SMDAM
Sumitomo Mitsui DS Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
232,031
+13,441
| +6% | +$2.07M | 0.32% | 62 |
|
|
2025
Q1 | $33.5M | Buy |
218,590
+10,082
| +5% | +$1.54M | 0.34% | 58 |
|
|
2024
Q4 | $26.3M | Buy |
208,508
+19,568
| +10% | +$2.47M | 0.27% | 73 |
|
|
2024
Q3 | $24.2M | Buy |
188,940
+9,610
| +5% | +$1.23M | 0.26% | 76 |
|
|
2024
Q2 | $18.7M | Buy |
179,330
+11,627
| +7% | +$1.21M | 0.22% | 88 |
|
|
2024
Q1 | $15.7M | Buy |
167,703
+10,058
| +6% | +$940K | 0.19% | 99 |
|
|
2023
Q4 | $14.2M | Buy |
157,645
+10,169
| +7% | +$917K | 0.19% | 115 |
|
|
2023
Q3 | $12.1M | Buy |
147,476
+7,230
| +5% | +$592K | 0.19% | 100 |
|
|
2023
Q2 | $11.3M | Buy |
140,246
+30,355
| +28% | +$2.46M | 0.17% | 110 |
|
|
2023
Q1 | $7.88M | Buy |
109,891
+6,025
| +6% | +$432K | 0.14% | 131 |
|
|
2022
Q4 | $6.81M | Buy |
103,866
+9,530
| +10% | +$625K | 0.14% | 138 |
|
|
2022
Q3 | $6.07M | Buy |
94,336
+6,306
| +7% | +$406K | 0.14% | 133 |
|
|
2022
Q2 | $7.25M | Buy |
88,030
+12,004
| +16% | +$988K | 0.17% | 108 |
|
|
2022
Q1 | $7.31M | Buy |
76,026
+5,697
| +8% | +$548K | 0.16% | 123 |
|
|
2021
Q4 | $6.03M | Buy |
70,329
+7,324
| +12% | +$628K | 0.13% | 149 |
|
|
2021
Q3 | $5.19M | Buy |
63,005
+2,085
| +3% | +$172K | 0.12% | 153 |
|
|
2021
Q2 | $5.06M | Buy |
60,920
+4,409
| +8% | +$366K | 0.12% | 167 |
|
|
2021
Q1 | $4.05M | Buy |
56,511
+2,819
| +5% | +$202K | 0.11% | 185 |
|
|
2020
Q4 | $3.47M | Sell |
53,692
-734
| -1% | -$47.4K | 0.1% | 193 |
|
|
2020
Q3 | $3M | Buy |
54,426
+3,369
| +7% | +$186K | 0.1% | 183 |
|
|
2020
Q2 | $2.64M | Buy |
51,057
+4,550
| +10% | +$235K | 0.09% | 187 |
|
|
2020
Q1 | $2.13M | Buy |
46,507
+422
| +0.9% | +$19.3K | 0.09% | 198 |
|
|
2019
Q4 | $3.77M | Buy |
46,085
+2,810
| +6% | +$230K | 0.13% | 160 |
|
|
2019
Q3 | $3.92M | Buy |
43,275
+3,077
| +8% | +$279K | 0.15% | 146 |
|
|
2019
Q2 | $3.28M | Sell |
40,198
-185,995
| -82% | -$15.2M | 0.13% | 160 |
|
|
2019
Q1 | $17.6M | Sell |
226,193
-23,945
| -10% | -$1.86M | 0.29% | 98 |
|
|
2018
Q4 | $17.4M | Sell |
250,138
-18,457
| -7% | -$1.28M | 0.31% | 85 |
|
|
2018
Q3 | $17.3M | Sell |
268,595
-135,315
| -34% | -$8.7M | 0.27% | 91 |
|
|
2018
Q2 | $25.3M | Buy |
403,910
+41,808
| +12% | +$2.62M | 0.39% | 64 |
|
|
2018
Q1 | $19.7M | Buy |
362,102
+187,993
| +108% | +$10.2M | 0.29% | 82 |
|
|
2017
Q4 | $11.1M | Sell |
174,109
-2,470
| -1% | -$157K | 0.17% | 116 |
|
|
2017
Q3 | $12.4M | Buy |
176,579
+3,273
| +2% | +$230K | 0.19% | 114 |
|
|
2017
Q2 | $13M | Sell |
173,306
-299,634
| -63% | -$22.4M | 0.21% | 110 |
|
|
2017
Q1 | $33.5M | Sell |
472,940
-212,638
| -31% | -$15.1M | 0.57% | 47 |
|
|
2016
Q4 | $45.9M | Buy |
685,578
+199,359
| +41% | +$13.3M | 0.88% | 21 |
|
|
2016
Q3 | $36.4M | Buy |
486,219
+43,794
| +10% | +$3.27M | 0.79% | 28 |
|
|
2016
Q2 | $33.7M | Sell |
442,425
-62,145
| -12% | -$4.73M | 1.02% | 19 |
|
|
2016
Q1 | $35M | Sell |
504,570
-36,697
| -7% | -$2.54M | 1.08% | 16 |
|
|
2015
Q4 | $36.8M | Sell |
541,267
-107,559
| -17% | -$7.32M | 1.24% | 10 |
|
|
2015
Q3 | $43.9M | Sell |
648,826
-204,410
| -24% | -$13.8M | 1.5% | 4 |
|
|
2015
Q2 | $56M | Sell |
853,236
-4,746
| -0.6% | -$311K | 1.77% | 2 |
|
|
2015
Q1 | $66.4M | Sell |
857,982
-169,219
| -16% | -$13.1M | 2.02% | 2 |
|
|
2014
Q4 | $77.7M | Buy |
1,027,201
+4,930
| +0.5% | +$373K | 2.38% | 1 |
|
|
2014
Q3 | $63.8M | Sell |
1,022,271
-65,088
| -6% | -$4.06M | 1.95% | 2 |
|
|
2014
Q2 | $68.1M | Sell |
1,087,359
-24,001
| -2% | -$1.5M | 1.95% | 2 |
|
|
2014
Q1 | $66.2M | Sell |
1,111,360
-19,473
| -2% | -$1.16M | 1.95% | 3 |
|
|
2013
Q4 | $60.6M | Sell |
1,130,833
-244,801
| -18% | -$13.1M | 1.75% | 3 |
|
|
2013
Q3 | $85.8M | Sell |
1,375,634
-372,429
| -21% | -$23.2M | 2.46% | 2 |
|
|
2013
Q2 | $117M | Buy |
+1,748,063
| New | +$117M | 3.3% | 2 |
|