Prudential plc’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
152,492
+36,985
| +32% | +$5.69M | 0.14% | 74 |
|
|
2025
Q1 | $17.7M | Buy |
115,507
+11,516
| +11% | +$1.76M | 0.09% | 88 |
|
|
2024
Q4 | $13.1M | Sell |
103,991
-20,652
| -17% | -$2.6M | 0.07% | 129 |
|
|
2024
Q3 | $16M | Buy |
124,643
+26,114
| +27% | +$3.34M | 0.08% | 111 |
|
|
2024
Q2 | $10.3M | Buy |
98,529
+12,598
| +15% | +$1.31M | 0.07% | 163 |
|
|
2024
Q1 | $8.03M | Buy |
85,931
+46,292
| +117% | +$4.33M | 0.06% | 188 |
|
|
2023
Q4 | $3.57M | Buy |
39,639
+1,646
| +4% | +$148K | 0.04% | 302 |
|
|
2023
Q3 | $3.11M | Buy |
37,993
+4,804
| +14% | +$394K | 0.03% | 294 |
|
|
2023
Q2 | $2.68M | Buy |
33,189
+1,225
| +4% | +$99.1K | 0.03% | 324 |
|
|
2023
Q1 | $2.29M | Buy |
31,964
+179
| +0.6% | +$12.8K | 0.03% | 343 |
|
|
2022
Q4 | $2.08M | Buy |
31,785
+8,949
| +39% | +$587K | 0.03% | 367 |
|
|
2022
Q3 | $1.47M | Buy |
22,836
+1,507
| +7% | +$96.9K | 0.02% | 342 |
|
|
2022
Q2 | $1.76M | Buy |
21,329
+1,289
| +6% | +$106K | 0.03% | 319 |
|
|
2022
Q1 | $1.93M | Buy |
20,040
+9,661
| +93% | +$929K | 0.03% | 317 |
|
|
2021
Q4 | $890K | Buy |
+10,379
| New | +$890K | 0.01% | 387 |
|
|
2021
Q2 | – | Sell |
-152,625
| Closed | -$10.9M | – | 653 |
|
|
2021
Q1 | $10.9M | Sell |
152,625
-808,075
| -84% | -$57.9M | 0.08% | 211 |
|
|
2020
Q4 | $62.1M | Sell |
960,700
-635,301
| -40% | -$41.1M | 0.33% | 101 |
|
|
2020
Q3 | $87.9M | Buy |
1,596,001
+242,900
| +18% | +$13.4M | 0.44% | 67 |
|
|
2020
Q2 | $70M | Buy |
1,353,101
+342,800
| +34% | +$17.7M | 0.34% | 105 |
|
|
2020
Q1 | $46.3M | Buy |
+1,010,301
| New | +$46.3M | 0.25% | 147 |
|
|
2018
Q2 | – | Sell |
-548,124
| Closed | -$29.8M | – | 775 |
|
|
2018
Q1 | $29.8M | Hold |
548,124
| – | – | 0.09% | 203 |
|
|
2017
Q4 | $35M | Hold |
548,124
| – | – | 0.11% | 193 |
|
|
2017
Q3 | $38.5M | Hold |
548,124
| – | – | 0.12% | 180 |
|
|
2017
Q2 | $41M | Hold |
548,124
| – | – | 0.13% | 176 |
|
|
2017
Q1 | $38.8M | Hold |
548,124
| – | – | 0.13% | 183 |
|
|
2016
Q4 | $36.7M | Buy |
+548,124
| New | +$36.7M | 0.13% | 179 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$558K | – | 629 |
|
|
2015
Q4 | $558K | Buy |
+8,200
| New | +$558K | ﹤0.01% | 464 |
|
|
2013
Q3 | – | Sell |
-55,523
| Closed | -$3.72M | – | 482 |
|
|
2013
Q2 | $3.72M | Buy |
+55,523
| New | +$3.72M | 0.02% | 299 |
|