Russell Investments Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520M | Sell |
3,385,227
-108,839
| -3% | -$16.7M | 0.66% | 13 |
|
|
2025
Q1 | $535M | Buy |
3,494,066
+2,967
| +0.1% | +$455K | 0.74% | 14 |
|
|
2024
Q4 | $440M | Sell |
3,491,099
-311,856
| -8% | -$39.3M | 0.61% | 17 |
|
|
2024
Q3 | $487M | Sell |
3,802,955
-376,307
| -9% | -$48.2M | 0.7% | 12 |
|
|
2024
Q2 | $435M | Sell |
4,179,262
-254,554
| -6% | -$26.5M | 0.7% | 12 |
|
|
2024
Q1 | $414M | Buy |
4,433,816
+489,533
| +12% | +$45.7M | 0.65% | 14 |
|
|
2023
Q4 | $356M | Buy |
3,944,283
+511,144
| +15% | +$46.1M | 0.63% | 13 |
|
|
2023
Q3 | $281M | Sell |
3,433,139
-11,505
| -0.3% | -$941K | 0.56% | 19 |
|
|
2023
Q2 | $278M | Buy |
3,444,644
+105,211
| +3% | +$8.5M | 0.54% | 19 |
|
|
2023
Q1 | $239M | Buy |
3,339,433
+1,177,163
| +54% | +$84.3M | 0.47% | 25 |
|
|
2022
Q4 | $142M | Buy |
2,162,270
+420,409
| +24% | +$27.6M | 0.29% | 61 |
|
|
2022
Q3 | $112M | Sell |
1,741,861
-833,499
| -32% | -$53.5M | 0.25% | 72 |
|
|
2022
Q2 | $212M | Sell |
2,575,360
-28,727
| -1% | -$2.37M | 0.43% | 28 |
|
|
2022
Q1 | $251M | Buy |
2,604,087
+35,460
| +1% | +$3.42M | 0.44% | 25 |
|
|
2021
Q4 | $220M | Buy |
2,568,627
+147,411
| +6% | +$12.6M | 0.35% | 42 |
|
|
2021
Q3 | $200M | Buy |
2,421,216
+287,743
| +13% | +$23.7M | 0.34% | 43 |
|
|
2021
Q2 | $177M | Buy |
2,133,473
+387,214
| +22% | +$32.2M | 0.3% | 54 |
|
|
2021
Q1 | $125M | Buy |
1,746,259
+178,336
| +11% | +$12.8M | 0.22% | 84 |
|
|
2020
Q4 | $101M | Sell |
1,567,923
-868,585
| -36% | -$55.8M | 0.2% | 99 |
|
|
2020
Q3 | $134M | Sell |
2,436,508
-550,945
| -18% | -$30.2M | 0.29% | 53 |
|
|
2020
Q2 | $154M | Buy |
2,987,453
+875,382
| +41% | +$45M | 0.34% | 40 |
|
|
2020
Q1 | $98.3M | Buy |
2,112,071
+502,403
| +31% | +$23.4M | 0.25% | 72 |
|
|
2019
Q4 | $131M | Sell |
1,609,668
-556,309
| -26% | -$45.3M | 0.24% | 72 |
|
|
2019
Q3 | $196M | Sell |
2,165,977
-9,983
| -0.5% | -$904K | 0.38% | 36 |
|
|
2019
Q2 | $177M | Buy |
2,175,960
+280,081
| +15% | +$22.8M | 0.33% | 43 |
|
|
2019
Q1 | $148M | Sell |
1,895,879
-20,090
| -1% | -$1.57M | 0.27% | 65 |
|
|
2018
Q4 | $133M | Buy |
1,915,969
+60,615
| +3% | +$4.21M | 0.3% | 57 |
|
|
2018
Q3 | $118M | Buy |
1,855,354
+163,638
| +10% | +$10.4M | 0.22% | 85 |
|
|
2018
Q2 | $106M | Buy |
1,691,716
+1,252,506
| +285% | +$78.4M | 0.22% | 78 |
|
|
2018
Q1 | $23.9M | Sell |
439,210
-440,010
| -50% | -$24M | 0.04% | 523 |
|
|
2017
Q4 | $56M | Sell |
879,220
-726,417
| -45% | -$46.3M | 0.09% | 248 |
|
|
2017
Q3 | $113M | Buy |
1,605,637
+429,449
| +37% | +$30.2M | 0.19% | 105 |
|
|
2017
Q2 | $88M | Buy |
1,176,188
+7,760
| +0.7% | +$581K | 0.16% | 135 |
|
|
2017
Q1 | $82.7M | Buy |
1,168,428
+142,129
| +14% | +$10.1M | 0.15% | 152 |
|
|
2016
Q4 | $67.5M | Buy |
+1,026,299
| New | +$67.5M | 0.13% | 176 |
|