Wellington Management Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1B | Sell |
20,168,974
-1,120,710
| -5% | -$172M | 0.56% | 36 |
|
|
2025
Q1 | $3.26B | Buy |
21,289,684
+2,614,562
| +14% | +$401M | 0.63% | 37 |
|
|
2024
Q4 | $2.35B | Sell |
18,675,122
-10,722
| -0.1% | -$1.35M | 0.43% | 56 |
|
|
2024
Q3 | $2.39B | Buy |
18,685,844
+1,797,330
| +11% | +$230M | 0.42% | 57 |
|
|
2024
Q2 | $1.76B | Buy |
16,888,514
+247,952
| +1% | +$25.8M | 0.31% | 74 |
|
|
2024
Q1 | $1.55B | Buy |
16,640,562
+398,349
| +2% | +$37.2M | 0.28% | 90 |
|
|
2023
Q4 | $1.46B | Sell |
16,242,213
-10,577,240
| -39% | -$954M | 0.27% | 90 |
|
|
2023
Q3 | $2.2B | Sell |
26,819,453
-283,817
| -1% | -$23.3M | 0.44% | 53 |
|
|
2023
Q2 | $2.19B | Buy |
27,103,270
+3,663,642
| +16% | +$296M | 0.42% | 58 |
|
|
2023
Q1 | $1.68B | Sell |
23,439,628
-631,827
| -3% | -$45.3M | 0.33% | 74 |
|
|
2022
Q4 | $1.58B | Sell |
24,071,455
-1,842,426
| -7% | -$121M | 0.32% | 81 |
|
|
2022
Q3 | $1.67B | Buy |
25,913,881
+7,886,464
| +44% | +$507M | 0.36% | 72 |
|
|
2022
Q2 | $1.48B | Buy |
18,027,417
+4,228,487
| +31% | +$348M | 0.3% | 82 |
|
|
2022
Q1 | $1.33B | Buy |
13,798,930
+9,695,218
| +236% | +$932M | 0.23% | 102 |
|
|
2021
Q4 | $352M | Sell |
4,103,712
-258,944
| -6% | -$22.2M | 0.06% | 302 |
|
|
2021
Q3 | $359M | Buy |
4,362,656
+1,391,584
| +47% | +$115M | 0.06% | 293 |
|
|
2021
Q2 | $247M | Buy |
2,971,072
+2,116,462
| +248% | +$176M | 0.04% | 392 |
|
|
2021
Q1 | $61.2M | Buy |
+854,610
| New | +$61.2M | 0.01% | 743 |
|
|
2020
Q2 | – | Sell |
-10,518
| Closed | -$481K | – | 1990 |
|
|
2020
Q1 | $481K | Sell |
10,518
-2,315
| -18% | -$106K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.05M | Sell |
12,833
-17,346
| -57% | -$1.42M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $2.74M | Sell |
30,179
-10,009
| -25% | -$907K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $3.28M | Sell |
40,188
-199,496
| -83% | -$16.3M | ﹤0.01% | 1485 |
|
|
2019
Q1 | $18.6M | Buy |
239,684
+6,086
| +3% | +$472K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $16.2M | Buy |
233,598
+1,025
| +0.4% | +$71.1K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $15M | Sell |
232,573
-355,140
| -60% | -$22.8M | ﹤0.01% | 1173 |
|
|
2018
Q2 | $36.8M | Sell |
587,713
-1,606
| -0.3% | -$101K | 0.01% | 888 |
|
|
2018
Q1 | $32.1M | Buy |
589,319
+124,149
| +27% | +$6.76M | 0.01% | 911 |
|
|
2017
Q4 | $29.7M | Buy |
465,170
+452,420
| +3,548% | +$28.9M | 0.01% | 943 |
|
|
2017
Q3 | $896K | Hold |
12,750
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q2 | $954K | Hold |
12,750
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q1 | $903K | Sell |
12,750
-3,010
| -19% | -$213K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $1.06M | Buy |
15,760
+1,065
| +7% | +$71.3K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $1.1M | Sell |
14,695
-8,088
| -36% | -$605K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $1.74M | Sell |
22,783
-120,625
| -84% | -$9.19M | ﹤0.01% | 1630 |
|
|
2016
Q1 | $9.94M | Sell |
143,408
-121,595
| -46% | -$8.43M | ﹤0.01% | 1141 |
|
|
2015
Q4 | $18M | Sell |
265,003
-93,676
| -26% | -$6.37M | ﹤0.01% | 990 |
|
|
2015
Q3 | $24.3M | Sell |
358,679
-513,887
| -59% | -$34.8M | 0.01% | 906 |
|
|
2015
Q2 | $57.3M | Sell |
872,566
-141,256
| -14% | -$9.27M | 0.01% | 678 |
|
|
2015
Q1 | $78.4M | Buy |
1,013,822
+710,319
| +234% | +$55M | 0.02% | 592 |
|
|
2014
Q4 | $23M | Sell |
303,503
-6,891
| -2% | -$521K | 0.01% | 998 |
|
|
2014
Q3 | $19.4M | Sell |
310,394
-53,553
| -15% | -$3.34M | 0.01% | 1030 |
|
|
2014
Q2 | $22.8M | Sell |
363,947
-64,286
| -15% | -$4.03M | 0.01% | 994 |
|
|
2014
Q1 | $25.5M | Sell |
428,233
-584
| -0.1% | -$34.8K | 0.01% | 953 |
|
|
2013
Q4 | $23M | Buy |
428,817
+45,405
| +12% | +$2.43M | 0.01% | 961 |
|
|
2013
Q3 | $23.9M | Buy |
383,412
+117,787
| +44% | +$7.35M | 0.01% | 927 |
|
|
2013
Q2 | $17.8M | Buy |
+265,625
| New | +$17.8M | 0.01% | 1017 |
|