South Dakota Investment Council’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,289
| Closed | -$5.17M | – | 641 |
|
|
2023
Q4 | $5.17M | Hold |
57,289
| – | – | 0.11% | 183 |
|
|
2023
Q3 | $4.69M | Hold |
57,289
| – | – | 0.11% | 183 |
|
|
2023
Q2 | $4.63M | Hold |
57,289
| – | – | 0.1% | 195 |
|
|
2023
Q1 | $4.11M | Hold |
57,289
| – | – | 0.09% | 210 |
|
|
2022
Q4 | $3.76M | Hold |
57,289
| – | – | 0.08% | 206 |
|
|
2022
Q3 | $3.69M | Hold |
57,289
| – | – | 0.09% | 202 |
|
|
2022
Q2 | $4.72M | Hold |
57,289
| – | – | 0.11% | 177 |
|
|
2022
Q1 | $5.51M | Buy |
57,289
+40,093
| +233% | +$3.85M | 0.11% | 174 |
|
|
2021
Q4 | $1.48M | Hold |
17,196
| – | – | 0.02% | 412 |
|
|
2021
Q3 | $1.42M | Hold |
17,196
| – | – | 0.03% | 403 |
|
|
2021
Q2 | $1.43M | Sell |
17,196
-3,620
| -17% | -$301K | 0.03% | 405 |
|
|
2021
Q1 | $1.49M | Hold |
20,816
| – | – | 0.02% | 417 |
|
|
2020
Q4 | $1.35M | Hold |
20,816
| – | – | 0.02% | 396 |
|
|
2020
Q3 | $1.15M | Hold |
20,816
| – | – | 0.03% | 389 |
|
|
2020
Q2 | $1.08M | Hold |
20,816
| – | – | 0.03% | 389 |
|
|
2020
Q1 | $953K | Sell |
20,816
-28
| -0.1% | -$1.28K | 0.03% | 366 |
|
|
2019
Q4 | $1.71M | Sell |
20,844
-6,320
| -23% | -$517K | 0.04% | 339 |
|
|
2019
Q3 | $2.46M | Buy |
27,164
+1,960
| +8% | +$178K | 0.05% | 311 |
|
|
2019
Q2 | $2.06M | Sell |
25,204
-1,996
| -7% | -$163K | 0.04% | 310 |
|
|
2019
Q1 | $2.11M | Hold |
27,200
| – | – | 0.04% | 305 |
|
|
2018
Q4 | $1.89M | Hold |
27,200
| – | – | 0.05% | 290 |
|
|
2018
Q3 | $1.75M | Hold |
27,200
| – | – | 0.04% | 330 |
|
|
2018
Q2 | $1.71M | Hold |
27,200
| – | – | 0.04% | 345 |
|
|
2018
Q1 | $1.48M | Hold |
27,200
| – | – | 0.03% | 361 |
|
|
2017
Q4 | $1.74M | Hold |
27,200
| – | – | 0.04% | 342 |
|
|
2017
Q3 | $1.91M | Buy |
27,200
+6,700
| +33% | +$471K | 0.04% | 341 |
|
|
2017
Q2 | $1.53M | Hold |
20,500
| – | – | 0.03% | 360 |
|
|
2017
Q1 | $1.45M | Hold |
20,500
| – | – | 0.03% | 358 |
|
|
2016
Q4 | $1.37M | Buy |
+20,500
| New | +$1.37M | 0.03% | 364 |
|