Royal Bank of Canada’s Welltower WELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117M | Sell |
760,584
-23,628
| -3% | -$3.63M | 0.02% | 528 |
|
2025
Q1 | $120M | Sell |
784,212
-26,293
| -3% | -$4.03M | 0.03% | 464 |
|
2024
Q4 | $102M | Buy |
810,505
+223,741
| +38% | +$28.2M | 0.02% | 526 |
|
2024
Q3 | $75.1M | Buy |
586,764
+3,098
| +0.5% | +$397K | 0.02% | 585 |
|
2024
Q2 | $60.8M | Sell |
583,666
-140,133
| -19% | -$14.6M | 0.01% | 638 |
|
2024
Q1 | $67.6M | Sell |
723,799
-39,670
| -5% | -$3.71M | 0.02% | 611 |
|
2023
Q4 | $68.8M | Buy |
763,469
+159,680
| +26% | +$14.4M | 0.02% | 581 |
|
2023
Q3 | $49.5M | Sell |
603,789
-256,283
| -30% | -$21M | 0.01% | 627 |
|
2023
Q2 | $69.6M | Sell |
860,072
-15,366
| -2% | -$1.24M | 0.02% | 541 |
|
2023
Q1 | $62.8M | Sell |
875,438
-108,964
| -11% | -$7.81M | 0.02% | 547 |
|
2022
Q4 | $64.5M | Sell |
984,402
-31,677
| -3% | -$2.08M | 0.02% | 540 |
|
2022
Q3 | $65.4M | Sell |
1,016,079
-42,030
| -4% | -$2.7M | 0.02% | 512 |
|
2022
Q2 | $87.1M | Buy |
1,058,109
+218,669
| +26% | +$18M | 0.03% | 444 |
|
2022
Q1 | $80.7M | Buy |
839,440
+250,312
| +42% | +$24.1M | 0.02% | 513 |
|
2021
Q4 | $50.5M | Buy |
589,128
+46,401
| +9% | +$3.98M | 0.01% | 702 |
|
2021
Q3 | $44.7M | Sell |
542,727
-61,448
| -10% | -$5.06M | 0.01% | 728 |
|
2021
Q2 | $50.2M | Buy |
604,175
+57,506
| +11% | +$4.78M | 0.01% | 685 |
|
2021
Q1 | $39.2M | Sell |
546,669
-4,737
| -0.9% | -$339K | 0.01% | 744 |
|
2020
Q4 | $35.6M | Buy |
551,406
+3,441
| +0.6% | +$222K | 0.01% | 753 |
|
2020
Q3 | $30.2M | Sell |
547,965
-155,231
| -22% | -$8.55M | 0.01% | 729 |
|
2020
Q2 | $36.4M | Sell |
703,196
-2,864,755
| -80% | -$148M | 0.01% | 625 |
|
2020
Q1 | $163M | Sell |
3,567,951
-1,448,536
| -29% | -$66.3M | 0.08% | 187 |
|
2019
Q4 | $410M | Buy |
5,016,487
+178,344
| +4% | +$14.6M | 0.15% | 123 |
|
2019
Q3 | $439M | Sell |
4,838,143
-57,016
| -1% | -$5.17M | 0.17% | 99 |
|
2019
Q2 | $399M | Buy |
4,895,159
+21,001
| +0.4% | +$1.71M | 0.16% | 112 |
|
2019
Q1 | $378M | Sell |
4,874,158
-208,667
| -4% | -$16.2M | 0.16% | 113 |
|
2018
Q4 | $353M | Sell |
5,082,825
-199,143
| -4% | -$13.8M | 0.17% | 108 |
|
2018
Q3 | $340M | Sell |
5,281,968
-83,356
| -2% | -$5.36M | 0.14% | 121 |
|
2018
Q2 | $336M | Sell |
5,365,324
-105,175
| -2% | -$6.59M | 0.15% | 115 |
|
2018
Q1 | $298M | Buy |
5,470,499
+675,589
| +14% | +$36.8M | 0.13% | 121 |
|
2017
Q4 | $306M | Buy |
4,794,910
+227,586
| +5% | +$14.5M | 0.13% | 124 |
|
2017
Q3 | $321M | Buy |
4,567,324
+214,586
| +5% | +$15.1M | 0.15% | 112 |
|
2017
Q2 | $326M | Buy |
4,352,738
+199,290
| +5% | +$14.9M | 0.17% | 108 |
|
2017
Q1 | $294M | Buy |
4,153,448
+374,169
| +10% | +$26.5M | 0.16% | 109 |
|
2016
Q4 | $253M | Buy |
3,779,279
+170,705
| +5% | +$11.4M | 0.14% | 113 |
|
2016
Q3 | $270M | Buy |
3,608,574
+190,580
| +6% | +$14.2M | 0.15% | 105 |
|
2016
Q2 | $260M | Buy |
3,417,994
+72,894
| +2% | +$5.55M | 0.15% | 101 |
|
2016
Q1 | $232M | Buy |
3,345,100
+89,321
| +3% | +$6.19M | 0.14% | 102 |
|
2015
Q4 | $221M | Buy |
3,255,779
+1,191,976
| +58% | +$81.1M | 0.15% | 103 |
|
2015
Q3 | $140M | Sell |
2,063,803
-104,896
| -5% | -$7.1M | 0.1% | 132 |
|
2015
Q2 | $142M | Buy |
2,168,699
+47,567
| +2% | +$3.12M | 0.1% | 144 |
|
2015
Q1 | $164M | Buy |
2,121,132
+2,225
| +0.1% | +$172K | 0.11% | 126 |
|
2014
Q4 | $160M | Buy |
2,118,907
+111,824
| +6% | +$8.46M | 0.1% | 128 |
|
2014
Q3 | $125M | Buy |
2,007,083
+39,698
| +2% | +$2.48M | 0.09% | 157 |
|
2014
Q2 | $123M | Buy |
1,967,385
+131,919
| +7% | +$8.27M | 0.08% | 156 |
|
2014
Q1 | $109M | Buy |
1,835,466
+83,657
| +5% | +$4.99M | 0.08% | 153 |
|
2013
Q4 | $93.8M | Buy |
1,751,809
+69,299
| +4% | +$3.71M | 0.07% | 192 |
|
2013
Q3 | $105M | Buy |
1,682,510
+56,635
| +3% | +$3.53M | 0.08% | 154 |
|
2013
Q2 | $109M | Buy |
+1,625,875
| New | +$109M | 0.09% | 129 |
|