sell |
2,363,263
-235,843
| -9% | -$15.2M | 0.22% | 100 |
|
|
2018
Q2 | $163M | Buy |
2,599,106
+544,433
| +26% | +$34.1M | 0.24% | 86 |
|
|
2018
Q1 | $112M | Buy |
2,054,673
+316,157
| +18% | +$17.2M | 0.17% | 117 |
|
|
2017
Q4 | $111M | Buy |
1,738,516
+203,640
| +13% | +$13M | 0.15% | 140 |
|
|
2017
Q3 | $108M | Buy |
1,534,876
+459,593
| +43% | +$32.3M | 0.15% | 139 |
|
|
2017
Q2 | $80.5M | Buy |
1,075,283
+143,334
| +15% | +$10.7M | 0.12% | 179 |
|
|
2017
Q1 | $66M | Sell |
931,949
-81,126
| -8% | -$5.75M | 0.1% | 217 |
|
|
2016
Q4 | $67.8M | Sell |
1,013,075
-459,767
| -31% | -$30.8M | 0.11% | 206 |
|
|
2016
Q3 | $110M | Sell |
1,472,842
-179,931
| -11% | -$13.5M | 0.18% | 126 |
|
|
2016
Q2 | $126M | Sell |
1,652,773
-584,274
| -26% | -$44.5M | 0.21% | 98 |
|
|
2016
Q1 | $155M | Sell |
2,237,047
-68,971
| -3% | -$4.78M | 0.28% | 71 |
|
|
2015
Q4 | $157M | Sell |
2,306,018
-359,726
| -13% | -$24.5M | 0.28% | 72 |
|
|
2015
Q3 | $181M | Sell |
2,665,744
-99,315
| -4% | -$6.73M | 0.36% | 52 |
|
|
2015
Q2 | $181M | Buy |
2,765,059
+788,709
| +40% | +$51.8M | 0.32% | 61 |
|
|
2015
Q1 | $153M | Buy |
1,976,350
+53,416
| +3% | +$4.13M | 0.27% | 81 |
|
|
2014
Q4 | $146M | Sell |
1,922,934
-6,142
| -0.3% | -$465K | 0.26% | 80 |
|
|
2014
Q3 | $120M | Buy |
1,929,076
+890,697
| +86% | +$55.6M | 0.23% | 102 |
|
|
2014
Q2 | $65.1M | Sell |
1,038,379
-4,855
| -0.5% | -$304K | 0.11% | 198 |
|
|
2014
Q1 | $62.2M | Sell |
1,043,234
-125,582
| -11% | -$7.48M | 0.12% | 182 |
|
|
2013
Q4 | $62.6M | Sell |
1,168,816
-154,786
| -12% | -$8.29M | 0.12% | 174 |
|
|
2013
Q3 | $82.6M | Sell |
1,323,602
-271,500
| -17% | -$16.9M | 0.18% | 129 |
|
|
2013
Q2 | $107M | Buy |
+1,595,102
| New | +$107M | 0.24% | 94 |
|