VOYA Investment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
1,644,953
-128,994
| -7% | -$19.8M | 0.25% | 85 |
|
|
2025
Q1 | $271M | Buy |
1,773,947
+385,621
| +28% | +$59M | 0.3% | 70 |
|
|
2024
Q4 | $175M | Sell |
1,388,326
-71,621
| -5% | -$9.02M | 0.18% | 124 |
|
|
2024
Q3 | $187M | Sell |
1,459,947
-681,418
| -32% | -$87.1M | 0.19% | 126 |
|
|
2024
Q2 | $223M | Buy |
2,141,365
+172,443
| +9% | +$18M | 0.22% | 99 |
|
|
2024
Q1 | $184M | Buy |
1,968,922
+139,964
| +8% | +$13.1M | 0.18% | 145 |
|
|
2023
Q4 | $165M | Sell |
1,828,958
-19,238
| -1% | -$1.73M | 0.17% | 151 |
|
|
2023
Q3 | $151M | Sell |
1,848,196
-54,119
| -3% | -$4.43M | 0.17% | 149 |
|
|
2023
Q2 | $154M | Sell |
1,902,315
-32,462
| -2% | -$2.63M | 0.16% | 163 |
|
|
2023
Q1 | $139M | Buy |
1,934,777
+1,093,782
| +130% | +$78.4M | 0.15% | 177 |
|
|
2022
Q4 | $55.1M | Buy |
840,995
+88,195
| +12% | +$5.78M | 0.06% | 321 |
|
|
2022
Q3 | $48.4M | Buy |
752,800
+5,633
| +0.8% | +$362K | 0.06% | 324 |
|
|
2022
Q2 | $61.5M | Buy |
747,167
+34,005
| +5% | +$2.8M | 0.16% | 140 |
|
|
2022
Q1 | $68.6M | Buy |
713,162
+356,021
| +100% | +$34.2M | 0.14% | 140 |
|
|
2021
Q4 | $30.6M | Buy |
357,141
+187,270
| +110% | +$16.1M | 0.06% | 265 |
|
|
2021
Q3 | $14M | Sell |
169,871
-22,894
| -12% | -$1.89M | 0.03% | 458 |
|
|
2021
Q2 | $16M | Sell |
192,765
-157
| -0.1% | -$13K | 0.03% | 431 |
|
|
2021
Q1 | $13.8M | Sell |
192,922
-3,720
| -2% | -$266K | 0.03% | 461 |
|
|
2020
Q4 | $12.7M | Sell |
196,642
-14,810
| -7% | -$957K | 0.03% | 484 |
|
|
2020
Q3 | $11.6M | Sell |
211,452
-5,237
| -2% | -$289K | 0.03% | 484 |
|
|
2020
Q2 | $11.2M | Buy |
216,689
+29,453
| +16% | +$1.52M | 0.03% | 491 |
|
|
2020
Q1 | $8.57M | Buy |
187,236
+2,363
| +1% | +$108K | 0.02% | 534 |
|
|
2019
Q4 | $15.1M | Sell |
184,873
-1,783
| -1% | -$146K | 0.03% | 471 |
|
|
2019
Q3 | $16.9M | Sell |
186,656
-57
| -0% | -$5.17K | 0.04% | 435 |
|
|
2019
Q2 | $15.2M | Buy |
186,713
+16,208
| +10% | +$1.32M | 0.03% | 473 |
|
|
2019
Q1 | $13.2M | Sell |
170,505
-745
| -0.4% | -$57.8K | 0.03% | 489 |
|
|
2018
Q4 | $11.9M | Buy |
171,250
+2,568
| +2% | +$178K | 0.03% | 491 |
|
|
2018
Q3 | $10.9M | Sell |
168,682
-4,355
| -3% | -$280K | 0.02% | 588 |
|
|
2018
Q2 | $10.8M | Sell |
173,037
-17,273
| -9% | -$1.08M | 0.02% | 579 |
|
|
2018
Q1 | $10.4M | Sell |
190,310
-2,248
| -1% | -$122K | 0.02% | 579 |
|
|
2017
Q4 | $12.3M | Sell |
192,558
-7,823
| -4% | -$499K | 0.03% | 546 |
|
|
2017
Q3 | $14.1M | Sell |
200,381
-544
| -0.3% | -$38.2K | 0.03% | 493 |
|
|
2017
Q2 | $15M | Sell |
200,925
-414
| -0.2% | -$31K | 0.03% | 477 |
|
|
2017
Q1 | $14.3M | Sell |
201,339
-4,484
| -2% | -$318K | 0.03% | 503 |
|
|
2016
Q4 | $13.8M | Sell |
205,823
-37,162
| -15% | -$2.49M | 0.03% | 470 |
|
|
2016
Q3 | $18.2K | Buy |
242,985
+1,096
| +0.5% | +$82 | 0.03% | 378 |
|
|
2016
Q2 | $18.4M | Sell |
241,889
-12,513
| -5% | -$953K | 0.05% | 379 |
|
|
2016
Q1 | $17.6M | Sell |
254,402
-9,400
| -4% | -$652K | 0.04% | 380 |
|
|
2015
Q4 | $17.9M | Sell |
263,802
-8,126
| -3% | -$553K | 0.04% | 379 |
|
|
2015
Q3 | $18.4M | Buy |
271,928
+3,257
| +1% | +$221K | 0.05% | 358 |
|
|
2015
Q2 | $17.6M | Sell |
268,671
-6,341
| -2% | -$416K | 0.04% | 385 |
|
|
2015
Q1 | $21.3M | Buy |
275,012
+17,364
| +7% | +$1.34M | 0.05% | 345 |
|
|
2014
Q4 | $19.5M | Sell |
257,648
-4,594
| -2% | -$348K | 0.04% | 376 |
|
|
2014
Q3 | $16.4M | Buy |
262,242
+9,216
| +4% | +$575K | 0.04% | 417 |
|
|
2014
Q2 | $15.9M | Buy |
253,026
+36,154
| +17% | +$2.27M | 0.04% | 441 |
|
|
2014
Q1 | $12.9M | Sell |
216,872
-12,901
| -6% | -$769K | 0.03% | 495 |
|
|
2013
Q4 | $12.3M | Sell |
229,773
-5,145
| -2% | -$276K | 0.03% | 512 |
|
|
2013
Q3 | $14.7M | Sell |
234,918
-17,026
| -7% | -$1.06M | 0.04% | 413 |
|
|
2013
Q2 | $16.9M | Buy |
+251,944
| New | +$16.9M | 0.05% | 360 |
|