Robeco Institutional Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
403,359
+14,688
| +4% | +$2.26M | 0.1% | 197 |
|
|
2025
Q1 | $59.5M | Buy |
388,671
+17,655
| +5% | +$2.7M | 0.12% | 170 |
|
|
2024
Q4 | $46.8M | Sell |
371,016
-13,535
| -4% | -$1.71M | 0.09% | 206 |
|
|
2024
Q3 | $49.2M | Sell |
384,551
-1,081
| -0.3% | -$138K | 0.1% | 197 |
|
|
2024
Q2 | $40.2M | Sell |
385,632
-9,006
| -2% | -$939K | 0.09% | 208 |
|
|
2024
Q1 | $36.9M | Buy |
394,638
+28,080
| +8% | +$2.62M | 0.08% | 238 |
|
|
2023
Q4 | $33.1M | Buy |
366,558
+311,122
| +561% | +$28.1M | 0.08% | 247 |
|
|
2023
Q3 | $4.54M | Buy |
55,436
+10,173
| +22% | +$833K | 0.01% | 562 |
|
|
2023
Q2 | $3.66M | Sell |
45,263
-3,563
| -7% | -$288K | 0.01% | 597 |
|
|
2023
Q1 | $3.5M | Buy |
48,826
+4,408
| +10% | +$316K | 0.01% | 618 |
|
|
2022
Q4 | $2.91M | Sell |
44,418
-39,064
| -47% | -$2.56M | 0.01% | 650 |
|
|
2022
Q3 | $5.37M | Buy |
83,482
+3,839
| +5% | +$247K | 0.02% | 507 |
|
|
2022
Q2 | $6.56M | Sell |
79,643
-551
| -0.7% | -$45.4K | 0.02% | 473 |
|
|
2022
Q1 | $7.71M | Sell |
80,194
-9,389
| -10% | -$903K | 0.02% | 487 |
|
|
2021
Q4 | $7.69M | Sell |
89,583
-34,940
| -28% | -$3M | 0.02% | 489 |
|
|
2021
Q3 | $10.3M | Buy |
124,523
+10,974
| +10% | +$904K | 0.02% | 452 |
|
|
2021
Q2 | $9.43M | Sell |
113,549
-22,786
| -17% | -$1.89M | 0.02% | 487 |
|
|
2021
Q1 | $9.77M | Sell |
136,335
-4,103
| -3% | -$294K | 0.02% | 464 |
|
|
2020
Q4 | $9.08M | Sell |
140,438
-166,924
| -54% | -$10.8M | 0.02% | 459 |
|
|
2020
Q3 | $16.9M | Buy |
307,362
+26,860
| +10% | +$1.48M | 0.05% | 330 |
|
|
2020
Q2 | $14.5M | Sell |
280,502
-89,187
| -24% | -$4.62M | 0.05% | 365 |
|
|
2020
Q1 | $16.9M | Sell |
369,689
-164,026
| -31% | -$7.51M | 0.07% | 319 |
|
|
2019
Q4 | $43.6M | Buy |
533,715
+113,214
| +27% | +$9.26M | 0.14% | 203 |
|
|
2019
Q3 | $38.1M | Sell |
420,501
-44,493
| -10% | -$4.03M | 0.13% | 206 |
|
|
2019
Q2 | $37.9M | Buy |
464,994
+16,479
| +4% | +$1.34M | 0.13% | 215 |
|
|
2019
Q1 | $34.8M | Buy |
448,515
+384,863
| +605% | +$29.9M | 0.13% | 223 |
|
|
2018
Q4 | $4.42M | Sell |
63,652
-3,592
| -5% | -$249K | 0.02% | 554 |
|
|
2018
Q3 | $4.33M | Buy |
67,244
+5,590
| +9% | +$360K | 0.02% | 578 |
|
|
2018
Q2 | $3.87M | Sell |
61,654
-5,350
| -8% | -$335K | 0.02% | 560 |
|
|
2018
Q1 | $3.65M | Buy |
67,004
+13,433
| +25% | +$731K | 0.02% | 571 |
|
|
2017
Q4 | $3.42M | Sell |
53,571
-3,763
| -7% | -$240K | 0.02% | 560 |
|
|
2017
Q3 | $4.03M | Buy |
57,334
+11,516
| +25% | +$809K | 0.03% | 468 |
|
|
2017
Q2 | $3.43M | Buy |
45,818
+10,076
| +28% | +$754K | 0.02% | 493 |
|
|
2017
Q1 | $2.53M | Buy |
35,742
+4,501
| +14% | +$319K | 0.02% | 539 |
|
|
2016
Q4 | $2.09M | Sell |
31,241
-4,608
| -13% | -$308K | 0.02% | 500 |
|
|
2016
Q3 | $2.68M | Buy |
35,849
+18,671
| +109% | +$1.4M | 0.02% | 473 |
|
|
2016
Q2 | $1.31M | Hold |
17,178
| – | – | 0.01% | 571 |
|
|
2016
Q1 | $1.19M | Buy |
17,178
+4,133
| +32% | +$287K | 0.01% | 578 |
|
|
2015
Q4 | $887K | Hold |
13,045
| – | – | 0.01% | 605 |
|
|
2015
Q3 | $883K | Sell |
13,045
-19,204
| -60% | -$1.3M | 0.01% | 573 |
|
|
2015
Q2 | $2.12M | Hold |
32,249
| – | – | 0.02% | 480 |
|
|
2015
Q1 | $2.5M | Buy |
32,249
+23,776
| +281% | +$1.84M | 0.02% | 449 |
|
|
2014
Q4 | $641K | Sell |
8,473
-4,450
| -34% | -$337K | ﹤0.01% | 608 |
|
|
2014
Q3 | $806K | Sell |
12,923
-2,746
| -18% | -$171K | 0.01% | 567 |
|
|
2014
Q2 | $982K | Buy |
15,669
+4,154
| +36% | +$260K | 0.01% | 535 |
|
|
2014
Q1 | $686K | Hold |
11,515
| – | – | 0.01% | 554 |
|
|
2013
Q4 | $616K | Buy |
11,515
+2,058
| +22% | +$110K | 0.01% | 485 |
|
|
2013
Q3 | $590K | Buy |
9,457
+1,598
| +20% | +$99.7K | 0.01% | 493 |
|
|
2013
Q2 | $527K | Buy |
+7,859
| New | +$527K | 0.01% | 493 |
|