UBS Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
2,095,044
-661,116
| -24% | -$102M | 0.06% | 291 |
|
|
2025
Q1 | $422M | Buy |
2,756,160
+736,400
| +36% | +$113M | 0.08% | 217 |
|
|
2024
Q4 | $255M | Buy |
2,019,760
+332,269
| +20% | +$41.9M | 0.05% | 325 |
|
|
2024
Q3 | $216M | Buy |
1,687,491
+533,846
| +46% | +$68.3M | 0.05% | 291 |
|
|
2024
Q2 | $120M | Sell |
1,153,645
-358,067
| -24% | -$37.3M | 0.03% | 434 |
|
|
2024
Q1 | $141M | Buy |
1,511,712
+439,429
| +41% | +$41.1M | 0.04% | 369 |
|
|
2023
Q4 | $96.7M | Buy |
1,072,283
+639,355
| +148% | +$57.7M | 0.03% | 422 |
|
|
2023
Q3 | $35.5M | Sell |
432,928
-434,238
| -50% | -$35.6M | 0.01% | 749 |
|
|
2023
Q2 | $70.1M | Buy |
867,166
+455,363
| +111% | +$36.8M | 0.02% | 501 |
|
|
2023
Q1 | $29.5M | Sell |
411,803
-296,519
| -42% | -$21.3M | 0.01% | 813 |
|
|
2022
Q4 | $46.4M | Sell |
708,322
-72,851
| -9% | -$4.78M | 0.02% | 612 |
|
|
2022
Q3 | $50.2M | Sell |
781,173
-1,141
| -0.1% | -$73.4K | 0.02% | 498 |
|
|
2022
Q2 | $64.4M | Sell |
782,314
-149,132
| -16% | -$12.3M | 0.03% | 462 |
|
|
2022
Q1 | $89.6M | Buy |
931,446
+168,161
| +22% | +$16.2M | 0.03% | 413 |
|
|
2021
Q4 | $65.5M | Sell |
763,285
-368,180
| -33% | -$31.6M | 0.02% | 562 |
|
|
2021
Q3 | $93.2M | Buy |
1,131,465
+97,376
| +9% | +$8.02M | 0.03% | 430 |
|
|
2021
Q2 | $85.9M | Buy |
1,034,089
+95,318
| +10% | +$7.92M | 0.03% | 448 |
|
|
2021
Q1 | $67.2M | Sell |
938,771
-165,203
| -15% | -$11.8M | 0.02% | 504 |
|
|
2020
Q4 | $71.3M | Sell |
1,103,974
-55,947
| -5% | -$3.62M | 0.02% | 458 |
|
|
2020
Q3 | $63.9M | Buy |
1,159,921
+464,691
| +67% | +$25.6M | 0.02% | 441 |
|
|
2020
Q2 | $36M | Sell |
695,230
-1,178,199
| -63% | -$61M | 0.02% | 602 |
|
|
2020
Q1 | $85.8M | Buy |
1,873,429
+1,415,777
| +309% | +$64.8M | 0.04% | 303 |
|
|
2019
Q4 | $37.4M | Sell |
457,652
-9,507
| -2% | -$777K | 0.01% | 725 |
|
|
2019
Q3 | $42.3M | Sell |
467,159
-487,978
| -51% | -$44.2M | 0.02% | 619 |
|
|
2019
Q2 | $77.9M | Buy |
955,137
+137,378
| +17% | +$11.2M | 0.03% | 395 |
|
|
2019
Q1 | $63.5M | Buy |
817,759
+288,891
| +55% | +$22.4M | 0.03% | 447 |
|
|
2018
Q4 | $36.7M | Sell |
528,868
-244,772
| -32% | -$17M | 0.02% | 585 |
|
|
2018
Q3 | $49.8M | Buy |
773,640
+29,820
| +4% | +$1.92M | 0.02% | 532 |
|
|
2018
Q2 | $46.6M | Sell |
743,820
-37,422
| -5% | -$2.35M | 0.02% | 540 |
|
|
2018
Q1 | $42.5M | Buy |
781,242
+213,503
| +38% | +$11.6M | 0.02% | 554 |
|
|
2017
Q4 | $36.2M | Buy |
567,739
+23,532
| +4% | +$1.5M | 0.01% | 631 |
|
|
2017
Q3 | $38.2M | Sell |
544,207
-49,065
| -8% | -$3.45M | 0.02% | 568 |
|
|
2017
Q2 | $44.4M | Sell |
593,272
-40,116
| -6% | -$3M | 0.02% | 483 |
|
|
2017
Q1 | $44.9M | Buy |
633,388
+120,737
| +24% | +$8.55M | 0.02% | 464 |
|
|
2016
Q4 | $34.3M | Buy |
512,651
+17,105
| +3% | +$1.14M | 0.02% | 537 |
|
|
2016
Q3 | $37.1M | Sell |
495,546
-59,019
| -11% | -$4.41M | 0.02% | 498 |
|
|
2016
Q2 | $42.2M | Sell |
554,565
-13,736
| -2% | -$1.05M | 0.03% | 438 |
|
|
2016
Q1 | $39.4M | Sell |
568,301
-17,832
| -3% | -$1.24M | 0.03% | 453 |
|
|
2015
Q4 | $39.9M | Buy |
586,133
+127,789
| +28% | +$8.69M | 0.03% | 476 |
|
|
2015
Q3 | $31M | Sell |
458,344
-67,616
| -13% | -$4.58M | 0.02% | 525 |
|
|
2015
Q2 | $34.5M | Sell |
525,960
-95,568
| -15% | -$6.27M | 0.02% | 536 |
|
|
2015
Q1 | $48.1M | Sell |
621,528
-124,970
| -17% | -$9.67M | 0.03% | 434 |
|
|
2014
Q4 | $56.5M | Buy |
+746,498
| New | +$56.5M | 0.04% | 391 |
|