Arcadia Investment Management’s Welltower WELL Stock Holding History

Arcadia Investment Management’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	$169K	Hold	1,101	–	–	0.03%	126
2025 Q1	$169K	Hold	1,101	–	–	0.03%	128
2024 Q4	$139K	Hold	1,101	–	–	0.02%	145
2024 Q3	$141K	Hold	1,101	–	–	0.02%	142
2024 Q2	$115K	Hold	1,101	–	–	0.02%	147
2024 Q1	$103K	Hold	1,101	–	–	0.02%	157
2023 Q4	$99.3K	Hold	1,101	–	–	0.02%	165
2023 Q3	$90.2K	Hold	1,101	–	–	0.02%	164
2023 Q2	$89.1K	Hold	1,101	–	–	0.02%	174
2023 Q1	$78.9K	Hold	1,101	–	–	0.02%	192
2022 Q4	$72.2K	Hold	1,101	–	–	0.02%	196
2022 Q3	$71K	Hold	1,101	–	–	0.02%	172
2022 Q2	$91K	Hold	1,101	–	–	0.02%	166
2022 Q1	$106K	Hold	1,101	–	–	0.02%	167
2021 Q4	$94K	Sell	1,101 -200	-15%	-$17.1K	0.02%	177
2021 Q3	$107K	Hold	1,301	–	–	0.02%	167
2021 Q2	$108K	Hold	1,301	–	–	0.02%	168
2021 Q1	$93K	Hold	1,301	–	–	0.02%	165
2020 Q4	$84K	Hold	1,301	–	–	0.02%	154
2020 Q3	$72K	Sell	1,301 -471	-27%	-$26.1K	0.02%	167
2020 Q2	$92K	Hold	1,772	–	–	0.02%	141
2020 Q1	$81K	Hold	1,772	–	–	0.02%	155
2019 Q4	$145K	Hold	1,772	–	–	0.04%	132
2019 Q3	$161K	Hold	1,772	–	–	0.04%	132
2019 Q2	$144K	Hold	1,772	–	–	0.04%	132
2019 Q1	$138K	Hold	1,772	–	–	0.04%	131
2018 Q4	$123K	Sell	1,772 -297	-14%	-$20.6K	0.04%	124
2018 Q3	$133K	Sell	2,069 -405	-16%	-$26K	0.04%	137
2018 Q2	$155K	Sell	2,474 -500	-17%	-$31.3K	0.04%	134
2018 Q1	$162K	Hold	2,974	–	–	0.05%	131
2017 Q4	$190K	Hold	2,974	–	–	0.05%	125
2017 Q3	$209K	Buy	2,974 +1,772	+147%	+$125K	0.06%	119
2017 Q2	$90K	Sell	1,202 -181	-13%	-$13.6K	0.03%	169
2017 Q1	$98K	Hold	1,383	–	–	0.03%	157
2016 Q4	$93K	Buy	1,383 +555	+67%	+$37.3K	0.03%	157
2016 Q3	$62K	Hold	828	–	–	0.02%	176
2016 Q2	$63K	Buy	828 +181	+28%	+$13.8K	0.02%	177
2016 Q1	$45K	Buy	647 +178	+38%	+$12.4K	0.01%	173
2015 Q4	$32K	Buy	+469	New	+$32K	0.01%	195