Treasurer of the State of North Carolina’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
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|
2025
Q1 | $43.2M | Sell |
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|
2024
Q4 | $37.5M | Buy |
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|
2024
Q3 | $37.2M | Sell |
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|
2024
Q2 | $30.3M | Buy |
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|
2024
Q1 | $26.9M | Buy |
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|
2023
Q4 | $25.8M | Buy |
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|
2023
Q3 | $22M | Buy |
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|
2023
Q2 | $21.7M | Buy |
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|
2023
Q1 | $18M | Buy |
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|
2022
Q4 | $15.9M | Buy |
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|
2022
Q3 | $14.5M | Buy |
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|
2022
Q2 | $17.4M | Buy |
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|
2022
Q1 | $16M | Buy |
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|
2021
Q4 | $14.1M | Buy |
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|
2021
Q3 | $13.1M | Buy |
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|
2021
Q2 | $12.6M | Sell |
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|
2021
Q1 | $11.4M | Sell |
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|
2020
Q4 | $10.4M | Buy |
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|
2020
Q3 | $8.8M | Sell |
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|
2020
Q2 | $8.28M | Sell |
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|
2020
Q1 | $8.68M | Buy |
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|
2019
Q4 | $9.62M | Buy |
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|
2019
Q3 | $10.5M | Sell |
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|
2019
Q2 | $17.8M | Buy |
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|
2019
Q1 | $15.6M | Buy |
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|
2018
Q4 | $13.7M | Buy |
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|
2018
Q3 | $12.3M | Buy |
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|
2018
Q2 | $7.4M | Buy |
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|
2018
Q1 | $3.92M | Buy |
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