Royal London Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
287,769
-5,206
| -2% | -$800K | 0.1% | 181 |
|
|
2025
Q1 | $44.9M | Buy |
292,975
+30,963
| +12% | +$4.74M | 0.11% | 169 |
|
|
2024
Q4 | $33M | Buy |
262,012
+16,214
| +7% | +$2.04M | 0.08% | 204 |
|
|
2024
Q3 | $31.5M | Buy |
245,798
+13,341
| +6% | +$1.71M | 0.08% | 213 |
|
|
2024
Q2 | $24.2M | Buy |
232,457
+18,247
| +9% | +$1.9M | 0.06% | 234 |
|
|
2024
Q1 | $20M | Buy |
214,210
+8,131
| +4% | +$760K | 0.05% | 279 |
|
|
2023
Q4 | $18.6M | Buy |
206,079
+12,959
| +7% | +$1.17M | 0.05% | 273 |
|
|
2023
Q3 | $15.8M | Buy |
193,120
+10,050
| +5% | +$824K | 0.05% | 275 |
|
|
2023
Q2 | $14.8M | Hold |
183,070
| – | – | 0.05% | 292 |
|
|
2023
Q1 | $13.1M | Sell |
183,070
-5,491
| -3% | -$394K | 0.05% | 278 |
|
|
2022
Q4 | $12.4M | Buy |
188,561
+8,785
| +5% | +$576K | 0.06% | 281 |
|
|
2022
Q3 | $11.6M | Buy |
179,776
+464
| +0.3% | +$29.9K | 0.06% | 266 |
|
|
2022
Q2 | $14.8M | Buy |
179,312
+15,334
| +9% | +$1.26M | 0.07% | 235 |
|
|
2022
Q1 | $15.8M | Buy |
163,978
+12,844
| +8% | +$1.24M | 0.06% | 244 |
|
|
2021
Q4 | $13M | Hold |
151,134
| – | – | 0.05% | 293 |
|
|
2021
Q3 | $12.5M | Sell |
151,134
-2,142
| -1% | -$176K | 0.05% | 288 |
|
|
2021
Q2 | $12.7M | Hold |
153,276
| – | – | 0.05% | 291 |
|
|
2021
Q1 | $11M | Buy |
153,276
+6,808
| +5% | +$488K | 0.05% | 291 |
|
|
2020
Q4 | $9.46M | Sell |
146,468
-4,612
| -3% | -$298K | 0.05% | 297 |
|
|
2020
Q3 | $8.24M | Hold |
151,080
| – | – | 0.05% | 295 |
|
|
2020
Q2 | $7.74M | Hold |
151,080
| – | – | 0.05% | 303 |
|
|
2020
Q1 | $7.13M | Sell |
151,080
-4,370
| -3% | -$206K | 0.06% | 290 |
|
|
2019
Q4 | $12.6M | Sell |
155,450
-3,019
| -2% | -$245K | 0.09% | 219 |
|
|
2019
Q3 | $14.4M | Buy |
158,469
+1,682
| +1% | +$153K | 0.11% | 200 |
|
|
2019
Q2 | $12.8M | Buy |
156,787
+21,535
| +16% | +$1.76M | 0.12% | 178 |
|
|
2019
Q1 | $10.5M | Sell |
135,252
-26,637
| -16% | -$2.07M | 0.08% | 243 |
|
|
2018
Q4 | $11.2M | Buy |
+161,889
| New | +$11.2M | 0.1% | 215 |
|
|
2014
Q4 | $79K | Buy |
103,017
+28,176
| +38% | +$21.6K | 0.15% | 156 |
|
|
2014
Q3 | $4.69M | Buy |
74,841
+1,712
| +2% | +$107K | 0.12% | 192 |
|
|
2014
Q2 | $4.69M | Buy |
73,129
+6,113
| +9% | +$392K | 0.11% | 213 |
|
|
2014
Q1 | $4.31M | Sell |
67,016
-1,985
| -3% | -$128K | 0.1% | 219 |
|
|
2013
Q4 | $3.83M | Sell |
69,001
-15,877
| -19% | -$881K | 0.1% | 236 |
|
|
2013
Q3 | $5.57M | Hold |
84,878
| – | – | 0.15% | 163 |
|
|
2013
Q2 | $5.7M | Buy |
+84,878
| New | +$5.7M | 0.17% | 132 |
|