State Board of Administration of Florida Retirement System’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Buy |
593,712
+13,415
| +2% | +$2.06M | 0.16% | 114 |
|
|
2025
Q1 | $88.9M | Buy |
580,297
+13,870
| +2% | +$2.13M | 0.18% | 106 |
|
|
2024
Q4 | $71.4M | Buy |
566,427
+1,652
| +0.3% | +$208K | 0.14% | 128 |
|
|
2024
Q3 | $72.3M | Buy |
564,775
+6,350
| +1% | +$813K | 0.14% | 133 |
|
|
2024
Q2 | $58.2M | Buy |
558,425
+29,737
| +6% | +$3.1M | 0.11% | 152 |
|
|
2024
Q1 | $37.9M | Sell |
528,688
-17,925
| -3% | -$1.29M | 0.09% | 232 |
|
|
2023
Q4 | $49.3M | Buy |
546,613
+21,826
| +4% | +$1.97M | 0.1% | 185 |
|
|
2023
Q3 | $43M | Sell |
524,787
-1,450
| -0.3% | -$119K | 0.1% | 188 |
|
|
2023
Q2 | $42.6M | Sell |
526,237
-2,451
| -0.5% | -$198K | 0.09% | 208 |
|
|
2023
Q1 | $37.9M | Hold |
528,688
| – | – | 0.09% | 233 |
|
|
2022
Q4 | $34.7M | Sell |
528,688
-15,200
| -3% | -$996K | 0.08% | 249 |
|
|
2022
Q3 | $35M | Sell |
543,888
-911
| -0.2% | -$58.6K | 0.09% | 229 |
|
|
2022
Q2 | $44.9M | Buy |
544,799
+22,399
| +4% | +$1.84M | 0.11% | 183 |
|
|
2022
Q1 | $50.2M | Sell |
522,400
-2,286
| -0.4% | -$220K | 0.1% | 203 |
|
|
2021
Q4 | $45M | Buy |
524,686
+751
| +0.1% | +$64.4K | 0.08% | 245 |
|
|
2021
Q3 | $43.2M | Sell |
523,935
-12,971
| -2% | -$1.07M | 0.08% | 241 |
|
|
2021
Q2 | $44.6M | Sell |
536,906
-120
| -0% | -$9.97K | 0.08% | 243 |
|
|
2021
Q1 | $38.5M | Sell |
537,026
-11,317
| -2% | -$811K | 0.08% | 261 |
|
|
2020
Q4 | $35.4M | Sell |
548,343
-14,682
| -3% | -$949K | 0.07% | 273 |
|
|
2020
Q3 | $31M | Buy |
563,025
+1,870
| +0.3% | +$103K | 0.07% | 266 |
|
|
2020
Q2 | $29M | Sell |
561,155
-31,670
| -5% | -$1.64M | 0.07% | 268 |
|
|
2020
Q1 | $27.1M | Buy |
592,825
+28,264
| +5% | +$1.29M | 0.08% | 231 |
|
|
2019
Q4 | $46.2M | Buy |
564,561
+1,166
| +0.2% | +$95.4K | 0.11% | 180 |
|
|
2019
Q3 | $51.1M | Buy |
563,395
+5,674
| +1% | +$514K | 0.13% | 166 |
|
|
2019
Q2 | $45.5M | Buy |
557,721
+7,698
| +1% | +$628K | 0.12% | 181 |
|
|
2019
Q1 | $42.7M | Sell |
550,023
-820
| -0.1% | -$63.6K | 0.11% | 184 |
|
|
2018
Q4 | $38.2M | Buy |
550,843
+16,996
| +3% | +$1.18M | 0.11% | 177 |
|
|
2018
Q3 | $34.3M | Buy |
533,847
+2,470
| +0.5% | +$159K | 0.09% | 228 |
|
|
2018
Q2 | $33.3M | Buy |
531,377
+15,273
| +3% | +$957K | 0.09% | 228 |
|
|
2018
Q1 | $28.1M | Sell |
516,104
-18,555
| -3% | -$1.01M | 0.08% | 264 |
|
|
2017
Q4 | $34.1M | Sell |
534,659
-17,661
| -3% | -$1.13M | 0.09% | 232 |
|
|
2017
Q3 | $38.8M | Buy |
552,320
+640
| +0.1% | +$45K | 0.11% | 196 |
|
|
2017
Q2 | $41.3M | Sell |
551,680
-6,290
| -1% | -$471K | 0.12% | 186 |
|
|
2017
Q1 | $39.5M | Sell |
557,970
-11,108
| -2% | -$787K | 0.11% | 191 |
|
|
2016
Q4 | $38.1M | Buy |
569,078
+1,349
| +0.2% | +$90.3K | 0.12% | 189 |
|
|
2016
Q3 | $42.4M | Sell |
567,729
-7,667
| -1% | -$573K | 0.13% | 161 |
|
|
2016
Q2 | $43.8M | Buy |
575,396
+126,240
| +28% | +$9.62M | 0.14% | 148 |
|
|
2016
Q1 | $31.1M | Sell |
449,156
-16,990
| -4% | -$1.18M | 0.12% | 178 |
|
|
2015
Q4 | $31.7M | Sell |
466,146
-3,120
| -0.7% | -$212K | 0.12% | 176 |
|
|
2015
Q3 | $31.8M | Buy |
469,266
+4,535
| +1% | +$307K | 0.12% | 173 |
|
|
2015
Q2 | $30.5M | Buy |
464,731
+21,589
| +5% | +$1.42M | 0.11% | 191 |
|
|
2015
Q1 | $34.3M | Sell |
443,142
-23,177
| -5% | -$1.79M | 0.12% | 185 |
|
|
2014
Q4 | $35.3M | Buy |
466,319
+539
| +0.1% | +$40.8K | 0.11% | 194 |
|
|
2014
Q3 | $29.1M | Sell |
465,780
-13,672
| -3% | -$853K | 0.09% | 218 |
|
|
2014
Q2 | $30M | Buy |
479,452
+6,502
| +1% | +$407K | 0.1% | 218 |
|
|
2014
Q1 | $28.2M | Sell |
472,950
-50,228
| -10% | -$2.99M | 0.09% | 222 |
|
|
2013
Q4 | $28M | Sell |
523,178
-1,472
| -0.3% | -$78.9K | 0.08% | 239 |
|
|
2013
Q3 | $32.7M | Sell |
524,650
-7,661
| -1% | -$478K | 0.11% | 195 |
|
|
2013
Q2 | $35.7M | Buy |
+532,311
| New | +$35.7M | 0.12% | 175 |
|