T
WELL icon

TOBAM’s Welltower WELL Stock Holding History

TOBAM’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-821
Closed -$103K – 335
2024
Q4 		$103K Sell
821
-204
-20% -$26.8K 0.03% 208
2024
Q3 		$131K Hold
1,025
– – 0.02% 210
2024
Q2 		$107K Sell
1,025
-7,711
-88% -$756K 0.02% 235
2024
Q1 		$816K Sell
8,736
-1,703
-16% -$154K 0.07% 110
2023
Q4 		$941K Sell
10,439
-1,160
-10% -$101K 0.08% 87
2023
Q3 		$950K Sell
11,599
-75
-0.6% -$6.17K 0.08% 100
2023
Q2 		$944K Sell
11,674
-17,914
-61% -$1.38M 0.07% 108
2023
Q1 		$2.12M Buy
29,588
+18,026
+156% +$1.31M 0.14% 90
2022
Q4 		$758K Sell
11,562
-25,076
-68% -$1.61M 0.05% 119
2022
Q3 		$2.36M Sell
36,638
-17,241
-32% -$1.35M 0.16% 91
2022
Q2 		$4.44M Buy
53,879
+51,695
+2,367% +$4.6M 0.28% 70
2022
Q1 		$210K Buy
2,184
+758
+53% +$65.8K 0.01% 224
2021
Q4 		$122K Hold
1,426
– – 0.01% 239
2021
Q3 		$118K Hold
1,426
– – 0.01% 241
2021
Q2 		$119K Hold
1,426
– – ﹤0.01% 238
2021
Q1 		$102K Hold
1,426
– – ﹤0.01% 250
2020
Q4 		$92K Hold
1,426
– – ﹤0.01% 254
2020
Q3 		$79K Buy
+1,426
New +$78.3K ﹤0.01% 246
2016
Q1 		– Sell
-75,879
Closed -$5.16M – 136
2015
Q4 		$5.16M Buy
+75,879
New +$4.95M 0.22% 77
2015
Q2 		– Sell
-733,312
Closed -$56.7M – 157
2015
Q1 		$56.7M Buy
733,312
+329,212
+81% +$25.9M 1.73% 23
2014
Q4 		$30.6M Buy
+404,100
New +$28.9M 1.01% 37

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TOBAM's WELL Position: Q1 2025 in Review

TOBAM sold out of Welltower (WELL) in Q1 2025, closing a stake of 821 shares — an estimated $103K sold.

TOBAM first reported a position in WELL in Q4 2014 and held it in 21 quarters. The position peaked at $56.7M in Q1 2015. 1,230 funds tracked by Wall St. Rank hold WELL as of Q1 2025.

  • TOBAM reported no remaining Welltower position as of Q1 2025 after selling out during the quarter.
  • TOBAM sold 821 Welltower shares in Q1 2025, an estimated $103K.
  • TOBAM first reported a position in Welltower in Q4 2014 and held it in 21 quarters.
  • TOBAM's Welltower position peaked at $56.7M in Q1 2015.
  • 1,230 funds tracked by Wall St. Rank held Welltower as of Q1 2025.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.