Burke & Herbert Bank & Trust’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$873K	Hold	5,680	–	–	0.2%	128
2025 Q1	$870K	Sell	5,680 -728	-11%	-$112K	0.21%	121
2024 Q4	$808K	Hold	6,408	–	–	0.19%	125
2024 Q3	$820K	Sell	6,408 -57	-0.9%	-$7.3K	0.19%	130
2024 Q2	$674K	Buy	+6,465	New	+$674K	0.16%	134