American Assets Capital Advisers’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
9,346
| – | – | 1.44% | 22 |
|
|
2025
Q1 | $1.43M | Sell |
9,346
-950
| -9% | -$146K | 0.6% | 31 |
|
|
2024
Q4 | $1.3M | Buy |
10,296
+1,684
| +20% | +$212K | 0.43% | 31 |
|
|
2024
Q3 | $1.1M | Sell |
8,612
-1,141
| -12% | -$146K | 0.34% | 31 |
|
|
2024
Q2 | $1.02M | Buy |
+9,753
| New | +$1.02M | 0.32% | 33 |
|
|
2015
Q2 | – | Sell |
-7,613
| Closed | -$589K | – | 33 |
|
|
2015
Q1 | $589K | Sell |
7,613
-340
| -4% | -$26.3K | 0.45% | 33 |
|
|
2014
Q4 | $602K | Buy |
+7,953
| New | +$602K | 0.6% | 34 |
|