SAM
Shell Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
39,932
+9,997
| +33% | +$1.54M | 0.21% | 92 |
|
|
2025
Q1 | $4.59M | Sell |
29,935
-2,377
| -7% | -$364K | 0.22% | 83 |
|
|
2024
Q4 | $4.07M | Buy |
32,312
+3,939
| +14% | +$496K | 0.18% | 95 |
|
|
2024
Q3 | $3.63M | Buy |
+28,373
| New | +$3.63M | 0.16% | 124 |
|
|
2024
Q1 | $1.77M | Sell |
16,966
-7,704
| -31% | -$803K | 0.08% | 214 |
|
|
2023
Q4 | $2.22M | Sell |
24,670
-6,299
| -20% | -$568K | 0.1% | 205 |
|
|
2023
Q3 | $2.54M | Sell |
30,969
-558
| -2% | -$45.7K | 0.1% | 196 |
|
|
2023
Q2 | $2.55M | Sell |
31,527
-2,933
| -9% | -$237K | 0.1% | 207 |
|
|
2023
Q1 | $2.47M | Buy |
34,460
+11,554
| +50% | +$828K | 0.1% | 203 |
|
|
2022
Q4 | $1.5M | Sell |
22,906
-4,610
| -17% | -$302K | 0.07% | 292 |
|
|
2022
Q3 | $1.77M | Sell |
27,516
-5,908
| -18% | -$380K | 0.07% | 268 |
|
|
2022
Q2 | $2.75M | Buy |
33,424
+3,612
| +12% | +$297K | 0.08% | 241 |
|
|
2022
Q1 | $2.87M | Buy |
29,812
+1,489
| +5% | +$143K | 0.07% | 271 |
|
|
2021
Q4 | $2.43M | Buy |
28,323
+17,977
| +174% | +$1.54M | 0.05% | 319 |
|
|
2021
Q3 | $853K | Buy |
10,346
+824
| +9% | +$67.9K | 0.02% | 586 |
|
|
2021
Q2 | $791K | Buy |
9,522
+2,044
| +27% | +$170K | 0.02% | 682 |
|
|
2021
Q1 | $536K | Sell |
7,478
-685
| -8% | -$49.1K | 0.01% | 820 |
|
|
2020
Q4 | $527K | Sell |
8,163
-3,581
| -30% | -$231K | 0.01% | 778 |
|
|
2020
Q3 | $647K | Buy |
11,744
+696
| +6% | +$38.3K | 0.02% | 578 |
|
|
2020
Q2 | $572K | Sell |
11,048
-11,207
| -50% | -$580K | 0.01% | 601 |
|
|
2020
Q1 | $1.02M | Sell |
22,255
-1,400
| -6% | -$64.1K | 0.03% | 427 |
|
|
2019
Q4 | $1.94M | Sell |
23,655
-1,975
| -8% | -$162K | 0.04% | 372 |
|
|
2019
Q3 | $2.32M | Sell |
25,630
-2,698
| -10% | -$245K | 0.05% | 326 |
|
|
2019
Q2 | $2.31M | Sell |
28,328
-672
| -2% | -$54.8K | 0.05% | 329 |
|
|
2019
Q1 | $2.25M | Buy |
29,000
+474
| +2% | +$36.8K | 0.05% | 333 |
|
|
2018
Q4 | $1.98M | Sell |
28,526
-3,751
| -12% | -$260K | 0.05% | 335 |
|
|
2018
Q3 | $2.08M | Sell |
32,277
-18,390
| -36% | -$1.18M | 0.04% | 386 |
|
|
2018
Q2 | $3.18M | Sell |
50,667
-1,979
| -4% | -$124K | 0.07% | 314 |
|
|
2018
Q1 | $2.87M | Sell |
52,646
-49,015
| -48% | -$2.67M | 0.06% | 329 |
|
|
2017
Q4 | $6.48M | Buy |
101,661
+7,398
| +8% | +$472K | 0.13% | 202 |
|
|
2017
Q3 | $6.63M | Sell |
94,263
-5,883
| -6% | -$413K | 0.15% | 181 |
|
|
2017
Q2 | $7.5M | Sell |
100,146
-1,785
| -2% | -$134K | 0.16% | 174 |
|
|
2017
Q1 | $7.22M | Buy |
101,931
+1,513
| +2% | +$107K | 0.16% | 174 |
|
|
2016
Q4 | $6.72M | Sell |
100,418
-28,509
| -22% | -$1.91M | 0.16% | 169 |
|
|
2016
Q3 | $9.64M | Sell |
128,927
-15,064
| -10% | -$1.13M | 0.2% | 141 |
|
|
2016
Q2 | $11M | Sell |
143,991
-8,217
| -5% | -$626K | 0.25% | 99 |
|
|
2016
Q1 | $10.6M | Buy |
152,208
+12,005
| +9% | +$832K | 0.25% | 102 |
|
|
2015
Q4 | $9.54M | Buy |
140,203
+3,134
| +2% | +$213K | 0.23% | 106 |
|
|
2015
Q3 | $8.55M | Buy |
137,069
+45,677
| +50% | +$2.85M | 0.14% | 154 |
|
|
2015
Q2 | $6M | Sell |
91,392
-13,591
| -13% | -$892K | 0.12% | 187 |
|
|
2015
Q1 | $8.12M | Sell |
104,983
-24,267
| -19% | -$1.88M | 0.14% | 158 |
|
|
2014
Q4 | $9.78M | Sell |
129,250
-7,819
| -6% | -$592K | 0.16% | 154 |
|
|
2014
Q3 | $8.55M | Buy |
137,069
+14,437
| +12% | +$900K | 0.13% | 160 |
|
|
2014
Q2 | $7.69M | Sell |
122,632
-19,917
| -14% | -$1.25M | 0.12% | 169 |
|
|
2014
Q1 | $8.5M | Buy |
142,549
+3,627
| +3% | +$216K | 0.14% | 155 |
|
|
2013
Q4 | $7.44M | Sell |
138,922
-15,008
| -10% | -$804K | 0.13% | 164 |
|
|
2013
Q3 | $9.6M | Sell |
153,930
-5,499
| -3% | -$343K | 0.18% | 136 |
|
|
2013
Q2 | $10.7M | Buy |
+159,429
| New | +$10.7M | 0.2% | 108 |
|