ALPS Advisors’s Welltower WELL Stock Holding History

ALPS Advisors’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	$390K	Sell	2,535 -1,265	-33%	-$194K	﹤0.01%	782
2025 Q1	$582K	Buy	3,800 +995	+35%	+$152K	﹤0.01%	571
2024 Q4	$354K	Buy	+2,805	New	+$354K	﹤0.01%	785
2019 Q4	–	Sell	-20,294	Closed	-$1.84M	–	861
2019 Q3	$1.84M	Buy	20,294 +310	+2%	+$28.1K	0.01%	218
2019 Q2	$1.63M	Sell	19,984 -1,232	-6%	-$100K	0.01%	255
2019 Q1	$1.65M	Sell	21,216 -882	-4%	-$68.4K	0.01%	248
2018 Q4	$1.53M	Sell	22,098 -686	-3%	-$47.6K	0.01%	246
2018 Q3	$1.47M	Sell	22,784 -1,207	-5%	-$77.6K	0.01%	297
2018 Q2	$1.5M	Sell	23,991 -2,407	-9%	-$151K	0.01%	261
2018 Q1	$1.44M	Sell	26,398 -4,387	-14%	-$239K	0.01%	249
2017 Q4	$1.96M	Buy	30,785 +3,522	+13%	+$225K	0.01%	199
2017 Q3	$1.92M	Sell	27,263 -3,507	-11%	-$246K	0.01%	191
2017 Q2	$2.3M	Sell	30,770 -170	-0.5%	-$12.7K	0.02%	174
2017 Q1	$1.97M	Sell	30,940 -3,253	-10%	-$207K	0.01%	177
2016 Q4	$2.29M	Sell	34,193 -4,038	-11%	-$270K	0.02%	173
2016 Q3	$2.86M	Sell	38,231 -2,111	-5%	-$158K	0.02%	166
2016 Q2	$3.07M	Sell	40,342 -1,201	-3%	-$91.5K	0.03%	149
2016 Q1	$2.88M	Sell	41,543 -1,531	-4%	-$106K	0.03%	135
2015 Q4	$2.93M	Sell	43,074 -1,245	-3%	-$84.7K	0.03%	151
2015 Q3	$30K	Buy	44,319 +400	+0.9%	+$271	0.03%	140
2015 Q2	$2.88M	Buy	43,919 +1,298	+3%	+$85.2K	0.02%	144
2015 Q1	$3.3M	Buy	42,621 +2,705	+7%	+$209K	0.03%	127
2014 Q4	$3.02M	Sell	39,916 -2,452	-6%	-$186K	0.02%	125
2014 Q3	$2.64M	Sell	42,368 -582	-1%	-$36.3K	0.02%	125
2014 Q2	$2.69M	Sell	42,950 -710	-2%	-$44.5K	0.02%	107
2014 Q1	$2.6M	Sell	43,660 -2,262	-5%	-$135K	0.03%	111
2013 Q4	$2.66M	Sell	45,922 -128,502	-74%	-$7.44M	0.03%	110
2013 Q3	$10.9M	Buy	174,424 +46,731	+37%	+$2.92M	0.12%	49
2013 Q2	$8.56M	Buy	+127,693	New	+$8.56M	0.11%	41