Bard Associates’s Welltower WELL Stock Holding History

Bard Associates’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Sell	14,194 -90	-0.6%	-$13.8K	0.7%	51
2025 Q1	$2.19M	Sell	14,284 -50	-0.3%	-$7.66K	0.82%	43
2024 Q4	$1.81M	Sell	14,334 -50	-0.3%	-$6.3K	0.61%	58
2024 Q3	$1.84M	Sell	14,384 -503	-3%	-$64.4K	0.63%	59
2024 Q2	$1.55M	Sell	14,887 -100	-0.7%	-$10.4K	0.59%	61
2024 Q1	$1.4M	Sell	14,987 -33	-0.2%	-$3.08K	0.5%	72
2023 Q4	$1.35M	Sell	15,020 -495	-3%	-$44.6K	0.51%	69
2023 Q3	$1.27M	Sell	15,515 -135	-0.9%	-$11.1K	0.53%	69
2023 Q2	$1.27M	Sell	15,650 -62	-0.4%	-$5.02K	0.49%	71
2023 Q1	$1.13M	Sell	15,712 -225	-1%	-$16.1K	0.47%	75
2022 Q4	$1.04M	Hold	15,937	–	–	0.45%	76
2022 Q3	$1.03M	Sell	15,937 -323	-2%	-$20.8K	0.46%	73
2022 Q2	$1.34M	Buy	16,260 +631	+4%	+$52K	0.57%	66
2022 Q1	$1.5M	Sell	15,629 -167	-1%	-$16.1K	0.53%	70
2021 Q4	$1.36M	Sell	15,796 -500	-3%	-$42.9K	0.45%	84
2021 Q3	$1.34M	Sell	16,296 -67	-0.4%	-$5.52K	0.45%	89
2021 Q2	$1.36M	Sell	16,363 -112	-0.7%	-$9.31K	0.45%	87
2021 Q1	$1.18M	Sell	16,475 -290	-2%	-$20.8K	0.43%	84
2020 Q4	$1.08M	Sell	16,765 -93	-0.6%	-$6.01K	0.43%	80
2020 Q3	$929K	Sell	16,858 -604	-3%	-$33.3K	0.49%	73
2020 Q2	$904K	Hold	17,462	–	–	0.5%	76
2020 Q1	$799K	Sell	17,462 -70	-0.4%	-$3.2K	0.59%	68
2019 Q4	$1.43M	Sell	17,532 -456	-3%	-$37.3K	0.73%	56
2019 Q3	$1.63M	Sell	17,988 -915	-5%	-$83K	0.83%	43
2019 Q2	$1.54M	Sell	18,903 -510	-3%	-$41.6K	0.77%	46
2019 Q1	$1.51M	Sell	19,413 -252	-1%	-$19.5K	0.76%	48
2018 Q4	$1.37M	Sell	19,665 -80	-0.4%	-$5.55K	0.79%	47
2018 Q3	$1.27M	Sell	19,745 -222	-1%	-$14.3K	0.59%	69
2018 Q2	$1.25M	Sell	19,967 -320	-2%	-$20.1K	0.58%	73
2018 Q1	$1.1M	Buy	+20,287	New	+$1.1M	0.55%	78
2017 Q4	–	Hold	0	–	-$1.49M	–	64
2017 Q3	–	Hold	0	–	-$1.62M	–	54
2017 Q2	–	Hold	0	–	-$1.57M	–	51
2017 Q1	–	Hold	0	–	-$1.64M	–	52
2016 Q4	–	Hold	0	–	-$1.87M	–	46
2016 Q3	–	Hold	0	–	-$1.91M	–	38
2016 Q2	–	Hold	0	–	-$1.75M	–	31
2016 Q1	–	Hold	0	–	-$1.73M	–	32
2015 Q4	–	Hold	0	–	-$1.85M	–	32
2015 Q3	–	Hold	0	–	-$1.83M	–	27
2015 Q2	–	Hold	0	–	-$2.25M	–	36
2015 Q1	–	Hold	0	–	-$2.24M	–	25
2014 Q4	–	Hold	0	–	-$1.86M	–	27
2014 Q3	–	Sell	-30,264	Closed	-$1.9M	–	41
2014 Q2	$1.9M	Sell	30,264 -300	-1%	-$18.8K	0.75%	47
2014 Q1	$1.82M	Sell	30,564 -81	-0.3%	-$4.83K	0.77%	44
2013 Q4	$1.64M	Sell	30,645 -750	-2%	-$40.2K	0.68%	53
2013 Q3	$1.96M	Sell	31,395 -289	-0.9%	-$18K	0.87%	34
2013 Q2	$2.12M	Buy	+31,684	New	+$2.12M	0.99%	32