SOADOR
State of Alaska Department of Revenue’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
390,532
+15,169
| +4% | +$2.33M | 0.64% | 19 |
|
|
2025
Q1 | $57.5M | Buy |
375,363
+8,956
| +2% | +$1.37M | 0.65% | 23 |
|
|
2024
Q4 | $46.2M | Buy |
366,407
+9,308
| +3% | +$1.17M | 0.52% | 24 |
|
|
2024
Q3 | $45.7M | Buy |
357,099
+2,039
| +0.6% | +$261K | 0.49% | 25 |
|
|
2024
Q2 | $37M | Buy |
355,060
+14,409
| +4% | +$1.5M | 0.42% | 34 |
|
|
2024
Q1 | $31.8M | Buy |
340,651
+5,364
| +2% | +$501K | 0.36% | 34 |
|
|
2023
Q4 | $30.2M | Buy |
335,287
+20,837
| +7% | +$1.88M | 0.36% | 36 |
|
|
2023
Q3 | $25.8M | Buy |
314,450
+3,114
| +1% | +$255K | 0.33% | 43 |
|
|
2023
Q2 | $25.2M | Sell |
311,336
-44,575
| -13% | -$3.61M | 0.3% | 54 |
|
|
2023
Q1 | $25.5M | Buy |
355,911
+5,320
| +2% | +$381K | 0.3% | 58 |
|
|
2022
Q4 | $23M | Sell |
350,591
-21,052
| -6% | -$1.38M | 0.29% | 63 |
|
|
2022
Q3 | $23.9M | Sell |
371,643
-1,022
| -0.3% | -$65.7K | 0.32% | 49 |
|
|
2022
Q2 | $30.7M | Buy |
372,665
+52,365
| +16% | +$4.31M | 0.38% | 44 |
|
|
2022
Q1 | $30.8M | Sell |
320,300
-725
| -0.2% | -$69.7K | 0.32% | 50 |
|
|
2021
Q4 | $27.5M | Sell |
321,025
-2,418
| -0.7% | -$207K | 0.27% | 70 |
|
|
2021
Q3 | $26.7M | Buy |
323,443
+40,254
| +14% | +$3.32M | 0.27% | 66 |
|
|
2021
Q2 | $23.5M | Buy |
283,189
+55,108
| +24% | +$4.58M | 0.24% | 80 |
|
|
2021
Q1 | $16.3M | Buy |
228,081
+40,795
| +22% | +$2.92M | 0.18% | 123 |
|
|
2020
Q4 | $12.1M | Sell |
187,286
-3,384
| -2% | -$219K | 0.14% | 178 |
|
|
2020
Q3 | $10.5M | Sell |
190,670
-2,448
| -1% | -$135K | 0.13% | 186 |
|
|
2020
Q2 | $9.99M | Sell |
193,118
-97,983
| -34% | -$5.07M | 0.13% | 200 |
|
|
2020
Q1 | $13.3M | Buy |
291,101
+14,384
| +5% | +$658K | 0.21% | 106 |
|
|
2019
Q4 | $22.6M | Buy |
276,717
+99,677
| +56% | +$8.15M | 0.3% | 61 |
|
|
2019
Q3 | $16M | Sell |
177,040
-40,974
| -19% | -$3.71M | 0.22% | 93 |
|
|
2019
Q2 | $17.8M | Buy |
218,014
+17,488
| +9% | +$1.43M | 0.3% | 74 |
|
|
2019
Q1 | $15.6M | Buy |
200,526
+2,934
| +1% | +$228K | 0.28% | 86 |
|
|
2018
Q4 | $13.7M | Buy |
197,592
+12,500
| +7% | +$868K | 0.26% | 92 |
|
|
2018
Q3 | $11.9M | Sell |
185,092
-17,288
| -9% | -$1.11M | 0.2% | 115 |
|
|
2018
Q2 | $12.7M | Sell |
202,380
-69,646
| -26% | -$4.37M | 0.23% | 107 |
|
|
2018
Q1 | $14.8M | Buy |
272,026
+16,540
| +6% | +$900K | 0.31% | 71 |
|
|
2017
Q4 | $16.3M | Buy |
255,486
+22,670
| +10% | +$1.45M | 0.39% | 52 |
|
|
2017
Q3 | $16.4M | Buy |
232,816
+91,650
| +65% | +$6.44M | 0.83% | 16 |
|
|
2017
Q2 | $10.6M | Sell |
141,166
-67,975
| -33% | -$5.09M | 0.72% | 34 |
|
|
2017
Q1 | $14.8M | Buy |
209,141
+52,161
| +33% | +$3.69M | 1.08% | 15 |
|
|
2016
Q4 | $10.5M | Buy |
156,980
+5,150
| +3% | +$345K | 1.01% | 25 |
|
|
2016
Q3 | $11.4M | Buy |
151,830
+2,320
| +2% | +$173K | 1.19% | 22 |
|
|
2016
Q2 | $11.4M | Sell |
149,510
-28,190
| -16% | -$2.15M | 1.19% | 23 |
|
|
2016
Q1 | $12.3M | Sell |
177,700
-18,249
| -9% | -$1.27M | 1.28% | 14 |
|
|
2015
Q4 | $13.3M | Buy |
195,949
+27,719
| +16% | +$1.89M | 1.87% | 4 |
|
|
2015
Q3 | $11.4M | Buy |
168,230
+20,460
| +14% | +$1.39M | 2.49% | 5 |
|
|
2015
Q2 | $9.7M | Sell |
147,770
-19,700
| -12% | -$1.29M | 2.1% | 8 |
|
|
2015
Q1 | $13M | Buy |
167,470
+1,370
| +0.8% | +$106K | 2.6% | 4 |
|
|
2014
Q4 | $12.6M | Buy |
166,100
+11,550
| +7% | +$874K | 2.59% | 4 |
|
|
2014
Q3 | $9.64M | Sell |
154,550
-22,990
| -13% | -$1.43M | 2.19% | 6 |
|
|
2014
Q2 | $11.1M | Buy |
177,540
+23,740
| +15% | +$1.49M | 2.25% | 6 |
|
|
2014
Q1 | $9.17M | Sell |
153,800
-17,890
| -10% | -$1.07M | 1.98% | 11 |
|
|
2013
Q4 | $9.2M | Buy |
171,690
+500
| +0.3% | +$26.8K | 2.11% | 9 |
|
|
2013
Q3 | $10.7M | Buy |
171,190
+21,130
| +14% | +$1.32M | 2.51% | 6 |
|
|
2013
Q2 | $10.1M | Buy |
+150,060
| New | +$10.1M | 2.65% | 5 |
|