Zurich Cantonal Bank’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
838,668
+147,883
| +21% | +$22.7M | 0.32% | 53 |
|
|
2025
Q1 | $106M | Buy |
690,785
+145,947
| +27% | +$22.4M | 0.3% | 53 |
|
|
2024
Q4 | $68.7M | Buy |
544,838
+128,090
| +31% | +$16.1M | 0.2% | 90 |
|
|
2024
Q3 | $53.4M | Buy |
416,748
+41,298
| +11% | +$5.29M | 0.16% | 114 |
|
|
2024
Q2 | $39.1M | Buy |
375,450
+20,048
| +6% | +$2.09M | 0.13% | 134 |
|
|
2024
Q1 | $33.2M | Buy |
355,402
+15,125
| +4% | +$1.41M | 0.12% | 149 |
|
|
2023
Q4 | $30.7M | Buy |
340,277
+33,241
| +11% | +$3M | 0.12% | 144 |
|
|
2023
Q3 | $25.2M | Buy |
307,036
+1,404
| +0.5% | +$115K | 0.11% | 162 |
|
|
2023
Q2 | $24.7M | Buy |
305,632
+38,316
| +14% | +$3.1M | 0.11% | 172 |
|
|
2023
Q1 | $19.2M | Sell |
267,316
-8,395
| -3% | -$602K | 0.09% | 203 |
|
|
2022
Q4 | $18.1M | Sell |
275,711
-23,275
| -8% | -$1.53M | 0.1% | 203 |
|
|
2022
Q3 | $19.2M | Buy |
298,986
+22,931
| +8% | +$1.47M | 0.11% | 170 |
|
|
2022
Q2 | $22.7M | Buy |
276,055
+46,732
| +20% | +$3.85M | 0.13% | 139 |
|
|
2022
Q1 | $22M | Buy |
229,323
+13,222
| +6% | +$1.27M | 0.11% | 169 |
|
|
2021
Q4 | $18.5M | Sell |
216,101
-1,472
| -0.7% | -$126K | 0.09% | 210 |
|
|
2021
Q3 | $17.9M | Sell |
217,573
-6,318
| -3% | -$521K | 0.1% | 200 |
|
|
2021
Q2 | $18.6M | Sell |
223,891
-702
| -0.3% | -$58.3K | 0.1% | 195 |
|
|
2021
Q1 | $16.1M | Buy |
224,593
+1,295
| +0.6% | +$92.8K | 0.1% | 198 |
|
|
2020
Q4 | $14.4M | Buy |
223,298
+3,604
| +2% | +$233K | 0.09% | 208 |
|
|
2020
Q3 | $12.1M | Buy |
219,694
+21,748
| +11% | +$1.2M | 0.09% | 210 |
|
|
2020
Q2 | $10.2M | Sell |
197,946
-13,134
| -6% | -$680K | 0.09% | 227 |
|
|
2020
Q1 | $9.66M | Buy |
211,080
+19,502
| +10% | +$893K | 0.09% | 228 |
|
|
2019
Q4 | $15.7M | Sell |
191,578
-30,051
| -14% | -$2.46M | 0.12% | 185 |
|
|
2019
Q3 | $20.1M | Sell |
221,629
-486
| -0.2% | -$44.1K | 0.17% | 132 |
|
|
2019
Q2 | $18.1M | Sell |
222,115
-142,608
| -39% | -$11.6M | 0.15% | 138 |
|
|
2019
Q1 | $28.3M | Buy |
364,723
+56,126
| +18% | +$4.36M | 0.25% | 80 |
|
|
2018
Q4 | $21.4M | Sell |
308,597
-59,604
| -16% | -$4.14M | 0.22% | 102 |
|
|
2018
Q3 | $23.7M | Buy |
368,201
+55,417
| +18% | +$3.56M | 0.2% | 119 |
|
|
2018
Q2 | $19.6M | Buy |
312,784
+171,959
| +122% | +$10.8M | 0.17% | 138 |
|
|
2018
Q1 | $7.67M | Buy |
140,825
+4,897
| +4% | +$267K | 0.07% | 332 |
|
|
2017
Q4 | $8.67M | Buy |
135,928
+136
| +0.1% | +$8.67K | 0.08% | 306 |
|
|
2017
Q3 | $9.54M | Buy |
135,792
+6,100
| +5% | +$429K | 0.09% | 271 |
|
|
2017
Q2 | $9.71M | Buy |
129,692
+14,954
| +13% | +$1.12M | 0.1% | 245 |
|
|
2017
Q1 | $8.13M | Buy |
114,738
+5,900
| +5% | +$418K | 0.08% | 275 |
|
|
2016
Q4 | $7.29M | Sell |
108,838
-714
| -0.7% | -$47.8K | 0.08% | 288 |
|
|
2016
Q3 | $8.19M | Buy |
109,552
+23,135
| +27% | +$1.73M | 0.09% | 257 |
|
|
2016
Q2 | $6.58M | Buy |
86,417
+5,838
| +7% | +$445K | 0.09% | 255 |
|
|
2016
Q1 | $5.59M | Buy |
80,579
+1,828
| +2% | +$127K | 0.07% | 292 |
|
|
2015
Q4 | $5.36M | Buy |
78,751
+12,589
| +19% | +$856K | 0.07% | 288 |
|
|
2015
Q3 | $0 | Sell |
66,162
-14,469
| -18% | – | ﹤0.01% | 2451 |
|
|
2015
Q2 | $5.29M | Sell |
80,631
-3,379
| -4% | -$222K | 0.07% | 272 |
|
|
2015
Q1 | $6.5M | Buy |
84,010
+34,748
| +71% | +$2.69M | 0.09% | 221 |
|
|
2014
Q4 | $3.73M | Buy |
49,262
+20,255
| +70% | +$1.53M | 0.11% | 225 |
|
|
2014
Q3 | $1.81M | Buy |
29,007
+4,822
| +20% | +$301K | 0.06% | 382 |
|
|
2014
Q2 | $1.52M | Sell |
24,185
-31,273
| -56% | -$1.96M | 0.04% | 460 |
|
|
2014
Q1 | $3.31M | Buy |
55,458
+37,160
| +203% | +$2.21M | 0.1% | 229 |
|
|
2013
Q4 | $980K | Buy |
18,298
+2,144
| +13% | +$115K | 0.03% | 484 |
|
|
2013
Q3 | $1.01M | Buy |
16,154
+808
| +5% | +$50.4K | 0.03% | 450 |
|
|
2013
Q2 | $1.03M | Buy |
+15,346
| New | +$1.03M | 0.04% | 419 |
|