USS Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
111,525
-115
| -0.1% | -$17.7K | 0.1% | 129 |
|
|
2025
Q1 | $17.1M | Sell |
111,640
-63
| -0.1% | -$9.65K | 0.12% | 118 |
|
|
2024
Q4 | $14.1M | Sell |
111,703
-12,269
| -10% | -$1.54M | 0.1% | 165 |
|
|
2024
Q3 | $15.9M | Buy |
123,972
+117
| +0.1% | +$15K | 0.12% | 150 |
|
|
2024
Q2 | $12.9M | Buy |
123,855
+2,177
| +2% | +$227K | 0.1% | 161 |
|
|
2024
Q1 | $11.4M | Buy |
121,678
+16,271
| +15% | +$1.52M | 0.09% | 186 |
|
|
2023
Q4 | $9.51M | Sell |
105,407
-6,251
| -6% | -$564K | 0.08% | 195 |
|
|
2023
Q3 | $9.15M | Buy |
111,658
+5,987
| +6% | +$491K | 0.1% | 194 |
|
|
2023
Q2 | $8.55M | Hold |
105,671
| – | – | 0.1% | 216 |
|
|
2023
Q1 | $7.57M | Buy |
105,671
+10,859
| +11% | +$778K | 0.1% | 230 |
|
|
2022
Q4 | $6.21M | Buy |
94,812
+1,876
| +2% | +$123K | 0.09% | 280 |
|
|
2022
Q3 | $5.98M | Sell |
92,936
-23,522
| -20% | -$1.51M | 0.09% | 255 |
|
|
2022
Q2 | $9.59M | Sell |
116,458
-5,057
| -4% | -$417K | 0.1% | 221 |
|
|
2022
Q1 | $11.7M | Buy |
121,515
+19,736
| +19% | +$1.9M | 0.1% | 224 |
|
|
2021
Q4 | $8.73M | Hold |
101,779
| – | – | 0.07% | 303 |
|
|
2021
Q3 | $8.38M | Buy |
101,779
+92,179
| +960% | +$7.59M | 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 | +$497K | 0.01% | 541 |
|