Resolution Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $782M | Buy |
5,084,628
+177,849
| +4% | +$27.3M | 15.5% | 1 |
|
2025
Q1 | $752M | Sell |
4,906,779
-862,394
| -15% | -$132M | 14.64% | 1 |
|
2024
Q4 | $727M | Sell |
5,769,173
-332,651
| -5% | -$41.9M | 13.08% | 1 |
|
2024
Q3 | $781M | Sell |
6,101,824
-716,744
| -11% | -$91.8M | 13.41% | 1 |
|
2024
Q2 | $711M | Sell |
6,818,568
-37,801
| -0.6% | -$3.94M | 13.37% | 1 |
|
2024
Q1 | $641M | Buy |
6,856,369
+838,029
| +14% | +$78.3M | 11.46% | 1 |
|
2023
Q4 | $543M | Buy |
6,018,340
+536,189
| +10% | +$48.3M | 9.84% | 3 |
|
2023
Q3 | $449M | Buy |
5,482,151
+49,182
| +0.9% | +$4.03M | 8.9% | 4 |
|
2023
Q2 | $439M | Buy |
5,432,969
+723,783
| +15% | +$58.5M | 7.24% | 5 |
|
2023
Q1 | $338M | Sell |
4,709,186
-626,453
| -12% | -$44.9M | 5.73% | 7 |
|
2022
Q4 | $350M | Sell |
5,335,639
-1,853,528
| -26% | -$121M | 6.04% | 8 |
|
2022
Q3 | $462M | Sell |
7,189,167
-989,132
| -12% | -$63.6M | 8.35% | 5 |
|
2022
Q2 | $673M | Buy |
8,178,299
+692,503
| +9% | +$57M | 10.12% | 2 |
|
2022
Q1 | $720M | Buy |
7,485,796
+146,544
| +2% | +$14.1M | 8.46% | 2 |
|
2021
Q4 | $629M | Buy |
7,339,252
+641,905
| +10% | +$55.1M | 7.14% | 3 |
|
2021
Q3 | $552M | Sell |
6,697,347
-1,014,705
| -13% | -$83.6M | 7.32% | 3 |
|
2021
Q2 | $641M | Buy |
7,712,052
+1,140,647
| +17% | +$94.8M | 9.08% | 3 |
|
2021
Q1 | $471M | Buy |
+6,571,405
| New | +$471M | 7.92% | 3 |
|