Atlantic Union Bankshares’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
24,835
+16,676
| +204% | +$2.56M | 0.09% | 201 |
|
|
2025
Q1 | $1.25M | Buy |
8,159
+159
| +2% | +$24.4K | 0.08% | 168 |
|
|
2024
Q4 | $1.01M | Hold |
8,000
| – | – | 0.06% | 191 |
|
|
2024
Q3 | $1.02M | Hold |
8,000
| – | – | 0.06% | 193 |
|
|
2024
Q2 | $834K | Sell |
8,000
-350
| -4% | -$36.5K | 0.05% | 204 |
|
|
2024
Q1 | $780K | Sell |
8,350
-150
| -2% | -$14K | 0.07% | 187 |
|
|
2023
Q4 | $766K | Sell |
8,500
-150
| -2% | -$13.5K | 0.07% | 188 |
|
|
2023
Q3 | $709K | Sell |
8,650
-200
| -2% | -$16.4K | 0.07% | 188 |
|
|
2023
Q2 | $716K | Sell |
8,850
-275
| -3% | -$22.2K | 0.07% | 189 |
|
|
2023
Q1 | $654K | Hold |
9,125
| – | – | 0.07% | 170 |
|
|
2022
Q4 | $598K | Sell |
9,125
-1,000
| -10% | -$65.6K | 0.06% | 167 |
|
|
2022
Q3 | $651K | Hold |
10,125
| – | – | 0.07% | 153 |
|
|
2022
Q2 | $834K | Hold |
10,125
| – | – | 0.09% | 143 |
|
|
2022
Q1 | $973K | Sell |
10,125
-25
| -0.2% | -$2.4K | 0.09% | 142 |
|
|
2021
Q4 | $871K | Sell |
10,150
-160
| -2% | -$13.7K | 0.07% | 149 |
|
|
2021
Q3 | $850K | Sell |
10,310
-280
| -3% | -$23.1K | 0.08% | 156 |
|
|
2021
Q2 | $880K | Buy |
10,590
+800
| +8% | +$66.5K | 0.09% | 156 |
|
|
2021
Q1 | $701K | Buy |
9,790
+1,323
| +16% | +$94.7K | 0.07% | 162 |
|
|
2020
Q4 | $547K | Buy |
8,467
+27
| +0.3% | +$1.74K | 0.06% | 179 |
|
|
2020
Q3 | $465K | Sell |
8,440
-425
| -5% | -$23.4K | 0.05% | 185 |
|
|
2020
Q2 | $459K | Hold |
8,865
| – | – | 0.06% | 183 |
|
|
2020
Q1 | $406K | Buy |
8,865
+6,415
| +262% | +$294K | 0.06% | 183 |
|
|
2019
Q4 | $200K | Hold |
2,450
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $222K | Sell |
2,450
-300
| -11% | -$27.2K | 0.03% | 230 |
|
|
2019
Q2 | $224K | Buy |
+2,750
| New | +$224K | 0.03% | 236 |
|