Brinker Capital Investments’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
24,044
+2,827
| +13% | +$435K | 0.03% | 499 |
|
|
2025
Q1 | $3.25M | Buy |
21,217
+3,504
| +20% | +$537K | 0.03% | 495 |
|
|
2024
Q4 | $2.23M | Buy |
17,713
+1,433
| +9% | +$181K | 0.02% | 644 |
|
|
2024
Q3 | $2.08M | Buy |
16,280
+821
| +5% | +$105K | 0.02% | 671 |
|
|
2024
Q2 | $1.61M | Buy |
15,459
+2,147
| +16% | +$224K | 0.02% | 754 |
|
|
2024
Q1 | $1.24M | Sell |
13,312
-486
| -4% | -$45.4K | 0.01% | 883 |
|
|
2023
Q4 | $1.24M | Buy |
13,798
+861
| +7% | +$77.3K | 0.01% | 851 |
|
|
2023
Q3 | $1.06M | Buy |
12,937
+1,764
| +16% | +$145K | 0.01% | 907 |
|
|
2023
Q2 | $904K | Buy |
11,173
+248
| +2% | +$20.1K | 0.01% | 992 |
|
|
2023
Q1 | $783K | Buy |
10,925
+4,991
| +84% | +$358K | 0.01% | 977 |
|
|
2022
Q4 | $389K | Buy |
5,934
+830
| +16% | +$54.4K | 0.01% | 1062 |
|
|
2022
Q3 | $328K | Buy |
5,104
+404
| +9% | +$26K | 0.01% | 1083 |
|
|
2022
Q2 | $387K | Sell |
4,700
-262
| -5% | -$21.6K | 0.01% | 1064 |
|
|
2022
Q1 | $477K | Buy |
4,962
+196
| +4% | +$18.8K | 0.01% | 1068 |
|
|
2021
Q4 | $409K | Sell |
4,766
-2,474
| -34% | -$212K | 0.01% | 1139 |
|
|
2021
Q3 | $602K | Hold |
7,240
| – | – | 0.01% | 924 |
|
|
2021
Q2 | $602K | Sell |
7,240
-452
| -6% | -$37.6K | 0.01% | 977 |
|
|
2021
Q1 | $551K | Buy |
+7,692
| New | +$551K | 0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-9,551
| Closed | -$526K | – | 1211 |
|
|
2020
Q3 | $526K | Buy |
+9,551
| New | +$526K | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-2,561
| Closed | -$209K | – | 768 |
|
|
2019
Q4 | $209K | Sell |
2,561
-60
| -2% | -$4.9K | 0.01% | 319 |
|
|
2019
Q3 | $238K | Sell |
2,621
-48
| -2% | -$4.36K | 0.01% | 311 |
|
|
2019
Q2 | $218K | Sell |
2,669
-85
| -3% | -$6.94K | 0.01% | 374 |
|
|
2019
Q1 | $214K | Buy |
2,754
+2,086
| +312% | +$162K | 0.01% | 337 |
|
|
2018
Q4 | $46K | Buy |
668
+92
| +16% | +$6.34K | ﹤0.01% | 398 |
|
|
2018
Q3 | $37K | Sell |
576
-84
| -13% | -$5.4K | ﹤0.01% | 383 |
|
|
2018
Q2 | $41K | Buy |
660
+160
| +32% | +$9.94K | ﹤0.01% | 386 |
|
|
2018
Q1 | $27K | Sell |
500
-130
| -21% | -$7.02K | ﹤0.01% | 399 |
|
|
2017
Q4 | $40K | Hold |
630
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $44K | Hold |
630
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $47K | Hold |
630
| – | – | ﹤0.01% | 330 |
|
|
2017
Q1 | $45K | Hold |
630
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $42K | Hold |
630
| – | – | ﹤0.01% | 311 |
|
|
2016
Q3 | $47K | Buy |
630
+130
| +26% | +$9.7K | ﹤0.01% | 300 |
|
|
2016
Q2 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 301 |
|