United Services Automobile Association’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 | – | Sell |
-13,488
| Closed | -$2.07M | – | 1010 |
|
|
2025
Q1 | $2.07M | Hold |
13,488
| – | – | 0.06% | 161 |
|
|
2024
Q4 | $1.7M | Buy |
13,488
+305
| +2% | +$40K | 0.06% | 161 |
|
|
2024
Q3 | $1.69M | Sell |
13,183
-674
| -5% | -$78.6K | 0.04% | 153 |
|
|
2024
Q2 | $1.44M | Sell |
13,857
-1,012
| -7% | -$99.2K | 0.04% | 179 |
|
|
2024
Q1 | $1.39M | Hold |
14,869
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $1.34M | Buy |
14,869
+951
| +7% | +$82.5K | 0.03% | 191 |
|
|
2023
Q3 | $1.14M | Buy |
13,918
+2,613
| +23% | +$215K | 0.03% | 201 |
|
|
2023
Q2 | $914K | Hold |
11,305
| – | – | 0.03% | 209 |
|
|
2023
Q1 | $810K | Sell |
11,305
-7,206
| -39% | -$523K | 0.03% | 218 |
|
|
2022
Q4 | $1.21M | Buy |
18,511
+551
| +3% | +$35.4K | 0.03% | 259 |
|
|
2022
Q3 | $1.16M | Buy |
17,960
+2,023
| +13% | +$158K | 0.03% | 255 |
|
|
2022
Q2 | $1.31M | Buy |
+15,937
| New | +$1.42M | 0.03% | 237 |
|
|
2020
Q2 | – | Sell |
-36,800
| Closed | -$1.68M | – | 261 |
|
|
2020
Q1 | $1.68M | Sell |
36,800
-4,400
| -11% | -$325K | 0.02% | 208 |
|
|
2019
Q4 | $3.37M | Sell |
41,200
-6,398
| -13% | -$548K | 0.04% | 187 |
|
|
2019
Q3 | $4.32M | Sell |
47,598
-574,654
| -92% | -$50M | 0.05% | 170 |
|
|
2019
Q2 | $50.7M | Buy |
622,252
+51,561
| +9% | +$4.05M | 0.13% | 193 |
|
|
2019
Q1 | $44.3M | Buy |
570,691
+23,508
| +4% | +$1.76M | 0.11% | 222 |
|
|
2018
Q4 | $38M | Buy |
547,183
+12,963
| +2% | +$882K | 0.11% | 221 |
|
|
2018
Q3 | $34.4M | Sell |
534,220
-27,189
| -5% | -$1.76M | 0.09% | 254 |
|
|
2018
Q2 | $35.2M | Sell |
561,409
-20,411
| -4% | -$1.14M | 0.09% | 242 |
|
|
2018
Q1 | $31.7M | Sell |
581,820
-24,117
| -4% | -$1.36M | 0.09% | 258 |
|
|
2017
Q4 | $38.6M | Buy |
605,937
+5,422
| +0.9% | +$364K | 0.11% | 229 |
|
|
2017
Q3 | $42.2M | Sell |
600,515
-19,782
| -3% | -$1.44M | 0.12% | 192 |
|
|
2017
Q2 | $46.4M | Sell |
620,297
-29,468
| -5% | -$2.15M | 0.14% | 181 |
|
|
2017
Q1 | $46M | Sell |
649,765
-19,903
| -3% | -$1.34M | 0.15% | 173 |
|
|
2016
Q4 | $44.8M | Buy |
669,668
+41,236
| +7% | +$2.73M | 0.15% | 165 |
|
|
2016
Q3 | $47M | Sell |
628,432
-7,371
| -1% | -$564K | 0.16% | 158 |
|
|
2016
Q2 | $48.4M | Sell |
635,803
-8,334
| -1% | -$592K | 0.17% | 139 |
|
|
2016
Q1 | $44.7M | Sell |
644,137
-16,646
| -3% | -$1.07M | 0.16% | 147 |
|
|
2015
Q4 | $45M | Buy |
660,783
+53,116
| +9% | +$3.47M | 0.16% | 152 |
|
|
2015
Q3 | $41.2M | Sell |
607,667
-29,426
| -5% | -$1.97M | 0.15% | 164 |
|
|
2015
Q2 | $41.8M | Buy |
637,093
+99,110
| +18% | +$7.11M | 0.15% | 172 |
|
|
2015
Q1 | $41.6M | Sell |
537,983
-2,142
| -0.4% | -$169K | 0.15% | 168 |
|
|
2014
Q4 | $40.9M | Buy |
540,125
+3,100
| +0.6% | +$221K | 0.14% | 171 |
|
|
2014
Q3 | $33.5M | Sell |
537,025
-156
| -0% | -$10.1K | 0.13% | 188 |
|
|
2014
Q2 | $33.7M | Buy |
537,181
+17,410
| +3% | +$1.1M | 0.13% | 192 |
|
|
2014
Q1 | $31M | Sell |
519,771
-9,963
| -2% | -$569K | 0.13% | 202 |
|
|
2013
Q4 | $28.4M | Buy |
529,734
+327,690
| +162% | +$19.5M | 0.12% | 217 |
|
|
2013
Q3 | $12.6M | Buy |
202,044
+37,000
| +22% | +$2.35M | 0.06% | 350 |
|
|
2013
Q2 | $11.1M | Buy |
+165,044
| New | +$11.7M | 0.05% | 361 |
|
Other funds holding WELL
