Caprock Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.56M | Buy |
10,199
+827
| +9% | +$127K | 0.05% | 355 |
|
|
2024
Q4 | $1.18M | Buy |
9,372
+843
| +10% | +$106K | 0.04% | 379 |
|
|
2024
Q3 | $1.09M | Buy |
8,529
+2,385
| +39% | +$305K | 0.04% | 376 |
|
|
2024
Q2 | $641K | Buy |
6,144
+868
| +16% | +$90.5K | 0.03% | 476 |
|
|
2024
Q1 | $493K | Sell |
5,276
-272
| -5% | -$25.4K | 0.03% | 415 |
|
|
2023
Q4 | $500K | Buy |
+5,548
| New | +$500K | 0.03% | 390 |
|
|
2021
Q4 | – | Sell |
-2,424
| Closed | -$200K | – | 630 |
|
|
2021
Q3 | $200K | Buy |
+2,424
| New | +$200K | 0.02% | 504 |
|
|
2020
Q3 | – | Sell |
-4,372
| Closed | -$226K | – | 457 |
|
|
2020
Q2 | $226K | Sell |
4,372
-1,096
| -20% | -$56.7K | 0.03% | 339 |
|
|
2020
Q1 | $250K | Buy |
+5,468
| New | +$250K | 0.05% | 270 |
|
|
2018
Q1 | – | Sell |
-3,840
| Closed | -$227K | – | 496 |
|
|
2017
Q4 | $227K | Sell |
3,840
-1,978
| -34% | -$117K | 0.04% | 389 |
|
|
2017
Q3 | $409K | Sell |
5,818
-41
| -0.7% | -$2.88K | 0.09% | 220 |
|
|
2017
Q2 | $439K | Buy |
5,859
+108
| +2% | +$8.09K | 0.1% | 196 |
|
|
2017
Q1 | $407K | Buy |
+5,751
| New | +$407K | 0.1% | 191 |
|
|
2016
Q4 | – | Sell |
-10,651
| Closed | -$796K | – | 400 |
|
|
2016
Q3 | $796K | Buy |
10,651
+473
| +5% | +$35.4K | 0.18% | 122 |
|
|
2016
Q2 | $775K | Buy |
10,178
+366
| +4% | +$27.9K | 0.19% | 127 |
|
|
2016
Q1 | $680K | Buy |
+9,812
| New | +$680K | 0.16% | 129 |
|