State Street’s Welltower WELL Stock Holding History

State Street’s Portfolio WELL Stock Details WELL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.09B	Buy	39,616,289 +1,740,196	+5%	+$268M	0.23%	78
2025 Q1	$5.8B	Buy	37,876,093 +1,439,710	+4%	+$221M	0.24%	79
2024 Q4	$4.59B	Buy	36,436,383 +806,612	+2%	+$102M	0.18%	99
2024 Q3	$4.56B	Buy	35,629,771 +16,729	+0%	+$2.14M	0.19%	104
2024 Q2	$3.71B	Buy	35,613,042 +2,064,299	+6%	+$215M	0.16%	115
2024 Q1	$3.13B	Sell	33,548,743 -2,082,080	-6%	-$195M	0.14%	133
2023 Q4	$3.21B	Buy	35,630,823 +3,112,062	+10%	+$281M	0.16%	125
2023 Q3	$2.66B	Buy	32,518,761 +289,360	+0.9%	+$23.7M	0.15%	133
2023 Q2	$2.61B	Buy	32,229,401 +1,419,482	+5%	+$115M	0.14%	140
2023 Q1	$2.21B	Sell	30,809,919 -278,038	-0.9%	-$19.9M	0.12%	155
2022 Q4	$2.04B	Buy	31,087,957 +855,476	+3%	+$56.1M	0.12%	169
2022 Q3	$1.94B	Sell	30,232,481 -928,757	-3%	-$59.7M	0.12%	161
2022 Q2	$2.57B	Buy	31,161,238 +988,063	+3%	+$81.4M	0.15%	133
2022 Q1	$2.9B	Buy	30,173,175 +2,554,309	+9%	+$246M	0.14%	137
2021 Q4	$2.37B	Buy	27,618,866 +2,569,041	+10%	+$220M	0.11%	165
2021 Q3	$2.06B	Buy	25,049,825 +629,128	+3%	+$51.8M	0.11%	175
2021 Q2	$2.03B	Buy	24,420,697 +486,423	+2%	+$40.4M	0.11%	177
2021 Q1	$1.71B	Sell	23,934,274 -38,641	-0.2%	-$2.77M	0.1%	200
2020 Q4	$1.55B	Sell	23,972,915 -569,741	-2%	-$36.8M	0.09%	202
2020 Q3	$1.35B	Sell	24,542,656 -1,897,934	-7%	-$105M	0.09%	202
2020 Q2	$1.37B	Sell	26,440,590 -675,750	-2%	-$35M	0.1%	193
2020 Q1	$1.24B	Buy	27,116,340 +12,999	+0%	+$595K	0.11%	182
2019 Q4	$2.22B	Sell	27,103,341 -1,829,854	-6%	-$150M	0.15%	134
2019 Q3	$2.62B	Buy	28,933,195 +532,774	+2%	+$48.3M	0.2%	105
2019 Q2	$2.32B	Buy	28,400,421 +2,808,716	+11%	+$229M	0.17%	116
2019 Q1	$1.99B	Buy	25,591,705 +3,714,025	+17%	+$288M	0.15%	134
2018 Q4	$1.52B	Buy	21,877,680 +456,185	+2%	+$31.7M	0.14%	146
2018 Q3	$1.38B	Buy	21,421,495 +709,128	+3%	+$45.6M	0.11%	188
2018 Q2	$1.3B	Sell	20,712,367 -258,105	-1%	-$16.2M	0.11%	185
2018 Q1	$1.14B	Sell	20,970,472 -233,986	-1%	-$12.7M	0.1%	210
2017 Q4	$1.35B	Buy	21,204,458 +209,451	+1%	+$13.4M	0.11%	190
2017 Q3	$1.48B	Sell	20,995,007 -119,510	-0.6%	-$8.4M	0.13%	166
2017 Q2	$1.58B	Sell	21,114,517 -246,354	-1%	-$18.4M	0.14%	151
2017 Q1	$1.51B	Buy	21,360,871 +226,564	+1%	+$16M	0.14%	156
2016 Q4	$1.41B	Buy	21,134,307 +57,739	+0.3%	+$3.86M	0.13%	165
2016 Q3	$1.58B	Buy	21,076,568 +912,315	+5%	+$68.2M	0.16%	133
2016 Q2	$1.54B	Sell	20,164,253 -203,857	-1%	-$15.5M	0.17%	123
2016 Q1	$1.41B	Buy	20,368,110 +301,240	+2%	+$20.9M	0.15%	140
2015 Q4	$1.37B	Buy	20,066,870 +343,416	+2%	+$23.4M	0.15%	139
2015 Q3	$1.34B	Sell	19,723,454 -229,106	-1%	-$15.5M	0.16%	139
2015 Q2	$1.31B	Buy	19,952,560 +4,802,816	+32%	+$315M	0.14%	151
2015 Q1	$1.17B	Sell	15,149,744 -161,370	-1%	-$12.5M	0.12%	184
2014 Q4	$1.16B	Buy	15,311,114 +612,456	+4%	+$46.3M	0.12%	195
2014 Q3	$917M	Buy	14,698,658 +1,288,411	+10%	+$80.4M	0.1%	213
2014 Q2	$840M	Buy	13,410,247 +815,870	+6%	+$51.1M	0.09%	224
2014 Q1	$751M	Sell	12,594,377 -214,730	-2%	-$12.8M	0.09%	229
2013 Q4	$686M	Buy	12,809,107 +515,814	+4%	+$27.6M	0.08%	266
2013 Q3	$767M	Buy	12,293,293 +141,531	+1%	+$8.83M	0.09%	219
2013 Q2	$815M	Buy	+12,151,762	New	+$815M	0.11%	197