Aspire Private Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
1,352
+2
| +0.1% | +$307 | 0.05% | 177 |
|
|
2025
Q1 | $207K | Buy |
+1,350
| New | +$207K | 0.05% | 170 |
|
|
2024
Q4 | – | Sell |
-1,379
| Closed | -$177K | – | 641 |
|
|
2024
Q3 | $177K | Buy |
1,379
+3
| +0.2% | +$384 | 0.04% | 170 |
|
|
2024
Q2 | $143K | Buy |
1,376
+3
| +0.2% | +$313 | 0.04% | 175 |
|
|
2024
Q1 | $128K | Buy |
1,373
+3
| +0.2% | +$280 | 0.03% | 178 |
|
|
2023
Q4 | $124K | Buy |
1,370
+3
| +0.2% | +$271 | 0.04% | 167 |
|
|
2023
Q3 | $112K | Buy |
1,367
+3
| +0.2% | +$246 | 0.04% | 158 |
|
|
2023
Q2 | $110K | Buy |
1,364
+143
| +12% | +$11.6K | 0.04% | 149 |
|
|
2023
Q1 | $87.5K | Buy |
1,221
+2
| +0.2% | +$143 | 0.03% | 165 |
|
|
2022
Q4 | $79.9K | Buy |
1,219
+928
| +319% | +$60.8K | 0.03% | 161 |
|
|
2022
Q3 | $19K | Buy |
291
+2
| +0.7% | +$131 | 0.01% | 286 |
|
|
2022
Q2 | $24K | Buy |
289
+2
| +0.7% | +$166 | 0.01% | 266 |
|
|
2022
Q1 | $28K | Buy |
287
+2
| +0.7% | +$195 | 0.01% | 249 |
|
|
2021
Q4 | $24K | Buy |
285
+2
| +0.7% | +$168 | 0.01% | 275 |
|
|
2021
Q3 | $23K | Buy |
+283
| New | +$23K | 0.01% | 258 |
|
|
2021
Q2 | – | Sell |
-278
| Closed | -$20K | – | 266 |
|
|
2021
Q1 | $20K | Buy |
278
+183
| +193% | +$13.2K | 0.01% | 276 |
|
|
2020
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 319 |
|
|
2020
Q2 | – | Hold |
0
| – | -$233K | – | 329 |
|
|
2020
Q1 | – | Hold |
0
| – | -$374K | – | 84 |
|
|
2019
Q4 | – | Hold |
0
| – | -$427K | – | 83 |
|
|
2019
Q3 | – | Sell |
-4,910
| Closed | -$400K | – | 76 |
|
|
2019
Q2 | $400K | Sell |
4,910
-2,411
| -33% | -$196K | 0.19% | 88 |
|
|
2019
Q1 | $568K | Sell |
7,321
-320
| -4% | -$24.8K | 0.29% | 75 |
|
|
2018
Q4 | $530K | Buy |
+7,641
| New | +$530K | 0.31% | 74 |
|