Ballentine Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
9,739
+811
| +9% | +$125K | 0.02% | 245 |
|
|
2025
Q1 | $1.37M | Buy |
8,928
+3,004
| +51% | +$460K | 0.02% | 239 |
|
|
2024
Q4 | $747K | Buy |
5,924
+329
| +6% | +$41.5K | 0.01% | 341 |
|
|
2024
Q3 | $716K | Buy |
5,595
+116
| +2% | +$14.9K | 0.01% | 349 |
|
|
2024
Q2 | $571K | Buy |
5,479
+661
| +14% | +$68.9K | 0.01% | 379 |
|
|
2024
Q1 | $450K | Sell |
4,818
-72
| -1% | -$6.73K | 0.01% | 419 |
|
|
2023
Q4 | $441K | Buy |
4,890
+910
| +23% | +$82.1K | 0.01% | 397 |
|
|
2023
Q3 | $326K | Buy |
3,980
+116
| +3% | +$9.5K | 0.01% | 421 |
|
|
2023
Q2 | $313K | Buy |
3,864
+504
| +15% | +$40.8K | 0.01% | 436 |
|
|
2023
Q1 | $241K | Buy |
+3,360
| New | +$241K | 0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-4,102
| Closed | -$335K | – | 420 |
|
|
2019
Q4 | $335K | Hold |
4,102
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $372K | Sell |
4,102
-5
| -0.1% | -$453 | 0.02% | 250 |
|
|
2019
Q2 | $335K | Buy |
4,107
+665
| +19% | +$54.2K | 0.02% | 270 |
|
|
2019
Q1 | $267K | Buy |
3,442
+93
| +3% | +$7.21K | 0.01% | 261 |
|
|
2018
Q4 | $232K | Buy |
+3,349
| New | +$232K | 0.01% | 280 |
|
|
2018
Q1 | – | Sell |
-3,173
| Closed | -$202K | – | 373 |
|
|
2017
Q4 | $202K | Buy |
+3,173
| New | +$202K | 0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-2,885
| Closed | -$210K | – | 451 |
|
|
2017
Q2 | $210K | Buy |
+2,885
| New | +$210K | 0.02% | 336 |
|