Centiva Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
5,470
-987
| -15% | -$152K | 0.01% | 472 |
|
|
2025
Q1 | $989K | Sell |
6,457
-11,125
| -63% | -$1.7M | 0.03% | 391 |
|
|
2024
Q4 | $2.22M | Sell |
17,582
-2,321
| -12% | -$293K | 0.05% | 170 |
|
|
2024
Q3 | $2.55M | Buy |
19,903
+14,521
| +270% | +$1.86M | 0.05% | 144 |
|
|
2024
Q2 | $561K | Sell |
5,382
-20,205
| -79% | -$2.11M | 0.01% | 732 |
|
|
2024
Q1 | $2.39M | Buy |
+25,587
| New | +$2.39M | 0.06% | 134 |
|
|
2021
Q4 | – | Sell |
-2,753
| Closed | -$227K | – | 1143 |
|
|
2021
Q3 | $227K | Buy |
+2,753
| New | +$227K | 0.01% | 699 |
|