STRS Ohio’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
769,418
-3,723
| -0.5% | -$572K | 0.44% | 30 |
|
|
2025
Q1 | $118M | Sell |
773,141
-3,818
| -0.5% | -$585K | 0.5% | 27 |
|
|
2024
Q4 | $97.9M | Sell |
776,959
-19,728
| -2% | -$2.49M | 0.39% | 41 |
|
|
2024
Q3 | $102M | Sell |
796,687
-87,714
| -10% | -$11.2M | 0.39% | 42 |
|
|
2024
Q2 | $92.2M | Sell |
884,401
-101,578
| -10% | -$10.6M | 0.36% | 50 |
|
|
2024
Q1 | $92.1M | Buy |
985,979
+463,061
| +89% | +$43.3M | 0.37% | 49 |
|
|
2023
Q4 | $47.2M | Sell |
522,918
-6,663
| -1% | -$601K | 0.2% | 125 |
|
|
2023
Q3 | $43.4M | Sell |
529,581
-36,280
| -6% | -$2.97M | 0.19% | 127 |
|
|
2023
Q2 | $45.8M | Sell |
565,861
-60,625
| -10% | -$4.9M | 0.19% | 124 |
|
|
2023
Q1 | $44.9M | Sell |
626,486
-643,155
| -51% | -$46.1M | 0.19% | 134 |
|
|
2022
Q4 | $83.2M | Buy |
1,269,641
+133,422
| +12% | +$8.75M | 0.38% | 54 |
|
|
2022
Q3 | $73.1M | Buy |
1,136,219
+131,049
| +13% | +$8.43M | 0.35% | 63 |
|
|
2022
Q2 | $82.8M | Sell |
1,005,170
-74,602
| -7% | -$6.14M | 0.37% | 55 |
|
|
2022
Q1 | $104M | Sell |
1,079,772
-7,572
| -0.7% | -$728K | 0.38% | 54 |
|
|
2021
Q4 | $93.3M | Buy |
1,087,344
+69,242
| +7% | +$5.94M | 0.32% | 68 |
|
|
2021
Q3 | $83.9M | Sell |
1,018,102
-143,747
| -12% | -$11.8M | 0.32% | 69 |
|
|
2021
Q2 | $96.5M | Sell |
1,161,849
-27,243
| -2% | -$2.26M | 0.35% | 60 |
|
|
2021
Q1 | $85.2M | Buy |
1,189,092
+645,049
| +119% | +$46.2M | 0.32% | 70 |
|
|
2020
Q4 | $35.2M | Sell |
544,043
-5,612
| -1% | -$363K | 0.14% | 189 |
|
|
2020
Q3 | $30.3M | Sell |
549,655
-4,195
| -0.8% | -$231K | 0.13% | 183 |
|
|
2020
Q2 | $28.7M | Sell |
553,850
-34,982
| -6% | -$1.81M | 0.13% | 194 |
|
|
2020
Q1 | $27M | Sell |
588,832
-39,906
| -6% | -$1.83M | 0.14% | 173 |
|
|
2019
Q4 | $51.4M | Buy |
628,738
+16,250
| +3% | +$1.33M | 0.22% | 117 |
|
|
2019
Q3 | $55.5M | Sell |
612,488
-26,651
| -4% | -$2.42M | 0.24% | 107 |
|
|
2019
Q2 | $52.1M | Sell |
639,139
-16,521
| -3% | -$1.35M | 0.23% | 111 |
|
|
2019
Q1 | $50.9M | Sell |
655,660
-88,714
| -12% | -$6.88M | 0.23% | 114 |
|
|
2018
Q4 | $51.7M | Buy |
744,374
+106,910
| +17% | +$7.42M | 0.26% | 108 |
|
|
2018
Q3 | $41M | Sell |
637,464
-68,191
| -10% | -$4.39M | 0.18% | 153 |
|
|
2018
Q2 | $44.2M | Sell |
705,655
-2,669
| -0.4% | -$167K | 0.19% | 145 |
|
|
2018
Q1 | $38.6M | Buy |
708,324
+84,418
| +14% | +$4.59M | 0.17% | 171 |
|
|
2017
Q4 | $39.8M | Buy |
623,906
+52,841
| +9% | +$3.37M | 0.17% | 172 |
|
|
2017
Q3 | $40.1M | Sell |
571,065
-11,222
| -2% | -$789K | 0.17% | 172 |
|
|
2017
Q2 | $43.6M | Sell |
582,287
-91,626
| -14% | -$6.86M | 0.19% | 154 |
|
|
2017
Q1 | $47.7M | Sell |
673,913
-14,599
| -2% | -$1.03M | 0.21% | 140 |
|
|
2016
Q4 | $46.1M | Buy |
688,512
+53,073
| +8% | +$3.55M | 0.2% | 142 |
|
|
2016
Q3 | $47.5M | Buy |
635,439
+65,449
| +11% | +$4.89M | 0.21% | 137 |
|
|
2016
Q2 | $43.4M | Sell |
569,990
-321
| -0.1% | -$24.5K | 0.19% | 148 |
|
|
2016
Q1 | $39.5M | Sell |
570,311
-7,597
| -1% | -$527K | 0.18% | 159 |
|
|
2015
Q4 | $39.3M | Sell |
577,908
-12,989
| -2% | -$884K | 0.18% | 159 |
|
|
2015
Q3 | $40M | Buy |
590,897
+11,349
| +2% | +$769K | 0.19% | 154 |
|
|
2015
Q2 | $38M | Buy |
579,548
+68,830
| +13% | +$4.52M | 0.17% | 178 |
|
|
2015
Q1 | $39.5M | Sell |
510,718
-21,663
| -4% | -$1.68M | 0.17% | 173 |
|
|
2014
Q4 | $40.3M | Sell |
532,381
-5,960
| -1% | -$451K | 0.17% | 177 |
|
|
2014
Q3 | $33.6M | Buy |
538,341
+15,415
| +3% | +$961K | 0.15% | 196 |
|
|
2014
Q2 | $32.8M | Sell |
522,926
-37,074
| -7% | -$2.32M | 0.15% | 194 |
|
|
2014
Q1 | $33.4M | Hold |
560,000
| – | – | 0.15% | 187 |
|
|
2013
Q4 | $30M | Sell |
560,000
-39,300
| -7% | -$2.11M | 0.13% | 209 |
|
|
2013
Q3 | $37.4M | Hold |
599,300
| – | – | 0.16% | 174 |
|
|
2013
Q2 | $40.2M | Buy |
+599,300
| New | +$40.2M | 0.17% | 167 |
|