SAM
Securian Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
32,480
+208
| +0.6% | +$32K | 0.14% | 127 |
|
|
2025
Q1 | $4.94M | Buy |
32,272
+560
| +2% | +$85.8K | 0.15% | 121 |
|
|
2024
Q4 | $4M | Sell |
31,712
-293
| -0.9% | -$36.9K | 0.12% | 146 |
|
|
2024
Q3 | $4.1M | Sell |
32,005
-2,375
| -7% | -$304K | 0.12% | 149 |
|
|
2024
Q2 | $3.58M | Buy |
34,380
+1,782
| +5% | +$186K | 0.1% | 163 |
|
|
2024
Q1 | $3.05M | Sell |
32,598
-2,389
| -7% | -$223K | 0.09% | 190 |
|
|
2023
Q4 | $3.15M | Sell |
34,987
-2,237
| -6% | -$202K | 0.09% | 181 |
|
|
2023
Q3 | $3.05M | Sell |
37,224
-3,322
| -8% | -$272K | 0.09% | 188 |
|
|
2023
Q2 | $3.28M | Buy |
40,546
+1,500
| +4% | +$121K | 0.08% | 217 |
|
|
2023
Q1 | $2.8M | Buy |
39,046
+201
| +0.5% | +$14.4K | 0.07% | 243 |
|
|
2022
Q4 | $2.55M | Buy |
38,845
+1,144
| +3% | +$75K | 0.07% | 255 |
|
|
2022
Q3 | $2.43M | Sell |
37,701
-374,497
| -91% | -$24.1M | 0.07% | 248 |
|
|
2022
Q2 | $33.9M | Sell |
412,198
-12,411
| -3% | -$1.02M | 0.81% | 16 |
|
|
2022
Q1 | $40.8M | Buy |
424,609
+51,500
| +14% | +$4.95M | 0.8% | 18 |
|
|
2021
Q4 | $32M | Sell |
373,109
-34,639
| -8% | -$2.97M | 0.59% | 26 |
|
|
2021
Q3 | $33.6M | Sell |
407,748
-41,800
| -9% | -$3.44M | 0.69% | 21 |
|
|
2021
Q2 | $37.4M | Sell |
449,548
-1,083
| -0.2% | -$90K | 0.76% | 19 |
|
|
2021
Q1 | $32.3M | Sell |
450,631
-26,573
| -6% | -$1.9M | 0.7% | 20 |
|
|
2020
Q4 | $30.8M | Buy |
477,204
+920
| +0.2% | +$59.5K | 0.7% | 19 |
|
|
2020
Q3 | $26.2M | Buy |
476,284
+50,202
| +12% | +$2.77M | 0.64% | 25 |
|
|
2020
Q2 | $22.1M | Sell |
426,082
-81,055
| -16% | -$4.19M | 0.56% | 30 |
|
|
2020
Q1 | $23.2M | Buy |
507,137
+164,955
| +48% | +$7.55M | 0.66% | 26 |
|
|
2019
Q4 | $28M | Sell |
342,182
-5,615
| -2% | -$459K | 0.62% | 27 |
|
|
2019
Q3 | $31.5M | Sell |
347,797
-32,962
| -9% | -$2.99M | 0.72% | 21 |
|
|
2019
Q2 | $31M | Sell |
380,759
-19,352
| -5% | -$1.58M | 0.72% | 21 |
|
|
2019
Q1 | $31M | Buy |
400,111
+71,927
| +22% | +$5.58M | 0.74% | 21 |
|
|
2018
Q4 | $22.8M | Sell |
328,184
-42,944
| -12% | -$2.98M | 0.61% | 32 |
|
|
2018
Q3 | $23.9M | Sell |
371,128
-15,360
| -4% | -$988K | 0.57% | 34 |
|
|
2018
Q2 | $24.2M | Buy |
386,488
+51,343
| +15% | +$3.22M | 0.6% | 31 |
|
|
2018
Q1 | $18.2M | Sell |
335,145
-140,600
| -30% | -$7.65M | 0.47% | 50 |
|
|
2017
Q4 | $30.3M | Sell |
475,745
-9,425
| -2% | -$601K | 0.75% | 20 |
|
|
2017
Q3 | $34.1M | Buy |
485,170
+62,665
| +15% | +$4.4M | 0.88% | 15 |
|
|
2017
Q2 | $31.6M | Sell |
422,505
-16,987
| -4% | -$1.27M | 0.83% | 18 |
|
|
2017
Q1 | $31.1M | Sell |
439,492
-168,783
| -28% | -$12M | 0.83% | 19 |
|
|
2016
Q4 | $40.7M | Sell |
608,275
-149,101
| -20% | -$9.98M | 1.09% | 9 |
|
|
2016
Q3 | $56.6M | Sell |
757,376
-4,515
| -0.6% | -$338K | 1.53% | 7 |
|
|
2016
Q2 | $58M | Buy |
761,891
+3,250
| +0.4% | +$248K | 1.62% | 2 |
|
|
2016
Q1 | $52.6M | Buy |
758,641
+125,406
| +20% | +$8.7M | 1.52% | 5 |
|
|
2015
Q4 | $43.1M | Buy |
633,235
+22,078
| +4% | +$1.5M | 1.28% | 8 |
|
|
2015
Q3 | $41.4M | Sell |
611,157
-74,263
| -11% | -$5.03M | 1.36% | 9 |
|
|
2015
Q2 | $45M | Sell |
685,420
-16,022
| -2% | -$1.05M | 1.4% | 7 |
|
|
2015
Q1 | $54.3M | Buy |
701,442
+184,059
| +36% | +$14.2M | 1.58% | 6 |
|
|
2014
Q4 | $39.2M | Sell |
517,383
-2,278
| -0.4% | -$172K | 1.21% | 9 |
|
|
2014
Q3 | $32.4M | Buy |
519,661
+107,756
| +26% | +$6.72M | 1.1% | 11 |
|
|
2014
Q2 | $25.8M | Buy |
411,905
+12,823
| +3% | +$804K | 0.87% | 17 |
|
|
2014
Q1 | $23.8M | Sell |
399,082
-18,884
| -5% | -$1.13M | 0.86% | 19 |
|
|
2013
Q4 | $22.4M | Buy |
417,966
+451
| +0.1% | +$24.2K | 0.85% | 17 |
|
|
2013
Q3 | $26M | Sell |
417,515
-44,386
| -10% | -$2.77M | 1.05% | 11 |
|
|
2013
Q2 | $31M | Buy |
+461,901
| New | +$31M | 1.26% | 11 |
|