UBS AM’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Buy |
9,693,143
+1,528,303
| +19% | +$235M | 0.3% | 60 |
|
|
2025
Q1 | $1.25B | Buy |
8,164,840
+532,135
| +7% | +$81.5M | 0.32% | 60 |
|
|
2024
Q4 | $962M | Buy |
7,632,705
+712,279
| +10% | +$89.8M | 0.22% | 79 |
|
|
2024
Q3 | $886M | Buy |
6,920,426
+5,982,711
| +638% | +$766M | 0.23% | 83 |
|
|
2024
Q2 | $97.8M | Sell |
937,715
-4,930,463
| -84% | -$514M | 0.03% | 467 |
|
|
2024
Q1 | $548M | Buy |
5,868,178
+191,330
| +3% | +$17.9M | 0.19% | 96 |
|
|
2023
Q4 | $512M | Buy |
5,676,848
+699,007
| +14% | +$63M | 0.2% | 96 |
|
|
2023
Q3 | $408M | Buy |
4,977,841
+443,815
| +10% | +$36.4M | 0.18% | 105 |
|
|
2023
Q2 | $325M | Hold |
4,534,026
| – | – | 0.16% | 134 |
|
|
2023
Q1 | $325M | Buy |
4,534,026
+52,462
| +1% | +$3.76M | 0.16% | 134 |
|
|
2022
Q4 | $294M | Buy |
4,481,564
+123,055
| +3% | +$8.07M | 0.15% | 153 |
|
|
2022
Q3 | $280M | Sell |
4,358,509
-38,807
| -0.9% | -$2.5M | 0.16% | 139 |
|
|
2022
Q2 | $362M | Buy |
4,397,316
+125,314
| +3% | +$10.3M | 0.19% | 108 |
|
|
2022
Q1 | $411M | Buy |
4,272,002
+86,001
| +2% | +$8.27M | 0.18% | 117 |
|
|
2021
Q4 | $359M | Buy |
4,186,001
+704,299
| +20% | +$60.4M | 0.14% | 162 |
|
|
2021
Q3 | $287M | Buy |
3,481,702
+16,816
| +0.5% | +$1.39M | 0.12% | 179 |
|
|
2021
Q2 | $288M | Sell |
3,464,886
-150,981
| -4% | -$12.5M | 0.12% | 174 |
|
|
2021
Q1 | $259M | Buy |
3,615,867
+64,593
| +2% | +$4.63M | 0.11% | 187 |
|
|
2020
Q4 | $229M | Buy |
3,551,274
+395,514
| +13% | +$25.6M | 0.11% | 191 |
|
|
2020
Q3 | $174M | Buy |
3,155,760
+484,504
| +18% | +$26.7M | 0.09% | 209 |
|
|
2020
Q2 | $138M | Sell |
2,671,256
-520,809
| -16% | -$27M | 0.08% | 231 |
|
|
2020
Q1 | $146M | Buy |
3,192,065
+268,974
| +9% | +$12.3M | 0.11% | 201 |
|
|
2019
Q4 | $239M | Buy |
2,923,091
+41,392
| +1% | +$3.39M | 0.15% | 139 |
|
|
2019
Q3 | $261M | Buy |
2,881,699
+405,505
| +16% | +$36.8M | 0.18% | 115 |
|
|
2019
Q2 | $202M | Buy |
2,476,194
+146,229
| +6% | +$11.9M | 0.14% | 143 |
|
|
2019
Q1 | $181M | Buy |
2,329,965
+34,646
| +2% | +$2.69M | 0.13% | 166 |
|
|
2018
Q4 | $159M | Buy |
2,295,319
+163,712
| +8% | +$11.4M | 0.14% | 166 |
|
|
2018
Q3 | $137M | Buy |
2,131,607
+47,628
| +2% | +$3.06M | 0.1% | 225 |
|
|
2018
Q2 | $131M | Sell |
2,083,979
-30,879
| -1% | -$1.94M | 0.1% | 232 |
|
|
2018
Q1 | $115M | Buy |
2,114,858
+261,203
| +14% | +$14.2M | 0.09% | 256 |
|
|
2017
Q4 | $118M | Buy |
1,853,655
+17,576
| +1% | +$1.12M | 0.1% | 229 |
|
|
2017
Q3 | $129M | Buy |
1,836,079
+78,709
| +4% | +$5.53M | 0.12% | 191 |
|
|
2017
Q2 | $132M | Sell |
1,757,370
-2,803
| -0.2% | -$210K | 0.13% | 186 |
|
|
2017
Q1 | $125M | Buy |
1,760,173
+180,861
| +11% | +$12.8M | 0.13% | 181 |
|
|
2016
Q4 | $106M | Sell |
1,579,312
-31,649
| -2% | -$2.12M | 0.12% | 198 |
|
|
2016
Q3 | $120M | Sell |
1,610,961
-33,617
| -2% | -$2.51M | 0.13% | 172 |
|
|
2016
Q2 | $125M | Sell |
1,644,578
-3,294
| -0.2% | -$251K | 0.14% | 165 |
|
|
2016
Q1 | $114M | Sell |
1,647,872
-242,582
| -13% | -$16.8M | 0.13% | 166 |
|
|
2015
Q4 | $129M | Buy |
1,890,454
+214,825
| +13% | +$14.6M | 0.15% | 167 |
|
|
2015
Q3 | $113M | Sell |
1,675,629
-309,373
| -16% | -$21M | 0.13% | 184 |
|
|
2015
Q2 | $130M | Buy |
1,985,002
+77,282
| +4% | +$5.07M | 0.12% | 183 |
|
|
2015
Q1 | $148M | Buy |
1,907,720
+52,569
| +3% | +$4.07M | 0.14% | 167 |
|
|
2014
Q4 | $140M | Buy |
1,855,151
+80,776
| +5% | +$6.11M | 0.13% | 174 |
|
|
2014
Q3 | $111M | Buy |
1,774,375
+9,303
| +0.5% | +$580K | 0.11% | 205 |
|
|
2014
Q2 | $111M | Buy |
1,765,072
+67,271
| +4% | +$4.22M | 0.11% | 214 |
|
|
2014
Q1 | $101M | Buy |
1,697,801
+110,989
| +7% | +$6.61M | 0.11% | 215 |
|
|
2013
Q4 | $85M | Buy |
1,586,812
+169,941
| +12% | +$9.1M | 0.1% | 234 |
|
|
2013
Q3 | $88.4M | Sell |
1,416,871
-172,280
| -11% | -$10.7M | 0.11% | 211 |
|
|
2013
Q2 | $107M | Buy |
+1,589,151
| New | +$107M | 0.14% | 173 |
|