USS Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Buy |
124,772
+6,426
| +5% | +$1.27M | 0.1% | 114 |
|
|
2025
Q4 | $22M | Buy |
118,346
+6,821
| +6% | +$1.27M | 0.1% | 114 |
|
|
2025
Q3 | $19.9M | Hold |
111,525
| – | – | 0.09% | 126 |
|
|
2025
Q2 | $17.1M | Sell |
111,525
-115
| -0.1% | -$17.2K | 0.1% | 129 |
|
|
2025
Q1 | $17.1M | Sell |
111,640
-63
| -0.1% | -$8.98K | 0.12% | 118 |
|
|
2024
Q4 | $14.1M | Sell |
111,703
-12,269
| -10% | -$1.61M | 0.1% | 165 |
|
|
2024
Q3 | $15.9M | Buy |
123,972
+117
| +0.1% | +$13.7K | 0.12% | 150 |
|
|
2024
Q2 | $12.9M | Buy |
123,855
+2,177
| +2% | +$213K | 0.1% | 161 |
|
|
2024
Q1 | $11.4M | Buy |
121,678
+16,271
| +15% | +$1.47M | 0.09% | 186 |
|
|
2023
Q4 | $9.51M | Sell |
105,407
-6,251
| -6% | -$542K | 0.08% | 195 |
|
|
2023
Q3 | $9.15M | Buy |
111,658
+5,987
| +6% | +$492K | 0.1% | 194 |
|
|
2023
Q2 | $8.55M | Hold |
105,671
| – | – | 0.1% | 216 |
|
|
2023
Q1 | $7.57M | Buy |
105,671
+10,859
| +11% | +$788K | 0.1% | 230 |
|
|
2022
Q4 | $6.21M | Buy |
94,812
+1,876
| +2% | +$121K | 0.09% | 280 |
|
|
2022
Q3 | $5.98M | Sell |
92,936
-23,522
| -20% | -$1.84M | 0.09% | 255 |
|
|
2022
Q2 | $9.59M | Sell |
116,458
-5,057
| -4% | -$450K | 0.1% | 221 |
|
|
2022
Q1 | $11.7M | Buy |
121,515
+19,736
| +19% | +$1.71M | 0.1% | 224 |
|
|
2021
Q4 | $8.73M | Hold |
101,779
| – | – | 0.07% | 303 |
|
|
2021
Q3 | $8.38M | Buy |
101,779
+92,179
| +960% | +$7.92M | 0.07% | 294 |
|
|
2021
Q2 | $798K | Hold |
9,600
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $688K | Hold |
9,600
| – | – | 0.01% | 542 |
|
|
2020
Q4 | $620K | Hold |
9,600
| – | – | 0.01% | 541 |
|
|
2020
Q3 | $529K | Hold |
9,600
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $497K | Buy |
+9,600
| New | +$472K | 0.01% | 541 |
|
Other funds holding WELL
VCM
VPM
