Schroder Investment Management Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
1,530,884
+174,579
| +13% | +$26.8M | 0.2% | 103 |
|
|
2025
Q1 | $208M | Buy |
1,356,305
+6,542
| +0.5% | +$1M | 0.21% | 105 |
|
|
2024
Q4 | $169M | Buy |
1,349,763
+45,159
| +3% | +$5.64M | 0.16% | 120 |
|
|
2024
Q3 | $166M | Sell |
1,304,604
-149,082
| -10% | -$19M | 0.17% | 122 |
|
|
2024
Q2 | $152M | Buy |
1,453,686
+390,054
| +37% | +$40.7M | 0.17% | 114 |
|
|
2024
Q1 | $99.4M | Buy |
1,063,632
+34,210
| +3% | +$3.2M | 0.12% | 165 |
|
|
2023
Q4 | $92.8M | Sell |
1,029,422
-19,492
| -2% | -$1.76M | 0.12% | 164 |
|
|
2023
Q3 | $85.9M | Buy |
1,048,914
+8,066
| +0.8% | +$661K | 0.13% | 161 |
|
|
2023
Q2 | $84.2M | Sell |
1,040,848
-3,615
| -0.3% | -$292K | 0.12% | 168 |
|
|
2023
Q1 | $74.9M | Buy |
1,044,463
+149,978
| +17% | +$10.8M | 0.11% | 183 |
|
|
2022
Q4 | $58.6M | Sell |
894,485
-1,022,092
| -53% | -$67M | 0.09% | 219 |
|
|
2022
Q3 | $123M | Sell |
1,916,577
-69,220
| -3% | -$4.45M | 0.2% | 102 |
|
|
2022
Q2 | $164M | Buy |
1,985,797
+768,241
| +63% | +$63.3M | 0.25% | 98 |
|
|
2022
Q1 | $119M | Buy |
1,217,556
+23,047
| +2% | +$2.26M | 0.16% | 135 |
|
|
2021
Q4 | $102M | Buy |
1,194,509
+327,912
| +38% | +$28.1M | 0.13% | 161 |
|
|
2021
Q3 | $71.4M | Sell |
866,597
-88,431
| -9% | -$7.29M | 0.11% | 198 |
|
|
2021
Q2 | $79.4M | Buy |
955,028
+227,009
| +31% | +$18.9M | 0.1% | 201 |
|
|
2021
Q1 | $52.1M | Buy |
728,019
+353,426
| +94% | +$25.3M | 0.07% | 298 |
|
|
2020
Q4 | $24.2M | Sell |
374,593
-207,853
| -36% | -$13.4M | 0.03% | 437 |
|
|
2020
Q3 | $33.7M | Buy |
582,446
+157,550
| +37% | +$9.13M | 0.05% | 321 |
|
|
2020
Q2 | $22M | Buy |
424,896
+107,608
| +34% | +$5.57M | 0.04% | 398 |
|
|
2020
Q1 | $13.5M | Sell |
317,288
-83,870
| -21% | -$3.57M | 0.03% | 462 |
|
|
2019
Q4 | $32.8M | Sell |
401,158
-65,727
| -14% | -$5.38M | 0.05% | 376 |
|
|
2019
Q3 | $42.2M | Buy |
466,885
+115,135
| +33% | +$10.4M | 0.07% | 296 |
|
|
2019
Q2 | $28.7M | Buy |
351,750
+314,190
| +837% | +$25.6M | 0.05% | 369 |
|
|
2019
Q1 | $2.92M | Sell |
37,560
-36,211
| -49% | -$2.81M | 0.01% | 765 |
|
|
2018
Q4 | $5.12K | Sell |
73,771
-3,835
| -5% | -$266 | 0.01% | 671 |
|
|
2018
Q3 | $4.99M | Buy |
77,606
+141
| +0.2% | +$9.07K | 0.01% | 700 |
|
|
2018
Q2 | $4.83M | Sell |
77,465
-265,837
| -77% | -$16.6M | 0.01% | 720 |
|
|
2018
Q1 | $18.7M | Sell |
343,302
-7,256
| -2% | -$395K | 0.03% | 467 |
|
|
2017
Q4 | $22.4M | Buy |
350,558
+10,789
| +3% | +$688K | 0.04% | 483 |
|
|
2017
Q3 | $24M | Buy |
339,769
+28,501
| +9% | +$2.01M | 0.04% | 433 |
|
|
2017
Q2 | $23.2M | Sell |
311,268
-68,517
| -18% | -$5.1M | 0.04% | 442 |
|
|
2017
Q1 | $26.9M | Sell |
379,785
-129,697
| -25% | -$9.18M | 0.05% | 402 |
|
|
2016
Q4 | $34.1M | Buy |
509,482
+63,632
| +14% | +$4.26M | 0.07% | 358 |
|
|
2016
Q3 | $33.3M | Sell |
445,850
-372,203
| -45% | -$27.8M | 0.06% | 355 |
|
|
2016
Q2 | $62.3M | Sell |
818,053
-37,502
| -4% | -$2.86M | 0.13% | 200 |
|
|
2016
Q1 | $58.9M | Sell |
855,555
-38,576
| -4% | -$2.66M | 0.12% | 206 |
|
|
2015
Q4 | $60.8M | Buy |
+894,131
| New | +$60.8M | 0.13% | 195 |
|
|
2015
Q3 | – | Sell |
-752,590
| Closed | -$49.5M | – | 1227 |
|
|
2015
Q2 | $49.5M | Sell |
752,590
-44,674
| -6% | -$2.94M | 0.1% | 270 |
|
|
2015
Q1 | $62M | Buy |
797,264
+262,449
| +49% | +$20.4M | 0.12% | 222 |
|
|
2014
Q4 | $40.5M | Sell |
534,815
-79,496
| -13% | -$6.02M | 0.08% | 291 |
|
|
2014
Q3 | $38.3M | Buy |
614,311
+572,299
| +1,362% | +$35.7M | 0.05% | 328 |
|
|
2014
Q2 | $2.63M | Buy |
42,012
+24,270
| +137% | +$1.52M | ﹤0.01% | 854 |
|
|
2014
Q1 | $1.06M | Hold |
17,742
| – | – | ﹤0.01% | 966 |
|
|
2013
Q4 | $950K | Sell |
17,742
-184,805
| -91% | -$9.9M | ﹤0.01% | 1033 |
|
|
2013
Q3 | $12.6M | Buy |
202,547
+15,466
| +8% | +$965K | 0.03% | 577 |
|
|
2013
Q2 | $12.5M | Buy |
+187,081
| New | +$12.5M | 0.03% | 535 |
|