Public Employees Retirement Association of Colorado’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
87,073
+2,839
| +3% | +$436K | 0.05% | 237 |
|
|
2025
Q1 | $12.9M | Buy |
84,234
+14
| +0% | +$2.15K | 0.06% | 244 |
|
|
2024
Q4 | $10.6M | Buy |
84,220
+4,001
| +5% | +$504K | 0.04% | 266 |
|
|
2024
Q3 | $10.3M | Buy |
80,219
+1,074
| +1% | +$137K | 0.04% | 279 |
|
|
2024
Q2 | $8.25M | Sell |
79,145
-45
| -0.1% | -$4.69K | 0.03% | 295 |
|
|
2024
Q1 | $7.4M | Buy |
79,190
+3,165
| +4% | +$296K | 0.03% | 314 |
|
|
2023
Q4 | $6.86M | Sell |
76,025
-1,338
| -2% | -$121K | 0.03% | 324 |
|
|
2023
Q3 | $6.34M | Sell |
77,363
-3,099
| -4% | -$254K | 0.03% | 317 |
|
|
2023
Q2 | $6.51M | Buy |
80,462
+853
| +1% | +$69K | 0.03% | 335 |
|
|
2023
Q1 | $5.71M | Buy |
79,609
+115
| +0.1% | +$8.24K | 0.03% | 359 |
|
|
2022
Q4 | $5.21M | Buy |
79,494
+178
| +0.2% | +$11.7K | 0.03% | 374 |
|
|
2022
Q3 | $5.1M | Buy |
79,316
+7,974
| +11% | +$513K | 0.03% | 365 |
|
|
2022
Q2 | $5.88M | Buy |
71,342
+146
| +0.2% | +$12K | 0.03% | 341 |
|
|
2022
Q1 | $6.85M | Sell |
71,196
-3,881
| -5% | -$373K | 0.03% | 346 |
|
|
2021
Q4 | $6.44M | Sell |
75,077
-125
| -0.2% | -$10.7K | 0.03% | 374 |
|
|
2021
Q3 | $6.2M | Sell |
75,202
-126
| -0.2% | -$10.4K | 0.03% | 365 |
|
|
2021
Q2 | $6.26M | Sell |
75,328
-189
| -0.3% | -$15.7K | 0.03% | 373 |
|
|
2021
Q1 | $5.41M | Sell |
75,517
-469
| -0.6% | -$33.6K | 0.03% | 377 |
|
|
2020
Q4 | $4.91M | Sell |
75,986
-680
| -0.9% | -$43.9K | 0.02% | 380 |
|
|
2020
Q3 | $4.22M | Buy |
76,666
+156
| +0.2% | +$8.6K | 0.02% | 384 |
|
|
2020
Q2 | $3.96M | Buy |
76,510
+50
| +0.1% | +$2.59K | 0.02% | 381 |
|
|
2020
Q1 | $3.5M | Buy |
76,460
+6,669
| +10% | +$305K | 0.02% | 362 |
|
|
2019
Q4 | $5.71M | Buy |
69,791
+11
| +0% | +$900 | 0.03% | 335 |
|
|
2019
Q3 | $6.33M | Buy |
69,780
+657
| +1% | +$59.6K | 0.04% | 331 |
|
|
2019
Q2 | $5.64M | Buy |
69,123
+583
| +0.9% | +$47.5K | 0.03% | 342 |
|
|
2019
Q1 | $5.32M | Buy |
68,540
+3,369
| +5% | +$261K | 0.03% | 348 |
|
|
2018
Q4 | $4.52M | Sell |
65,171
-157
| -0.2% | -$10.9K | 0.03% | 351 |
|
|
2018
Q3 | $4.2M | Sell |
65,328
-70
| -0.1% | -$4.5K | 0.03% | 399 |
|
|
2018
Q2 | $4.1M | Sell |
65,398
-247
| -0.4% | -$15.5K | 0.03% | 393 |
|
|
2018
Q1 | $3.57M | Sell |
65,645
-4,312
| -6% | -$235K | 0.02% | 417 |
|
|
2017
Q4 | $4.46M | Buy |
69,957
+2,337
| +3% | +$149K | 0.03% | 393 |
|
|
2017
Q3 | $4.75M | Sell |
67,620
-4,657
| -6% | -$327K | 0.03% | 362 |
|
|
2017
Q2 | $5.41M | Buy |
72,277
+201
| +0.3% | +$15K | 0.04% | 350 |
|
|
2017
Q1 | $5.1M | Sell |
72,076
-2,430
| -3% | -$172K | 0.04% | 361 |
|
|
2016
Q4 | $4.99M | Sell |
74,506
-932
| -1% | -$62.4K | 0.04% | 365 |
|
|
2016
Q3 | $5.64M | Sell |
75,438
-2,545
| -3% | -$190K | 0.05% | 350 |
|
|
2016
Q2 | $5.94M | Sell |
77,983
-1,443
| -2% | -$110K | 0.05% | 334 |
|
|
2016
Q1 | $5.51M | Sell |
79,426
-908
| -1% | -$63K | 0.05% | 361 |
|
|
2015
Q4 | $5.47M | Buy |
80,334
+91
| +0.1% | +$6.19K | 0.05% | 382 |
|
|
2015
Q3 | $5.43M | Sell |
80,243
-113
| -0.1% | -$7.65K | 0.05% | 387 |
|
|
2015
Q2 | $5.27M | Buy |
80,356
+600
| +0.8% | +$39.4K | 0.04% | 402 |
|
|
2015
Q1 | $6.17M | Buy |
79,756
+262
| +0.3% | +$20.3K | 0.05% | 380 |
|
|
2014
Q4 | $6.02M | Buy |
79,494
+439
| +0.6% | +$33.2K | 0.05% | 381 |
|
|
2014
Q3 | $4.93M | Sell |
79,055
-3,996
| -5% | -$249K | 0.04% | 419 |
|
|
2014
Q2 | $5.21M | Sell |
83,051
-2,840
| -3% | -$178K | 0.04% | 412 |
|
|
2014
Q1 | $5.12M | Sell |
85,891
-34
| -0% | -$2.03K | 0.04% | 418 |
|
|
2013
Q4 | $4.6M | Buy |
85,925
+161
| +0.2% | +$8.63K | 0.04% | 436 |
|
|
2013
Q3 | $5.35M | Sell |
85,764
-104
| -0.1% | -$6.49K | 0.05% | 386 |
|
|
2013
Q2 | $5.76M | Buy |
+85,868
| New | +$5.76M | 0.05% | 371 |
|