SG Americas Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
19,681
+8,780
| +81% | +$1.35M | 0.01% | 563 |
|
|
2025
Q1 | $1.67M | Sell |
10,901
-5,237
| -32% | -$802K | 0.01% | 783 |
|
|
2024
Q4 | $2.03M | Sell |
16,138
-58,343
| -78% | -$7.35M | 0.01% | 517 |
|
|
2024
Q3 | $9.54M | Sell |
74,481
-28,426
| -28% | -$3.64M | 0.03% | 253 |
|
|
2024
Q2 | $10.7M | Sell |
102,907
-73,784
| -42% | -$7.69M | 0.06% | 282 |
|
|
2024
Q1 | $16.5M | Buy |
176,691
+113,800
| +181% | +$10.6M | 0.08% | 242 |
|
|
2023
Q4 | $5.67M | Buy |
62,891
+10,056
| +19% | +$907K | 0.05% | 282 |
|
|
2023
Q3 | $4.33M | Sell |
52,835
-29,861
| -36% | -$2.45M | 0.05% | 304 |
|
|
2023
Q2 | $6.69M | Buy |
82,696
+76,524
| +1,240% | +$6.19M | 0.05% | 249 |
|
|
2023
Q1 | $442K | Sell |
6,172
-14,740
| -70% | -$1.06M | 0.01% | 1655 |
|
|
2022
Q4 | $1.37M | Buy |
20,912
+11,602
| +125% | +$761K | 0.02% | 658 |
|
|
2022
Q3 | $599K | Sell |
9,310
-28,121
| -75% | -$1.81M | 0.01% | 1209 |
|
|
2022
Q2 | $3.08M | Buy |
37,431
+14,750
| +65% | +$1.21M | 0.03% | 425 |
|
|
2022
Q1 | $2.18M | Sell |
22,681
-55,190
| -71% | -$5.31M | 0.02% | 743 |
|
|
2021
Q4 | $6.68M | Buy |
77,871
+74,053
| +1,940% | +$6.35M | 0.04% | 323 |
|
|
2021
Q3 | $315K | Buy |
3,818
+1,337
| +54% | +$110K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $206K | Sell |
2,481
-25,801
| -91% | -$2.14M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $2.03M | Buy |
28,282
+18,497
| +189% | +$1.33M | 0.01% | 925 |
|
|
2020
Q4 | $632K | Sell |
9,785
-4,479
| -31% | -$289K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $786K | Sell |
14,264
-27,064
| -65% | -$1.49M | 0.01% | 1107 |
|
|
2020
Q2 | $2.14M | Sell |
41,328
-94,724
| -70% | -$4.9M | 0.02% | 629 |
|
|
2020
Q1 | $6.23M | Buy |
136,052
+41,853
| +44% | +$1.92M | 0.06% | 220 |
|
|
2019
Q4 | $7.7M | Sell |
94,199
-92,382
| -50% | -$7.56M | 0.07% | 224 |
|
|
2019
Q3 | $16.9M | Buy |
186,581
+50,137
| +37% | +$4.55M | 0.14% | 113 |
|
|
2019
Q2 | $11.1M | Sell |
136,444
-207,390
| -60% | -$16.9M | 0.08% | 223 |
|
|
2019
Q1 | $26.7M | Buy |
343,834
+124,535
| +57% | +$9.66M | 0.25% | 74 |
|
|
2018
Q4 | $15.2M | Buy |
219,299
+184,045
| +522% | +$12.8M | 0.13% | 111 |
|
|
2018
Q3 | $2.27M | Sell |
35,254
-43,216
| -55% | -$2.78M | 0.02% | 960 |
|
|
2018
Q2 | $4.92M | Sell |
78,470
-14,536
| -16% | -$911K | 0.04% | 394 |
|
|
2018
Q1 | $5.06M | Buy |
93,006
+9,768
| +12% | +$532K | 0.04% | 371 |
|
|
2017
Q4 | $5.31M | Sell |
83,238
-37,318
| -31% | -$2.38M | 0.05% | 298 |
|
|
2017
Q3 | $8.47M | Sell |
120,556
-71,120
| -37% | -$5M | 0.07% | 173 |
|
|
2017
Q2 | $14.3M | Buy |
191,676
+140,891
| +277% | +$10.5M | 0.13% | 139 |
|
|
2017
Q1 | $3.6M | Sell |
50,785
-47,145
| -48% | -$3.34M | 0.03% | 511 |
|
|
2016
Q4 | $6.55M | Buy |
97,930
+89,929
| +1,124% | +$6.02M | 0.06% | 335 |
|
|
2016
Q3 | $598K | Sell |
8,001
-106,189
| -93% | -$7.94M | 0.01% | 1380 |
|
|
2016
Q2 | $8.7M | Buy |
114,190
+69,079
| +153% | +$5.26M | 0.06% | 221 |
|
|
2016
Q1 | $3.13M | Sell |
45,111
-49,404
| -52% | -$3.43M | 0.02% | 550 |
|
|
2015
Q4 | $6.43M | Buy |
94,515
+31,452
| +50% | +$2.14M | 0.05% | 289 |
|
|
2015
Q3 | $4.27M | Buy |
63,063
+29,405
| +87% | +$1.99M | 0.03% | 415 |
|
|
2015
Q2 | $2.21M | Sell |
33,658
-68,000
| -67% | -$4.46M | 0.01% | 614 |
|
|
2015
Q1 | $7.86M | Sell |
101,658
-116,111
| -53% | -$8.98M | 0.05% | 250 |
|
|
2014
Q4 | $16.5M | Buy |
217,769
+166,746
| +327% | +$12.6M | 0.08% | 210 |
|
|
2014
Q3 | $3.18M | Sell |
51,023
-121,777
| -70% | -$7.59M | 0.02% | 622 |
|
|
2014
Q2 | $10.8M | Buy |
172,800
+1,110
| +0.6% | +$69.6K | 0.06% | 290 |
|
|
2014
Q1 | $10.2M | Sell |
171,690
-8,283
| -5% | -$494K | 0.04% | 421 |
|
|
2013
Q4 | $9.64M | Sell |
179,973
-6,296
| -3% | -$337K | 0.04% | 423 |
|
|
2013
Q3 | $11.6M | Buy |
186,269
+43,051
| +30% | +$2.69M | 0.05% | 356 |
|
|
2013
Q2 | $9.6M | Buy |
+143,218
| New | +$9.6M | 0.05% | 371 |
|