T. Rowe Price Associates’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87B | Buy |
12,161,079
+3,237,227
| +36% | +$498M | 0.21% | 93 |
|
|
2025
Q1 | $1.37B | Buy |
8,923,852
+2,622,384
| +42% | +$402M | 0.17% | 120 |
|
|
2024
Q4 | $794M | Sell |
6,301,468
-49,962
| -0.8% | -$6.3M | 0.09% | 196 |
|
|
2024
Q3 | $813M | Sell |
6,351,430
-525,524
| -8% | -$67.3M | 0.09% | 197 |
|
|
2024
Q2 | $717M | Buy |
6,876,954
+177,273
| +3% | +$18.5M | 0.09% | 204 |
|
|
2024
Q1 | $626M | Sell |
6,699,681
-475,399
| -7% | -$44.4M | 0.08% | 238 |
|
|
2023
Q4 | $647M | Sell |
7,175,080
-107,061
| -1% | -$9.65M | 0.09% | 216 |
|
|
2023
Q3 | $597M | Buy |
7,282,141
+1,215,748
| +20% | +$99.6M | 0.09% | 219 |
|
|
2023
Q2 | $491M | Sell |
6,066,393
-22,044
| -0.4% | -$1.78M | 0.07% | 250 |
|
|
2023
Q1 | $436M | Buy |
6,088,437
+578,863
| +11% | +$41.5M | 0.07% | 262 |
|
|
2022
Q4 | $361M | Sell |
5,509,574
-1,166,149
| -17% | -$76.4M | 0.06% | 284 |
|
|
2022
Q3 | $429M | Sell |
6,675,723
-2,556,160
| -28% | -$164M | 0.07% | 248 |
|
|
2022
Q2 | $760M | Sell |
9,231,883
-565,686
| -6% | -$46.6M | 0.1% | 219 |
|
|
2022
Q1 | $942M | Sell |
9,797,569
-3,017,811
| -24% | -$290M | 0.1% | 218 |
|
|
2021
Q4 | $1.1B | Sell |
12,815,380
-6,848,472
| -35% | -$587M | 0.1% | 203 |
|
|
2021
Q3 | $1.62B | Buy |
19,663,852
+232,840
| +1% | +$19.2M | 0.15% | 132 |
|
|
2021
Q2 | $1.61B | Buy |
19,431,012
+2,107,730
| +12% | +$175M | 0.15% | 148 |
|
|
2021
Q1 | $1.24B | Buy |
17,323,282
+4,483,421
| +35% | +$321M | 0.12% | 184 |
|
|
2020
Q4 | $830M | Buy |
12,839,861
+4,177,256
| +48% | +$270M | 0.09% | 247 |
|
|
2020
Q3 | $477M | Buy |
8,662,605
+6,463,640
| +294% | +$356M | 0.06% | 307 |
|
|
2020
Q2 | $114M | Buy |
2,198,965
+553,007
| +34% | +$28.6M | 0.01% | 600 |
|
|
2020
Q1 | $75.4M | Buy |
1,645,958
+892,096
| +118% | +$40.8M | 0.01% | 656 |
|
|
2019
Q4 | $61.7M | Buy |
753,862
+12,503
| +2% | +$1.02M | 0.01% | 837 |
|
|
2019
Q3 | $67.2M | Sell |
741,359
-214,048
| -22% | -$19.4M | 0.01% | 757 |
|
|
2019
Q2 | $77.9M | Buy |
955,407
+263,246
| +38% | +$21.5M | 0.01% | 716 |
|
|
2019
Q1 | $53.7M | Buy |
692,161
+37,420
| +6% | +$2.9M | 0.01% | 848 |
|
|
2018
Q4 | $45.4M | Buy |
654,741
+10,148
| +2% | +$704K | 0.01% | 864 |
|
|
2018
Q3 | $41.5M | Hold |
644,593
| – | – | 0.01% | 986 |
|
|
2018
Q2 | $40.4M | Hold |
644,593
| – | – | 0.01% | 969 |
|
|
2018
Q1 | $35.1M | Buy |
644,593
+1,700
| +0.3% | +$92.5K | 0.01% | 993 |
|
|
2017
Q4 | $41M | Buy |
642,893
+3,090
| +0.5% | +$197K | 0.01% | 935 |
|
|
2017
Q3 | $45M | Sell |
639,803
-35,389
| -5% | -$2.49M | 0.01% | 883 |
|
|
2017
Q2 | $50.5M | Sell |
675,192
-8,868
| -1% | -$664K | 0.01% | 816 |
|
|
2017
Q1 | $48.4M | Sell |
684,060
-12,460
| -2% | -$882K | 0.01% | 818 |
|
|
2016
Q4 | $46.6M | Buy |
696,520
+25,680
| +4% | +$1.72M | 0.01% | 831 |
|
|
2016
Q3 | $50.2M | Buy |
670,840
+19,920
| +3% | +$1.49M | 0.01% | 805 |
|
|
2016
Q2 | $49.6M | Buy |
650,920
+400
| +0.1% | +$30.5K | 0.01% | 783 |
|
|
2016
Q1 | $45.1M | Buy |
650,520
+28,390
| +5% | +$1.97M | 0.01% | 808 |
|
|
2015
Q4 | $42.3M | Sell |
622,130
-2,700
| -0.4% | -$184K | 0.01% | 823 |
|
|
2015
Q3 | $42.3M | Buy |
624,830
+6,720
| +1% | +$455K | 0.01% | 825 |
|
|
2015
Q2 | $40.6M | Buy |
618,110
+19,970
| +3% | +$1.31M | 0.01% | 914 |
|
|
2015
Q1 | $46.3M | Buy |
598,140
+30,030
| +5% | +$2.32M | 0.01% | 868 |
|
|
2014
Q4 | $43M | Buy |
568,110
+31,660
| +6% | +$2.4M | 0.01% | 892 |
|
|
2014
Q3 | $33.5M | Buy |
536,450
+36,920
| +7% | +$2.3M | 0.01% | 966 |
|
|
2014
Q2 | $31.3M | Buy |
499,530
+21,529
| +5% | +$1.35M | 0.01% | 997 |
|
|
2014
Q1 | $28.5M | Buy |
478,001
+30,881
| +7% | +$1.84M | 0.01% | 1016 |
|
|
2013
Q4 | $24M | Buy |
447,120
+9,300
| +2% | +$498K | 0.01% | 1050 |
|
|
2013
Q3 | $27.3M | Buy |
437,820
+1,110
| +0.3% | +$69.2K | 0.01% | 994 |
|
|
2013
Q2 | $29.3M | Buy |
+436,710
| New | +$29.3M | 0.01% | 965 |
|