Swiss National Bank’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
1,962,900
+206,600
| +12% | +$31.8M | 0.18% | 95 |
|
|
2025
Q1 | $269M | Buy |
1,756,300
+9,100
| +0.5% | +$1.39M | 0.19% | 91 |
|
|
2024
Q4 | $220M | Sell |
1,747,200
-27,500
| -2% | -$3.47M | 0.15% | 111 |
|
|
2024
Q3 | $227M | Buy |
1,774,700
+90,400
| +5% | +$11.6M | 0.15% | 118 |
|
|
2024
Q2 | $176M | Buy |
1,684,300
+26,700
| +2% | +$2.78M | 0.12% | 143 |
|
|
2024
Q1 | $155M | Buy |
1,657,600
+35,500
| +2% | +$3.32M | 0.11% | 166 |
|
|
2023
Q4 | $146M | Buy |
1,622,100
+23,400
| +1% | +$2.11M | 0.11% | 170 |
|
|
2023
Q3 | $131M | Sell |
1,598,700
-193,800
| -11% | -$15.9M | 0.1% | 177 |
|
|
2023
Q2 | $145M | Sell |
1,792,500
-82,700
| -4% | -$6.69M | 0.1% | 191 |
|
|
2023
Q1 | $134M | Sell |
1,875,200
-8,100
| -0.4% | -$581K | 0.09% | 220 |
|
|
2022
Q4 | $123M | Sell |
1,883,300
-84,080
| -4% | -$5.51M | 0.09% | 231 |
|
|
2022
Q3 | $127M | Buy |
1,967,380
+27,100
| +1% | +$1.74M | 0.09% | 222 |
|
|
2022
Q2 | $160M | Buy |
1,940,280
+55,000
| +3% | +$4.53M | 0.11% | 174 |
|
|
2022
Q1 | $181M | Buy |
1,885,280
+279,200
| +17% | +$26.8M | 0.1% | 186 |
|
|
2021
Q4 | $138M | Sell |
1,606,080
-44,800
| -3% | -$3.84M | 0.08% | 229 |
|
|
2021
Q3 | $136M | Sell |
1,650,880
-51,000
| -3% | -$4.2M | 0.09% | 218 |
|
|
2021
Q2 | $141M | Buy |
1,701,880
+97,946
| +6% | +$8.14M | 0.09% | 224 |
|
|
2021
Q1 | $115M | Buy |
1,603,934
+28,200
| +2% | +$2.02M | 0.08% | 267 |
|
|
2020
Q4 | $102M | Sell |
1,575,734
-49,300
| -3% | -$3.19M | 0.07% | 284 |
|
|
2020
Q3 | $89.5M | Sell |
1,625,034
-133,850
| -8% | -$7.37M | 0.07% | 279 |
|
|
2020
Q2 | $91M | Sell |
1,758,884
-102,000
| -5% | -$5.28M | 0.08% | 258 |
|
|
2020
Q1 | $85.2M | Buy |
1,860,884
+331,100
| +22% | +$15.2M | 0.09% | 209 |
|
|
2019
Q4 | $125M | Sell |
1,529,784
-55,000
| -3% | -$4.5M | 0.13% | 173 |
|
|
2019
Q3 | $144M | Buy |
1,584,784
+63,918
| +4% | +$5.79M | 0.15% | 147 |
|
|
2019
Q2 | $124M | Sell |
1,520,866
-1,200
| -0.1% | -$97.8K | 0.13% | 166 |
|
|
2019
Q1 | $118M | Buy |
1,522,066
+51,800
| +4% | +$4.02M | 0.13% | 170 |
|
|
2018
Q4 | $102M | Buy |
1,470,266
+16,500
| +1% | +$1.15M | 0.13% | 170 |
|
|
2018
Q3 | $93.5M | Sell |
1,453,766
-46,000
| -3% | -$2.96M | 0.1% | 205 |
|
|
2018
Q2 | $94M | Buy |
1,499,766
+38,900
| +3% | +$2.44M | 0.11% | 198 |
|
|
2018
Q1 | $79.5M | Sell |
1,460,866
-139,300
| -9% | -$7.58M | 0.1% | 224 |
|
|
2017
Q4 | $102M | Buy |
1,600,166
+19,400
| +1% | +$1.24M | 0.11% | 191 |
|
|
2017
Q3 | $111M | Buy |
1,580,766
+27,800
| +2% | +$1.95M | 0.13% | 175 |
|
|
2017
Q2 | $116M | Buy |
1,552,966
+40,200
| +3% | +$3.01M | 0.14% | 162 |
|
|
2017
Q1 | $107M | Buy |
1,512,766
+307,000
| +25% | +$21.7M | 0.13% | 173 |
|
|
2016
Q4 | $80.7M | Sell |
1,205,766
-444,100
| -27% | -$29.7M | 0.13% | 181 |
|
|
2016
Q3 | $123M | Sell |
1,649,866
-16,300
| -1% | -$1.22M | 0.2% | 116 |
|
|
2016
Q2 | $127M | Buy |
1,666,166
+61,300
| +4% | +$4.67M | 0.21% | 113 |
|
|
2016
Q1 | $107M | Buy |
1,604,866
+266,100
| +20% | +$17.7M | 0.2% | 114 |
|
|
2015
Q4 | $91.1M | Buy |
1,338,766
+212,900
| +19% | +$14.5M | 0.22% | 100 |
|
|
2015
Q3 | $76.2M | Buy |
1,125,866
+72,400
| +7% | +$4.9M | 0.2% | 115 |
|
|
2015
Q2 | $69.1M | Buy |
1,053,466
+222,000
| +27% | +$14.6M | 0.18% | 127 |
|
|
2015
Q1 | $64.3M | Buy |
831,466
+219,700
| +36% | +$17M | 0.17% | 135 |
|
|
2014
Q4 | $46.3M | Sell |
611,766
-6,300
| -1% | -$477K | 0.17% | 143 |
|
|
2014
Q3 | $38.5M | Buy |
618,066
+46,300
| +8% | +$2.89M | 0.15% | 163 |
|
|
2014
Q2 | $35.8M | Sell |
571,766
-162,400
| -22% | -$10.2M | 0.13% | 177 |
|
|
2014
Q1 | $43.8M | Sell |
734,166
-6,900
| -0.9% | -$411K | 0.17% | 146 |
|
|
2013
Q4 | $39.7M | Sell |
741,066
-4,100
| -0.6% | -$220K | 0.15% | 164 |
|
|
2013
Q3 | $46.5M | Buy |
745,166
+13,000
| +2% | +$811K | 0.19% | 132 |
|
|
2013
Q2 | $49.1M | Buy |
+732,166
| New | +$49.1M | 0.22% | 116 |
|