Utah Retirement Systems’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
103,637
+1,434
| +1% | +$220K | 0.17% | 117 |
|
|
2025
Q1 | $15.7M | Hold |
102,203
| – | – | 0.18% | 109 |
|
|
2024
Q4 | $12.9M | Buy |
102,203
+2,500
| +3% | +$315K | 0.14% | 134 |
|
|
2024
Q3 | $12.8M | Buy |
99,703
+2,200
| +2% | +$282K | 0.14% | 133 |
|
|
2024
Q2 | $10.2M | Buy |
97,503
+1,400
| +1% | +$146K | 0.12% | 153 |
|
|
2024
Q1 | $8.98M | Buy |
96,103
+3,000
| +3% | +$280K | 0.11% | 188 |
|
|
2023
Q4 | $8.4M | Buy |
93,103
+7,600
| +9% | +$685K | 0.11% | 185 |
|
|
2023
Q3 | $7M | Buy |
85,503
+200
| +0.2% | +$16.4K | 0.1% | 195 |
|
|
2023
Q2 | $6.9M | Buy |
85,303
+1,200
| +1% | +$97.1K | 0.1% | 212 |
|
|
2023
Q1 | $6.03M | Buy |
84,103
+200
| +0.2% | +$14.3K | 0.09% | 240 |
|
|
2022
Q4 | $5.5M | Buy |
83,903
+800
| +1% | +$52.4K | 0.09% | 243 |
|
|
2022
Q3 | $5.35M | Buy |
83,103
+2,100
| +3% | +$135K | 0.09% | 234 |
|
|
2022
Q2 | $6.67M | Buy |
81,003
+3,300
| +4% | +$272K | 0.11% | 187 |
|
|
2022
Q1 | $7.47M | Sell |
77,703
-1,400
| -2% | -$135K | 0.1% | 195 |
|
|
2021
Q4 | $6.79M | Buy |
79,103
+2,700
| +4% | +$232K | 0.08% | 241 |
|
|
2021
Q3 | $6.3M | Sell |
76,403
-3,200
| -4% | -$264K | 0.09% | 234 |
|
|
2021
Q2 | $6.62M | Sell |
79,603
-600
| -0.7% | -$49.9K | 0.09% | 236 |
|
|
2021
Q1 | $5.75M | Sell |
80,203
-3,600
| -4% | -$258K | 0.08% | 254 |
|
|
2020
Q4 | $5.42M | Sell |
83,803
-26,968
| -24% | -$1.74M | 0.08% | 263 |
|
|
2020
Q3 | $6.1M | Buy |
110,771
+900
| +0.8% | +$49.6K | 0.1% | 187 |
|
|
2020
Q2 | $5.69M | Buy |
109,871
+3,900
| +4% | +$202K | 0.1% | 181 |
|
|
2020
Q1 | $4.85M | Buy |
105,971
+900
| +0.9% | +$41.2K | 0.1% | 175 |
|
|
2019
Q4 | $8.59M | Buy |
105,071
+500
| +0.5% | +$40.9K | 0.15% | 144 |
|
|
2019
Q3 | $9.48M | Buy |
104,571
+600
| +0.6% | +$54.4K | 0.18% | 116 |
|
|
2019
Q2 | $8.48M | Buy |
103,971
+1,654
| +2% | +$135K | 0.16% | 131 |
|
|
2019
Q1 | $7.94M | Buy |
102,317
+1,019
| +1% | +$79.1K | 0.16% | 132 |
|
|
2018
Q4 | $7.03M | Buy |
101,298
+700
| +0.7% | +$48.6K | 0.16% | 131 |
|
|
2018
Q3 | $6.47M | Buy |
100,598
+3,100
| +3% | +$199K | 0.13% | 169 |
|
|
2018
Q2 | $6.11M | Buy |
97,498
+4,200
| +5% | +$263K | 0.13% | 169 |
|
|
2018
Q1 | $5.08M | Buy |
93,298
+3,500
| +4% | +$191K | 0.11% | 199 |
|
|
2017
Q4 | $5.73M | Buy |
89,798
+5,100
| +6% | +$325K | 0.12% | 180 |
|
|
2017
Q3 | $5.95M | Buy |
84,698
+400
| +0.5% | +$28.1K | 0.13% | 166 |
|
|
2017
Q2 | $6.31M | Buy |
84,298
+2,282
| +3% | +$171K | 0.15% | 154 |
|
|
2017
Q1 | $5.81M | Buy |
82,016
+2,100
| +3% | +$149K | 0.14% | 158 |
|
|
2016
Q4 | $5.35M | Buy |
79,916
+1,100
| +1% | +$73.6K | 0.13% | 165 |
|
|
2016
Q3 | $5.89M | Buy |
78,816
+700
| +0.9% | +$52.3K | 0.15% | 143 |
|
|
2016
Q2 | $5.95M | Buy |
78,116
+2,100
| +3% | +$160K | 0.16% | 133 |
|
|
2016
Q1 | $5.27M | Buy |
76,016
+1,300
| +2% | +$90.1K | 0.14% | 152 |
|
|
2015
Q4 | $5.08M | Buy |
74,716
+1,200
| +2% | +$81.6K | 0.14% | 154 |
|
|
2015
Q3 | $4.98M | Buy |
73,516
+1,500
| +2% | +$102K | 0.14% | 150 |
|
|
2015
Q2 | $4.73M | Buy |
72,016
+800
| +1% | +$52.5K | 0.13% | 178 |
|
|
2015
Q1 | $5.51M | Buy |
71,216
+14,868
| +26% | +$1.15M | 0.14% | 154 |
|
|
2014
Q4 | $4.26M | Buy |
56,348
+600
| +1% | +$45.4K | 0.12% | 188 |
|
|
2014
Q3 | $3.48M | Buy |
55,748
+2,500
| +5% | +$156K | 0.1% | 221 |
|
|
2014
Q2 | $3.34M | Buy |
53,248
+2,200
| +4% | +$138K | 0.1% | 222 |
|
|
2014
Q1 | $3.04M | Buy |
51,048
+300
| +0.6% | +$17.9K | 0.09% | 241 |
|
|
2013
Q4 | $2.72M | Hold |
50,748
| – | – | 0.08% | 270 |
|
|
2013
Q3 | $3.17M | Sell |
50,748
-400
| -0.8% | -$25K | 0.1% | 210 |
|
|
2013
Q2 | $3.43M | Buy |
+51,148
| New | +$3.43M | 0.12% | 187 |
|