B&I 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 | $23.5M | Sell |
152,790
-4,800
| -3% | -$738K | 7.99% | 3 |
|
|
2025
Q1 | $24.1M | Buy |
157,590
+6,770
| +4% | +$1.04M | 7.85% | 4 |
|
|
2024
Q4 | $19M | Sell |
150,820
-89,480
| -37% | -$11.3M | 6.19% | 4 |
|
|
2024
Q3 | $30.8M | Sell |
240,300
-15,450
| -6% | -$1.98M | 8.92% | 3 |
|
|
2024
Q2 | $26.7M | Sell |
255,750
-28,500
| -10% | -$2.97M | 8.53% | 3 |
|
|
2024
Q1 | $26.6M | Buy |
284,250
+9,400
| +3% | +$878K | 8.42% | 3 |
|
|
2023
Q4 | $24.8M | Sell |
274,850
-17,500
| -6% | -$1.58M | 7.8% | 4 |
|
|
2023
Q3 | $23.9M | Sell |
292,350
-34,950
| -11% | -$2.86M | 8.66% | 3 |
|
|
2023
Q2 | $26.5M | Sell |
327,300
-57,800
| -15% | -$4.68M | 8.81% | 3 |
|
|
2023
Q1 | $27.6M | Buy |
385,100
+70,910
| +23% | +$5.08M | 9.15% | 3 |
|
|
2022
Q4 | $20.6M | Buy |
314,190
+63,070
| +25% | +$4.13M | 7.23% | 4 |
|
|
2022
Q3 | $16.2M | Buy |
251,120
+83,400
| +50% | +$5.36M | 6.38% | 4 |
|
|
2022
Q2 | $13.8M | Buy |
+167,720
| New | +$13.8M | 4.47% | 10 |
|