Treasurer of the State of North Carolina’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
306,059
+23,940
| +8% | +$3.68M | 0.15% | 122 |
|
|
2025
Q1 | $43.2M | Sell |
282,119
-15,273
| -5% | -$2.34M | 0.17% | 105 |
|
|
2024
Q4 | $37.5M | Buy |
297,392
+7,140
| +2% | +$900K | 0.15% | 125 |
|
|
2024
Q3 | $37.2M | Sell |
290,252
-820
| -0.3% | -$105K | 0.15% | 124 |
|
|
2024
Q2 | $30.3M | Buy |
291,072
+2,681
| +0.9% | +$279K | 0.13% | 135 |
|
|
2024
Q1 | $26.9M | Buy |
288,391
+2,170
| +0.8% | +$203K | 0.12% | 161 |
|
|
2023
Q4 | $25.8M | Buy |
286,221
+18,070
| +7% | +$1.63M | 0.12% | 151 |
|
|
2023
Q3 | $22M | Buy |
268,151
+430
| +0.2% | +$35.2K | 0.12% | 158 |
|
|
2023
Q2 | $21.7M | Buy |
267,721
+16,075
| +6% | +$1.3M | 0.11% | 166 |
|
|
2023
Q1 | $18M | Buy |
251,646
+8,490
| +3% | +$609K | 0.1% | 202 |
|
|
2022
Q4 | $15.9M | Buy |
243,156
+17,150
| +8% | +$1.12M | 0.1% | 215 |
|
|
2022
Q3 | $14.5M | Buy |
226,006
+14,320
| +7% | +$921K | 0.1% | 211 |
|
|
2022
Q2 | $17.4M | Buy |
211,686
+44,925
| +27% | +$3.7M | 0.11% | 182 |
|
|
2022
Q1 | $16M | Buy |
166,761
+2,828
| +2% | +$272K | 0.09% | 213 |
|
|
2021
Q4 | $14.1M | Buy |
163,933
+5,390
| +3% | +$462K | 0.07% | 245 |
|
|
2021
Q3 | $13.1M | Buy |
158,543
+6,949
| +5% | +$573K | 0.08% | 243 |
|
|
2021
Q2 | $12.6M | Sell |
151,594
-8,210
| -5% | -$682K | 0.07% | 244 |
|
|
2021
Q1 | $11.4M | Sell |
159,804
-530
| -0.3% | -$38K | 0.07% | 258 |
|
|
2020
Q4 | $10.4M | Buy |
160,334
+550
| +0.3% | +$35.5K | 0.07% | 270 |
|
|
2020
Q3 | $8.8M | Sell |
159,784
-300
| -0.2% | -$16.5K | 0.07% | 275 |
|
|
2020
Q2 | $8.28M | Sell |
160,084
-29,600
| -16% | -$1.53M | 0.07% | 268 |
|
|
2020
Q1 | $8.68M | Buy |
189,684
+72,010
| +61% | +$3.3M | 0.08% | 232 |
|
|
2019
Q4 | $9.62M | Buy |
117,674
+1,380
| +1% | +$113K | 0.08% | 206 |
|
|
2019
Q3 | $10.5M | Sell |
116,294
-101,724
| -47% | -$9.22M | 0.1% | 197 |
|
|
2019
Q2 | $17.8M | Buy |
218,018
+17,470
| +9% | +$1.42M | 0.11% | 186 |
|
|
2019
Q1 | $15.6M | Buy |
200,548
+3,583
| +2% | +$278K | 0.1% | 189 |
|
|
2018
Q4 | $13.7M | Buy |
196,965
+5,797
| +3% | +$402K | 0.1% | 191 |
|
|
2018
Q3 | $12.3M | Buy |
191,168
+73,128
| +62% | +$4.7M | 0.08% | 222 |
|
|
2018
Q2 | $7.4M | Buy |
118,040
+45,993
| +64% | +$2.88M | 0.08% | 205 |
|
|
2018
Q1 | $3.92M | Buy |
+72,047
| New | +$3.92M | 0.1% | 216 |
|