Virginia Retirement Systems’s Welltower WELL Stock Holding History

Virginia Retirement Systems’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.5M	Buy	295,660 +19,000	+7%	+$2.92M	0.31%	90
2025 Q1	$42.4M	Buy	+276,660	New	+$42.4M	0.31%	88
2023 Q3	$10.5M	Sell	127,760 -11,600	-8%	-$950K	0.1%	200
2023 Q2	$11.3M	Buy	139,360 +9,700	+7%	+$785K	0.11%	195
2023 Q1	$9.3M	Sell	129,660 -250,073	-66%	-$17.9M	0.1%	203
2022 Q4	$24.9M	Sell	379,733 -44,200	-10%	-$2.9M	0.26%	95
2022 Q3	$27.3M	Buy	+423,933	New	+$27.3M	0.31%	82
2022 Q1	$26.2M	Buy	272,233 +7,600	+3%	+$731K	0.25%	107
2021 Q4	$22.7K	Buy	264,633 +10,200	+4%	+$875	0.15%	130
2021 Q3	$21M	Sell	254,433 -3,500	-1%	-$288K	0.21%	131
2021 Q2	$21.4M	Sell	257,933 -57,900	-18%	-$4.81M	0.21%	121
2021 Q1	$22.6M	Sell	315,833 -85,600	-21%	-$6.13M	0.22%	111
2020 Q4	$25.9M	Sell	401,433 -38,600	-9%	-$2.49M	0.27%	96
2020 Q3	$24.2M	Sell	440,033 -6,700	-1%	-$369K	0.28%	89
2020 Q2	$23.1M	Buy	446,733 +20,400	+5%	+$1.06M	0.27%	89
2020 Q1	$19.5M	Buy	426,333 +10,300	+2%	+$472K	0.27%	96
2019 Q4	$34M	Sell	416,033 -6,500	-2%	-$532K	0.37%	66
2019 Q3	$38.3M	Buy	422,533 +5,700	+1%	+$517K	0.43%	52
2019 Q2	$34M	Buy	416,833 +23,100	+6%	+$1.88M	0.39%	59
2019 Q1	$30.6M	Buy	393,733 +8,000	+2%	+$621K	0.36%	70
2018 Q4	$26.8M	Buy	385,733 +87,800	+29%	+$6.09M	0.36%	76
2018 Q3	$19.2M	Sell	297,933 -33,500	-10%	-$2.15M	0.22%	126
2018 Q2	$20.8M	Buy	331,433 +49,000	+17%	+$3.07M	0.25%	111
2018 Q1	$15.4M	Buy	282,433 +500	+0.2%	+$27.2K	0.19%	162
2017 Q4	$18M	Buy	281,933 +6,700	+2%	+$427K	0.21%	136
2017 Q3	$19.3M	Buy	275,233 +11,000	+4%	+$773K	0.24%	127
2017 Q2	$19.8M	Buy	264,233 +19,700	+8%	+$1.47M	0.25%	123
2017 Q1	$17.3M	Sell	244,533 -97,300	-28%	-$6.89M	0.22%	131
2016 Q4	$22.9M	Sell	341,833 -144,200	-30%	-$9.65M	0.32%	80
2016 Q3	$36.3M	Sell	486,033 -800	-0.2%	-$59.8K	0.53%	41
2016 Q2	$37.1M	Buy	+486,833	New	+$37.1M	0.55%	39
2015 Q4	$34.7M	Buy	510,515 +43,998	+9%	+$2.99M	0.52%	41
2015 Q3	$31.6M	Buy	466,517 +3,451	+0.7%	+$234K	0.49%	46
2015 Q2	$30.4M	Buy	463,066 +2,606	+0.6%	+$171K	0.46%	49
2015 Q1	$35.6M	Buy	460,460 +26,063	+6%	+$2.02M	0.54%	41
2014 Q4	$32.9M	Sell	434,397 -44,197	-9%	-$3.34M	0.51%	43
2014 Q3	$29.9M	Buy	478,594 +142,250	+42%	+$8.87M	0.49%	48
2014 Q2	$21.1M	Buy	336,344 +287,990	+596%	+$18M	0.37%	67
2014 Q1	$2.88M	Sell	48,354 -1,884	-4%	-$112K	0.05%	284
2013 Q4	$2.69M	Sell	50,238 -4,786	-9%	-$256K	0.05%	282
2013 Q3	$3.43M	Sell	55,024 -10,427	-16%	-$650K	0.07%	251
2013 Q2	$4.39M	Buy	+65,451	New	+$4.39M	0.08%	227