Tredje AP-fonden’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Hold |
81,421
| – | – | 0.1% | 120 |
|
|
2025
Q1 | $12.5M | Hold |
81,421
| – | – | 0.12% | 126 |
|
|
2024
Q4 | $10.3M | Hold |
81,421
| – | – | 0.09% | 158 |
|
|
2024
Q3 | $10.4M | Hold |
81,421
| – | – | 0.09% | 145 |
|
|
2024
Q2 | $8.49M | Hold |
81,421
| – | – | 0.08% | 144 |
|
|
2024
Q1 | $7.61M | Sell |
81,421
-37,826
| -32% | -$3.53M | 0.08% | 159 |
|
|
2023
Q4 | $10.8M | Buy |
119,247
+7,410
| +7% | +$668K | 0.13% | 120 |
|
|
2023
Q3 | $9.16M | Hold |
111,837
| – | – | 0.14% | 115 |
|
|
2023
Q2 | $9.05M | Hold |
111,837
| – | – | 0.13% | 123 |
|
|
2023
Q1 | $8.02M | Buy |
111,837
+4,402
| +4% | +$316K | 0.12% | 128 |
|
|
2022
Q4 | $7.04M | Sell |
107,435
-247,400
| -70% | -$16.2M | 0.12% | 132 |
|
|
2022
Q3 | $22.8M | Buy |
354,835
+218,384
| +160% | +$14M | 0.47% | 51 |
|
|
2022
Q2 | $11.2M | Hold |
136,451
| – | – | 0.28% | 81 |
|
|
2022
Q1 | $13.1M | Hold |
136,451
| – | – | 0.27% | 83 |
|
|
2021
Q4 | $11.7M | Sell |
136,451
-33,104
| -20% | -$2.84M | 0.23% | 94 |
|
|
2021
Q3 | $14M | Hold |
169,555
| – | – | 0.29% | 75 |
|
|
2021
Q2 | $14.1M | Hold |
169,555
| – | – | 0.29% | 65 |
|
|
2021
Q1 | $12.1M | Sell |
169,555
-50,000
| -23% | -$3.58M | 0.29% | 78 |
|
|
2020
Q4 | $14.2M | Hold |
219,555
| – | – | 0.37% | 72 |
|
|
2020
Q3 | $12.1M | Hold |
219,555
| – | – | 0.39% | 59 |
|
|
2020
Q2 | $11.4M | Buy |
219,555
+190,000
| +643% | +$9.83M | 0.47% | 54 |
|
|
2020
Q1 | $1.35M | Buy |
29,555
+4,868
| +20% | +$223K | 0.07% | 198 |
|
|
2019
Q4 | $2.02M | Buy |
24,687
+6,388
| +35% | +$522K | 0.1% | 223 |
|
|
2019
Q3 | $1.66M | Sell |
18,299
-6,340
| -26% | -$575K | 0.08% | 258 |
|
|
2019
Q2 | $2.01M | Sell |
24,639
-9,609
| -28% | -$783K | 0.1% | 237 |
|
|
2019
Q1 | $2.66M | Buy |
34,248
+11,617
| +51% | +$902K | 0.14% | 182 |
|
|
2018
Q4 | $1.57M | Buy |
22,631
+538
| +2% | +$37.3K | 0.1% | 215 |
|
|
2018
Q3 | $1.42M | Hold |
22,093
| – | – | 0.07% | 262 |
|
|
2018
Q2 | $1.39M | Sell |
22,093
-24,339
| -52% | -$1.53M | 0.05% | 312 |
|
|
2018
Q1 | $2.53M | Buy |
46,432
+3,690
| +9% | +$201K | 0.09% | 257 |
|
|
2017
Q4 | $2.73M | Buy |
42,742
+8,838
| +26% | +$564K | 0.09% | 260 |
|
|
2017
Q3 | $2.38M | Buy |
33,904
+480
| +1% | +$33.7K | 0.08% | 283 |
|
|
2017
Q2 | $2.5M | Buy |
33,424
+7,093
| +27% | +$531K | 0.09% | 261 |
|
|
2017
Q1 | $1.87M | Sell |
26,331
-8,542
| -24% | -$605K | 0.07% | 308 |
|
|
2016
Q4 | $2.33M | Sell |
34,873
-5,506
| -14% | -$369K | 0.1% | 262 |
|
|
2016
Q3 | $3.02M | Buy |
40,379
+6,142
| +18% | +$459K | 0.14% | 188 |
|
|
2016
Q2 | $2.61M | Buy |
34,237
+3,766
| +12% | +$287K | 0.12% | 191 |
|
|
2016
Q1 | $2.19M | Buy |
30,471
+9,113
| +43% | +$655K | 0.1% | 199 |
|
|
2015
Q4 | $1.45M | Buy |
21,358
+736
| +4% | +$50.1K | 0.09% | 192 |
|
|
2015
Q3 | $1.4M | Sell |
20,622
-2,330
| -10% | -$158K | 0.14% | 183 |
|
|
2015
Q2 | $1.51M | Buy |
+22,952
| New | +$1.51M | 0.12% | 205 |
|