RhumbLine Advisers’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
1,300,515
-206
| -0% | -$31.7K | 0.17% | 96 |
|
|
2025
Q1 | $199M | Buy |
1,300,721
+53,326
| +4% | +$8.17M | 0.19% | 93 |
|
|
2024
Q4 | $157M | Buy |
1,247,395
+63,378
| +5% | +$7.99M | 0.14% | 116 |
|
|
2024
Q3 | $152M | Sell |
1,184,017
-18,703
| -2% | -$2.39M | 0.14% | 125 |
|
|
2024
Q2 | $125M | Buy |
1,202,720
+83,635
| +7% | +$8.72M | 0.12% | 138 |
|
|
2024
Q1 | $105M | Buy |
1,119,085
+34,323
| +3% | +$3.21M | 0.1% | 176 |
|
|
2023
Q4 | $97.8M | Buy |
1,084,762
+61,691
| +6% | +$5.56M | 0.1% | 172 |
|
|
2023
Q3 | $83.8M | Buy |
1,023,071
+18,689
| +2% | +$1.53M | 0.1% | 180 |
|
|
2023
Q2 | $81.2M | Buy |
1,004,382
+64,081
| +7% | +$5.18M | 0.09% | 192 |
|
|
2023
Q1 | $67.4M | Buy |
940,301
+15,523
| +2% | +$1.11M | 0.08% | 222 |
|
|
2022
Q4 | $60.6M | Buy |
924,778
+41,485
| +5% | +$2.72M | 0.08% | 231 |
|
|
2022
Q3 | $56.8M | Buy |
883,293
+41,169
| +5% | +$2.65M | 0.08% | 218 |
|
|
2022
Q2 | $69.3M | Buy |
842,124
+114,915
| +16% | +$9.46M | 0.1% | 182 |
|
|
2022
Q1 | $69.9M | Buy |
727,209
+12,109
| +2% | +$1.16M | 0.09% | 195 |
|
|
2021
Q4 | $61.3M | Buy |
715,100
+19,298
| +3% | +$1.66M | 0.08% | 230 |
|
|
2021
Q3 | $57.3M | Sell |
695,802
-20,079
| -3% | -$1.65M | 0.08% | 222 |
|
|
2021
Q2 | $59.5M | Sell |
715,881
-25,371
| -3% | -$2.11M | 0.08% | 224 |
|
|
2021
Q1 | $53.1M | Sell |
741,252
-24,806
| -3% | -$1.78M | 0.07% | 236 |
|
|
2020
Q4 | $49.5M | Sell |
766,058
-459
| -0.1% | -$29.7K | 0.07% | 245 |
|
|
2020
Q3 | $42.2M | Sell |
766,517
-24,048
| -3% | -$1.32M | 0.07% | 256 |
|
|
2020
Q2 | $40.9M | Sell |
790,565
-28,747
| -4% | -$1.49M | 0.07% | 250 |
|
|
2020
Q1 | $37.5M | Buy |
819,312
+58,617
| +8% | +$2.68M | 0.08% | 237 |
|
|
2019
Q4 | $62.2M | Buy |
760,695
+55,973
| +8% | +$4.58M | 0.1% | 185 |
|
|
2019
Q3 | $63.9M | Buy |
704,722
+33,157
| +5% | +$3.01M | 0.12% | 172 |
|
|
2019
Q2 | $54.8M | Sell |
671,565
-3,225
| -0.5% | -$263K | 0.1% | 190 |
|
|
2019
Q1 | $52.4M | Sell |
674,790
-45,206
| -6% | -$3.51M | 0.1% | 184 |
|
|
2018
Q4 | $50M | Buy |
719,996
+25,501
| +4% | +$1.77M | 0.11% | 178 |
|
|
2018
Q3 | $44.7M | Sell |
694,495
-23,861
| -3% | -$1.53M | 0.09% | 225 |
|
|
2018
Q2 | $45M | Buy |
718,356
+10,406
| +1% | +$652K | 0.09% | 212 |
|
|
2018
Q1 | $38.5M | Sell |
707,950
-1,413
| -0.2% | -$76.9K | 0.08% | 248 |
|
|
2017
Q4 | $45.2M | Buy |
709,363
+6,023
| +0.9% | +$384K | 0.09% | 221 |
|
|
2017
Q3 | $49.4M | Buy |
703,340
+7,307
| +1% | +$514K | 0.11% | 193 |
|
|
2017
Q2 | $52.1M | Sell |
696,033
-12,939
| -2% | -$968K | 0.12% | 177 |
|
|
2017
Q1 | $50.2M | Buy |
708,972
+25,271
| +4% | +$1.79M | 0.12% | 177 |
|
|
2016
Q4 | $45.8M | Buy |
683,701
+100,786
| +17% | +$6.75M | 0.12% | 185 |
|
|
2016
Q3 | $43.6M | Buy |
582,915
+27,307
| +5% | +$2.04M | 0.12% | 177 |
|
|
2016
Q2 | $42.3M | Buy |
555,608
+12,663
| +2% | +$965K | 0.13% | 165 |
|
|
2016
Q1 | $37.6M | Buy |
542,945
+17,997
| +3% | +$1.25M | 0.12% | 174 |
|
|
2015
Q4 | $35.7M | Buy |
524,948
+6,074
| +1% | +$413K | 0.11% | 178 |
|
|
2015
Q3 | $35.1M | Buy |
518,874
+22,395
| +5% | +$1.52M | 0.12% | 175 |
|
|
2015
Q2 | $32.6M | Buy |
496,479
+25,369
| +5% | +$1.66M | 0.1% | 201 |
|
|
2015
Q1 | $36.4M | Buy |
471,110
+18,500
| +4% | +$1.43M | 0.11% | 189 |
|
|
2014
Q4 | $34.2M | Buy |
452,610
+10,395
| +2% | +$787K | 0.1% | 196 |
|
|
2014
Q3 | $27.6M | Buy |
442,215
+2,007
| +0.5% | +$125K | 0.08% | 213 |
|
|
2014
Q2 | $27.6M | Buy |
440,208
+39,854
| +10% | +$2.5M | 0.08% | 226 |
|
|
2014
Q1 | $23.9M | Sell |
400,354
-8,105
| -2% | -$483K | 0.07% | 262 |
|
|
2013
Q4 | $21.9M | Sell |
408,459
-13,232
| -3% | -$709K | 0.06% | 283 |
|
|
2013
Q3 | $26.3M | Buy |
421,691
+10,355
| +3% | +$646K | 0.08% | 231 |
|
|
2013
Q2 | $27.6M | Buy |
+411,336
| New | +$27.6M | 0.09% | 215 |
|