TMAM
Tokio Marine Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
22,265
+2,085
| +10% | +$321K | 0.13% | 128 |
|
|
2025
Q1 | $3.09M | Buy |
20,180
+786
| +4% | +$120K | 0.11% | 153 |
|
|
2024
Q4 | $2.44M | Buy |
19,394
+1,758
| +10% | +$222K | 0.09% | 176 |
|
|
2024
Q3 | $2.26M | Buy |
17,636
+2,305
| +15% | +$295K | 0.1% | 153 |
|
|
2024
Q2 | $1.6M | Buy |
15,331
+1,279
| +9% | +$133K | 0.08% | 183 |
|
|
2024
Q1 | $1.31M | Buy |
14,052
+1,616
| +13% | +$151K | 0.07% | 220 |
|
|
2023
Q4 | $1.12M | Buy |
12,436
+680
| +6% | +$61.3K | 0.06% | 217 |
|
|
2023
Q3 | $963K | Buy |
11,756
+1,217
| +12% | +$99.7K | 0.06% | 217 |
|
|
2023
Q2 | $853K | Buy |
10,539
+983
| +10% | +$79.5K | 0.05% | 234 |
|
|
2023
Q1 | $685K | Buy |
9,556
+1,933
| +25% | +$139K | 0.05% | 271 |
|
|
2022
Q4 | $500K | Buy |
7,623
+644
| +9% | +$42.2K | 0.04% | 312 |
|
|
2022
Q3 | $449K | Buy |
6,979
+1,107
| +19% | +$71.2K | 0.04% | 293 |
|
|
2022
Q2 | $484K | Buy |
5,872
+721
| +14% | +$59.4K | 0.04% | 258 |
|
|
2022
Q1 | $495K | Buy |
5,151
+512
| +11% | +$49.2K | 0.04% | 264 |
|
|
2021
Q4 | $398K | Buy |
4,639
+198
| +4% | +$17K | 0.03% | 308 |
|
|
2021
Q3 | $366K | Buy |
4,441
+778
| +21% | +$64.1K | 0.03% | 292 |
|
|
2021
Q2 | $304K | Sell |
3,663
-318
| -8% | -$26.4K | 0.03% | 313 |
|
|
2021
Q1 | $285K | Sell |
3,981
-80
| -2% | -$5.73K | 0.03% | 298 |
|
|
2020
Q4 | $262K | Buy |
+4,061
| New | +$262K | 0.03% | 287 |
|
|
2020
Q1 | – | Sell |
-3,171
| Closed | -$259K | – | 259 |
|
|
2019
Q4 | $259K | Sell |
3,171
-1,373
| -30% | -$112K | 0.04% | 200 |
|
|
2019
Q3 | $412K | Buy |
+4,544
| New | +$412K | 0.07% | 153 |
|
|
2017
Q4 | – | Sell |
-5,311
| Closed | -$373K | – | 347 |
|
|
2017
Q3 | $373K | Buy |
5,311
+1,458
| +38% | +$102K | 0.06% | 232 |
|
|
2017
Q2 | $288K | Sell |
3,853
-1,473
| -28% | -$110K | 0.04% | 306 |
|
|
2017
Q1 | $377K | Sell |
5,326
-1,725
| -24% | -$122K | 0.05% | 293 |
|
|
2016
Q4 | $472K | Sell |
7,051
-2,645
| -27% | -$177K | 0.05% | 223 |
|
|
2016
Q3 | $725K | Sell |
9,696
-971
| -9% | -$72.6K | 0.08% | 206 |
|
|
2016
Q2 | $813K | Sell |
10,667
-893
| -8% | -$68.1K | 0.08% | 195 |
|
|
2016
Q1 | $802K | Buy |
11,560
+858
| +8% | +$59.5K | 0.08% | 201 |
|
|
2015
Q4 | $728K | Sell |
10,702
-1,234
| -10% | -$83.9K | 0.08% | 214 |
|
|
2015
Q3 | $808K | Sell |
11,936
-156
| -1% | -$10.6K | 0.08% | 213 |
|
|
2015
Q2 | $794K | Sell |
12,092
-2,630
| -18% | -$173K | 0.08% | 229 |
|
|
2015
Q1 | $1.14M | Sell |
14,722
-833
| -5% | -$64.4K | 0.11% | 186 |
|
|
2014
Q4 | $1.18M | Sell |
15,555
-3,713
| -19% | -$281K | 0.1% | 201 |
|
|
2014
Q3 | $1.2M | Sell |
19,268
-2,194
| -10% | -$137K | 0.09% | 239 |
|
|
2014
Q2 | $1.35M | Hold |
21,462
| – | – | 0.09% | 224 |
|
|
2014
Q1 | $1.28M | Sell |
21,462
-1,400
| -6% | -$83.4K | 0.08% | 241 |
|
|
2013
Q4 | $1.23M | Sell |
22,862
-1,769
| -7% | -$94.8K | 0.08% | 271 |
|
|
2013
Q3 | $1.54M | Hold |
24,631
| – | – | 0.1% | 210 |
|
|
2013
Q2 | $1.65M | Buy |
+24,631
| New | +$1.65M | 0.1% | 199 |
|