Retirement Systems of Alabama’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
486,921
+15,570
| +3% | +$2.39M | 0.27% | 69 |
|
|
2025
Q1 | $72.2M | Buy |
471,351
+8,609
| +2% | +$1.32M | 0.28% | 66 |
|
|
2024
Q4 | $58.3M | Sell |
462,742
-7,677
| -2% | -$968K | 0.22% | 81 |
|
|
2024
Q3 | $60.2M | Buy |
470,419
+16,946
| +4% | +$2.17M | 0.23% | 82 |
|
|
2024
Q2 | $47.3M | Buy |
453,473
+43,667
| +11% | +$4.55M | 0.18% | 100 |
|
|
2024
Q1 | $38.3M | Buy |
409,806
+180
| +0% | +$16.8K | 0.15% | 132 |
|
|
2023
Q4 | $36.9M | Buy |
409,626
+4,690
| +1% | +$423K | 0.16% | 125 |
|
|
2023
Q3 | $33.2M | Buy |
404,936
+8,860
| +2% | +$726K | 0.15% | 131 |
|
|
2023
Q2 | $32M | Sell |
396,076
-31,192
| -7% | -$2.52M | 0.14% | 139 |
|
|
2023
Q1 | $30.6M | Sell |
427,268
-6,892
| -2% | -$494K | 0.13% | 152 |
|
|
2022
Q4 | $28.5M | Sell |
434,160
-4,772
| -1% | -$313K | 0.12% | 163 |
|
|
2022
Q3 | $28.2M | Buy |
438,932
+3,250
| +0.7% | +$209K | 0.13% | 154 |
|
|
2022
Q2 | $35.9M | Buy |
435,682
+884
| +0.2% | +$72.8K | 0.15% | 140 |
|
|
2022
Q1 | $41.8M | Buy |
434,798
+4,308
| +1% | +$414K | 0.15% | 135 |
|
|
2021
Q4 | $36.9M | Buy |
430,490
+623
| +0.1% | +$53.4K | 0.13% | 152 |
|
|
2021
Q3 | $35.4M | Sell |
429,867
-9,424
| -2% | -$777K | 0.13% | 157 |
|
|
2021
Q2 | $36.5M | Sell |
439,291
-3,830
| -0.9% | -$318K | 0.13% | 155 |
|
|
2021
Q1 | $31.7M | Buy |
443,121
+132,489
| +43% | +$9.49M | 0.12% | 172 |
|
|
2020
Q4 | $20.1M | Buy |
310,632
+142,440
| +85% | +$9.2M | 0.08% | 249 |
|
|
2020
Q3 | $9.27M | Sell |
168,192
-10,309
| -6% | -$568K | 0.04% | 427 |
|
|
2020
Q2 | $9.24M | Buy |
178,501
+133
| +0.1% | +$6.88K | 0.04% | 417 |
|
|
2020
Q1 | $8.17M | Buy |
178,368
+41
| +0% | +$1.88K | 0.05% | 400 |
|
|
2019
Q4 | $14.6M | Buy |
178,327
+864
| +0.5% | +$70.7K | 0.06% | 304 |
|
|
2019
Q3 | $16.1M | Sell |
177,463
-11,315
| -6% | -$1.03M | 0.08% | 275 |
|
|
2019
Q2 | $15.4M | Buy |
188,778
+8,872
| +5% | +$723K | 0.07% | 282 |
|
|
2019
Q1 | $14M | Buy |
179,906
+8,343
| +5% | +$647K | 0.07% | 302 |
|
|
2018
Q4 | $11.9M | Hold |
171,563
| – | – | 0.07% | 304 |
|
|
2018
Q3 | $11M | Sell |
171,563
-2,920
| -2% | -$188K | 0.05% | 394 |
|
|
2018
Q2 | $10.9M | Sell |
174,483
-2,444
| -1% | -$153K | 0.05% | 400 |
|
|
2018
Q1 | $9.63M | Sell |
176,927
-2,551
| -1% | -$139K | 0.05% | 447 |
|
|
2017
Q4 | $11.4M | Buy |
179,478
+515
| +0.3% | +$32.8K | 0.06% | 395 |
|
|
2017
Q3 | $12.6M | Buy |
178,963
+1,425
| +0.8% | +$100K | 0.07% | 331 |
|
|
2017
Q2 | $13.3M | Buy |
177,538
+2,284
| +1% | +$171K | 0.07% | 305 |
|
|
2017
Q1 | $12.4M | Sell |
175,254
-1,600
| -0.9% | -$113K | 0.07% | 330 |
|
|
2016
Q4 | $11.8M | Sell |
176,854
-4,170
| -2% | -$279K | 0.07% | 328 |
|
|
2016
Q3 | $13.5M | Sell |
181,024
-976
| -0.5% | -$73K | 0.08% | 280 |
|
|
2016
Q2 | $13.9M | Buy |
182,000
+2,297
| +1% | +$175K | 0.08% | 287 |
|
|
2016
Q1 | $12.5M | Sell |
179,703
-3,812
| -2% | -$264K | 0.07% | 311 |
|
|
2015
Q4 | $12.5M | Sell |
183,515
-14,997
| -8% | -$1.02M | 0.07% | 309 |
|
|
2015
Q3 | $13.4M | Sell |
198,512
-2,868
| -1% | -$194K | 0.08% | 286 |
|
|
2015
Q2 | $13.2M | Sell |
201,380
-1,245
| -0.6% | -$81.7K | 0.07% | 312 |
|
|
2015
Q1 | $15.7M | Buy |
202,625
+3,893
| +2% | +$301K | 0.08% | 279 |
|
|
2014
Q4 | $15M | Sell |
198,732
-334
| -0.2% | -$25.3K | 0.08% | 288 |
|
|
2014
Q3 | $12.4M | Buy |
199,066
+12,979
| +7% | +$810K | 0.07% | 325 |
|
|
2014
Q2 | $11.7M | Buy |
186,087
+11,613
| +7% | +$728K | 0.07% | 339 |
|
|
2014
Q1 | $10.4M | Buy |
174,474
+3,614
| +2% | +$215K | 0.06% | 374 |
|
|
2013
Q4 | $9.15M | Buy |
170,860
+192
| +0.1% | +$10.3K | 0.05% | 408 |
|
|
2013
Q3 | $10.6M | Buy |
170,668
+5,371
| +3% | +$335K | 0.07% | 328 |
|
|
2013
Q2 | $11.1M | Buy |
+165,297
| New | +$11.1M | 0.07% | 292 |
|