Brown Advisory’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
24,705
-10,591
| -30% | -$1.63M | 0.01% | 554 |
|
|
2025
Q1 | $5.41M | Buy |
35,296
+416
| +1% | +$63.7K | 0.01% | 494 |
|
|
2024
Q4 | $4.4M | Sell |
34,880
-357
| -1% | -$45K | 0.01% | 540 |
|
|
2024
Q3 | $4.51M | Sell |
35,237
-167
| -0.5% | -$21.4K | 0.01% | 517 |
|
|
2024
Q2 | $3.69M | Sell |
35,404
-1,130
| -3% | -$118K | ﹤0.01% | 531 |
|
|
2024
Q1 | $3.41M | Sell |
36,534
-292
| -0.8% | -$27.3K | ﹤0.01% | 555 |
|
|
2023
Q4 | $3.32M | Sell |
36,826
-2,380
| -6% | -$215K | ﹤0.01% | 541 |
|
|
2023
Q3 | $3.21M | Sell |
39,206
-1,102
| -3% | -$90.3K | 0.01% | 535 |
|
|
2023
Q2 | $3.26M | Sell |
40,308
-8,976
| -18% | -$726K | 0.01% | 534 |
|
|
2023
Q1 | $3.53M | Buy |
49,284
+36,744
| +293% | +$2.63M | 0.01% | 520 |
|
|
2022
Q4 | $822K | Sell |
12,540
-54
| -0.4% | -$3.54K | ﹤0.01% | 801 |
|
|
2022
Q3 | $810K | Buy |
12,594
+874
| +7% | +$56.2K | ﹤0.01% | 749 |
|
|
2022
Q2 | $965K | Sell |
11,720
-608
| -5% | -$50.1K | ﹤0.01% | 708 |
|
|
2022
Q1 | $1.19M | Sell |
12,328
-245
| -2% | -$23.6K | ﹤0.01% | 689 |
|
|
2021
Q4 | $1.08M | Buy |
12,573
+715
| +6% | +$61.4K | ﹤0.01% | 716 |
|
|
2021
Q3 | $977K | Buy |
11,858
+1,535
| +15% | +$126K | ﹤0.01% | 698 |
|
|
2021
Q2 | $858K | Sell |
10,323
-2,506
| -20% | -$208K | ﹤0.01% | 735 |
|
|
2021
Q1 | $918K | Buy |
12,829
+2,886
| +29% | +$207K | ﹤0.01% | 724 |
|
|
2020
Q4 | $643K | Sell |
9,943
-143
| -1% | -$9.25K | ﹤0.01% | 739 |
|
|
2020
Q3 | $556K | Sell |
10,086
-101
| -1% | -$5.57K | ﹤0.01% | 718 |
|
|
2020
Q2 | $527K | Sell |
10,187
-1,709
| -14% | -$88.4K | ﹤0.01% | 721 |
|
|
2020
Q1 | $545K | Sell |
11,896
-3,452
| -22% | -$158K | ﹤0.01% | 674 |
|
|
2019
Q4 | $1.26M | Buy |
15,348
+52
| +0.3% | +$4.25K | ﹤0.01% | 610 |
|
|
2019
Q3 | $1.39M | Buy |
15,296
+73
| +0.5% | +$6.62K | ﹤0.01% | 577 |
|
|
2019
Q2 | $1.24M | Buy |
15,223
+640
| +4% | +$52.2K | ﹤0.01% | 606 |
|
|
2019
Q1 | $1.13M | Sell |
14,583
-5,574
| -28% | -$432K | ﹤0.01% | 778 |
|
|
2018
Q4 | $1.4M | Buy |
20,157
+2,774
| +16% | +$193K | ﹤0.01% | 674 |
|
|
2018
Q3 | $1.12M | Sell |
17,383
-733
| -4% | -$47.1K | ﹤0.01% | 784 |
|
|
2018
Q2 | $1.14M | Sell |
18,116
-372
| -2% | -$23.3K | ﹤0.01% | 757 |
|
|
2018
Q1 | $1.01M | Buy |
18,488
+300
| +2% | +$16.3K | ﹤0.01% | 649 |
|
|
2017
Q4 | $1.16M | Buy |
18,188
+337
| +2% | +$21.5K | ﹤0.01% | 640 |
|
|
2017
Q3 | $1.26M | Sell |
17,851
-660
| -4% | -$46.4K | ﹤0.01% | 614 |
|
|
2017
Q2 | $1.39M | Buy |
18,511
+716
| +4% | +$53.6K | ﹤0.01% | 601 |
|
|
2017
Q1 | $1.26M | Buy |
17,795
+997
| +6% | +$70.5K | ﹤0.01% | 593 |
|
|
2016
Q4 | $1.13M | Buy |
16,798
+270
| +2% | +$18.1K | ﹤0.01% | 603 |
|
|
2016
Q3 | $1.24M | Buy |
16,528
+733
| +5% | +$54.8K | ﹤0.01% | 575 |
|
|
2016
Q2 | $1.2M | Sell |
15,795
-2,096
| -12% | -$160K | ﹤0.01% | 570 |
|
|
2016
Q1 | $1.24M | Sell |
17,891
-567
| -3% | -$39.3K | ﹤0.01% | 541 |
|
|
2015
Q4 | $1.26M | Buy |
18,458
+491
| +3% | +$33.4K | ﹤0.01% | 532 |
|
|
2015
Q3 | $1.22M | Sell |
17,967
-11,991
| -40% | -$812K | ﹤0.01% | 533 |
|
|
2015
Q2 | $1.97M | Sell |
29,958
-2,720
| -8% | -$179K | 0.01% | 456 |
|
|
2015
Q1 | $2.53M | Sell |
32,678
-385
| -1% | -$29.8K | 0.01% | 436 |
|
|
2014
Q4 | $2.5M | Buy |
33,063
+269
| +0.8% | +$20.4K | 0.01% | 441 |
|
|
2014
Q3 | $2.05M | Sell |
32,794
-2,000
| -6% | -$125K | 0.01% | 456 |
|
|
2014
Q2 | $2.18M | Sell |
34,794
-255
| -0.7% | -$16K | 0.01% | 447 |
|
|
2014
Q1 | $2.09M | Buy |
+35,049
| New | +$2.09M | 0.01% | 444 |
|