SEI Investments’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Sell |
2,524,323
-48,786
| -2% | -$7.5M | 0.45% | 36 |
|
|
2025
Q1 | $394M | Buy |
2,573,109
+13,621
| +0.5% | +$2.09M | 0.51% | 30 |
|
|
2024
Q4 | $323M | Sell |
2,559,488
-57,262
| -2% | -$7.22M | 0.41% | 37 |
|
|
2024
Q3 | $335M | Sell |
2,616,750
-131,312
| -5% | -$16.8M | 0.44% | 38 |
|
|
2024
Q2 | $286M | Buy |
2,748,062
+134,611
| +5% | +$14M | 0.41% | 40 |
|
|
2024
Q1 | $244M | Buy |
2,613,451
+316,228
| +14% | +$29.5M | 0.36% | 47 |
|
|
2023
Q4 | $207M | Buy |
2,297,223
+307,159
| +15% | +$27.7M | 0.33% | 55 |
|
|
2023
Q3 | $163M | Buy |
1,990,064
+233,955
| +13% | +$19.2M | 0.29% | 62 |
|
|
2023
Q2 | $142M | Sell |
1,756,109
-96,997
| -5% | -$7.85M | 0.25% | 78 |
|
|
2023
Q1 | $133M | Sell |
1,853,106
-75,745
| -4% | -$5.43M | 0.25% | 73 |
|
|
2022
Q4 | $126M | Buy |
1,928,851
+140,534
| +8% | +$9.21M | 0.28% | 67 |
|
|
2022
Q3 | $115M | Buy |
1,788,317
+106,709
| +6% | +$6.86M | 0.26% | 62 |
|
|
2022
Q2 | $138M | Buy |
1,681,608
+6,765
| +0.4% | +$557K | 0.3% | 55 |
|
|
2022
Q1 | $161M | Buy |
1,674,843
+1,233
| +0.1% | +$119K | 0.32% | 49 |
|
|
2021
Q4 | $144M | Buy |
1,673,610
+133,616
| +9% | +$11.5M | 0.27% | 65 |
|
|
2021
Q3 | $127M | Buy |
1,539,994
+13,466
| +0.9% | +$1.11M | 0.27% | 65 |
|
|
2021
Q2 | $127M | Buy |
1,526,528
+164,754
| +12% | +$13.7M | 0.28% | 58 |
|
|
2021
Q1 | $97.2M | Buy |
1,361,774
+621,997
| +84% | +$44.4M | 0.24% | 67 |
|
|
2020
Q4 | $47.8M | Sell |
739,777
-385,659
| -34% | -$24.9M | 0.12% | 157 |
|
|
2020
Q3 | $62M | Sell |
1,125,436
-29,101
| -3% | -$1.6M | 0.18% | 99 |
|
|
2020
Q2 | $59.7M | Sell |
1,154,537
-99,806
| -8% | -$5.16M | 0.19% | 94 |
|
|
2020
Q1 | $57.4M | Buy |
1,254,343
+284,401
| +29% | +$13M | 0.21% | 82 |
|
|
2019
Q4 | $79.4M | Buy |
969,942
+22,725
| +2% | +$1.86M | 0.24% | 65 |
|
|
2019
Q3 | $85.9M | Sell |
947,217
-19,369
| -2% | -$1.76M | 0.22% | 71 |
|
|
2019
Q2 | $78.8M | Sell |
966,586
-84,657
| -8% | -$6.9M | 0.26% | 58 |
|
|
2019
Q1 | $81.6M | Buy |
1,051,243
+68,257
| +7% | +$5.3M | 0.27% | 57 |
|
|
2018
Q4 | $63.5M | Buy |
982,986
+16,780
| +2% | +$1.08M | 0.23% | 72 |
|
|
2018
Q3 | $62.2M | Buy |
966,206
+180,914
| +23% | +$11.6M | 0.23% | 70 |
|
|
2018
Q2 | $49.2M | Buy |
785,292
+185,430
| +31% | +$11.6M | 0.17% | 104 |
|
|
2018
Q1 | $32.7M | Sell |
599,862
-158,029
| -21% | -$8.6M | 0.13% | 162 |
|
|
2017
Q4 | $48.3M | Buy |
757,891
+7,386
| +1% | +$471K | 0.17% | 121 |
|
|
2017
Q3 | $52.7M | Buy |
750,505
+115,974
| +18% | +$8.15M | 0.19% | 109 |
|
|
2017
Q2 | $47.5M | Buy |
634,531
+38,792
| +7% | +$2.9M | 0.19% | 107 |
|
|
2017
Q1 | $42.2M | Buy |
595,739
+26,367
| +5% | +$1.87M | 0.18% | 117 |
|
|
2016
Q4 | $38.1M | Sell |
569,372
-143,923
| -20% | -$9.63M | 0.18% | 124 |
|
|
2016
Q3 | $53.3M | Buy |
713,295
+43,420
| +6% | +$3.25M | 0.27% | 75 |
|
|
2016
Q2 | $51M | Buy |
669,875
+39,761
| +6% | +$3.03M | 0.31% | 67 |
|
|
2016
Q1 | $43.7M | Sell |
630,114
-80,962
| -11% | -$5.61M | 0.27% | 88 |
|
|
2015
Q4 | $48.4M | Buy |
711,076
+236,572
| +50% | +$16.1M | 0.29% | 65 |
|
|
2015
Q3 | $32.1M | Sell |
474,504
-160,221
| -25% | -$10.9M | 0.3% | 77 |
|
|
2015
Q2 | $41.7M | Sell |
634,725
-23,258
| -4% | -$1.53M | 0.38% | 52 |
|
|
2015
Q1 | $50.9M | Buy |
657,983
+131,193
| +25% | +$10.1M | 0.44% | 38 |
|
|
2014
Q4 | $39.9M | Buy |
+526,790
| New | +$39.9M | 0.35% | 58 |
|