Van Lanschot Kempen 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 | $17.8M | Sell |
115,517
-2,269
| -2% | -$349K | 0.17% | 105 |
|
|
2025
Q1 | $18M | Buy |
117,786
+28,674
| +32% | +$4.39M | 0.19% | 103 |
|
|
2024
Q4 | $11.2M | Buy |
89,112
+14,384
| +19% | +$1.81M | 0.11% | 144 |
|
|
2024
Q3 | $9.57M | Buy |
74,728
+21,485
| +40% | +$2.75M | 0.1% | 142 |
|
|
2024
Q2 | $5.55M | Buy |
53,243
+16,462
| +45% | +$1.72M | 0.06% | 159 |
|
|
2024
Q1 | $3.44M | Buy |
36,781
+7,481
| +26% | +$699K | 0.04% | 171 |
|
|
2023
Q4 | $2.64M | Buy |
+29,300
| New | +$2.64M | 0.04% | 172 |
|
|
2021
Q2 | – | Sell |
-308,690
| Closed | -$22.1M | – | 215 |
|
|
2021
Q1 | $22.1M | Buy |
308,690
+172,590
| +127% | +$12.4M | 1.01% | 39 |
|
|
2020
Q4 | $8.8M | Buy |
+136,100
| New | +$8.8M | 0.51% | 78 |
|
|
2020
Q3 | – | Sell |
-139,173
| Closed | -$7.2M | – | 173 |
|
|
2020
Q2 | $7.2M | Buy |
+139,173
| New | +$7.2M | 0.53% | 78 |
|
|
2019
Q1 | – | Sell |
-2,969
| Closed | -$206K | – | 221 |
|
|
2018
Q4 | $206K | Sell |
2,969
-144,581
| -98% | -$10M | 0.02% | 106 |
|
|
2018
Q3 | $9.49M | Sell |
147,550
-68,822
| -32% | -$4.43M | 0.76% | 48 |
|
|
2018
Q2 | $13.6M | Buy |
216,372
+6,427
| +3% | +$403K | 1.01% | 29 |
|
|
2018
Q1 | $11.4M | Buy |
209,945
+83,117
| +66% | +$4.52M | 0.92% | 36 |
|
|
2017
Q4 | $8.09M | Sell |
126,828
-25,158
| -17% | -$1.6M | 0.64% | 46 |
|
|
2017
Q3 | $10.7M | Buy |
151,986
+16,724
| +12% | +$1.18M | 0.83% | 38 |
|
|
2017
Q2 | $10.1M | Buy |
135,262
+18,643
| +16% | +$1.4M | 0.95% | 37 |
|
|
2017
Q1 | $8.26M | Sell |
116,619
-17,072
| -13% | -$1.21M | 0.95% | 33 |
|
|
2016
Q4 | $8.95M | Buy |
133,691
+19,387
| +17% | +$1.3M | 1.12% | 32 |
|
|
2016
Q3 | $8.55M | Sell |
114,304
-8,658
| -7% | -$647K | 1.11% | 33 |
|
|
2016
Q2 | $9.37M | Buy |
122,962
+46,879
| +62% | +$3.57M | 1.1% | 38 |
|
|
2016
Q1 | $5.28M | Buy |
76,083
+13,217
| +21% | +$916K | 0.6% | 43 |
|
|
2015
Q4 | $4.28M | Sell |
62,866
-9,888
| -14% | -$673K | 0.49% | 46 |
|
|
2015
Q3 | $4.93M | Buy |
72,754
+4,888
| +7% | +$331K | 0.6% | 41 |
|
|
2015
Q2 | $4.45M | Buy |
67,866
+8,745
| +15% | +$574K | 0.51% | 41 |
|
|
2015
Q1 | $4.57M | Buy |
59,121
+1,073
| +2% | +$83K | 0.55% | 37 |
|
|
2014
Q4 | $4.39M | Buy |
58,048
+9,495
| +20% | +$718K | 0.48% | 36 |
|
|
2014
Q3 | $3.03M | Sell |
48,553
-793
| -2% | -$49.5K | 0.32% | 37 |
|
|
2014
Q2 | $3.09M | Sell |
49,346
-7,095
| -13% | -$445K | 0.3% | 36 |
|
|
2014
Q1 | $3.36M | Buy |
56,441
+8,208
| +17% | +$489K | 0.32% | 38 |
|
|
2013
Q4 | $2.58M | Buy |
+48,233
| New | +$2.58M | 0.22% | 43 |
|