Ascent Group’s Welltower WELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.39M	Sell	22,041 -4,145	-16%	-$637K	0.13%	156
2025 Q1	$4.01M	Buy	+26,186	New	+$4.01M	0.17%	127
2022 Q1	–	Sell	-55,821	Closed	-$4.89M	–	472
2021 Q4	$4.89M	Buy	+55,821	New	+$4.89M	0.62%	27