CTC
Central Trust Company’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
70,520
-358
| -0.5% | -$55K | 0.25% | 70 |
|
|
2025
Q1 | $10.9M | Sell |
70,878
-1,925
| -3% | -$295K | 0.27% | 71 |
|
|
2024
Q4 | $9.18M | Sell |
72,803
-402
| -0.5% | -$50.7K | 0.22% | 78 |
|
|
2024
Q3 | $9.37M | Sell |
73,205
-1,821
| -2% | -$233K | 0.22% | 81 |
|
|
2024
Q2 | $7.82M | Sell |
75,026
-2,216
| -3% | -$231K | 0.19% | 95 |
|
|
2024
Q1 | $7.22M | Sell |
77,242
-3,913
| -5% | -$366K | 0.18% | 103 |
|
|
2023
Q4 | $7.32M | Sell |
81,155
-2,274
| -3% | -$205K | 0.19% | 94 |
|
|
2023
Q3 | $6.83M | Sell |
83,429
-970
| -1% | -$79.5K | 0.2% | 93 |
|
|
2023
Q2 | $6.83M | Sell |
84,399
-965
| -1% | -$78.1K | 0.19% | 95 |
|
|
2023
Q1 | $6.12M | Sell |
85,364
-875
| -1% | -$62.7K | 0.18% | 100 |
|
|
2022
Q4 | $5.65M | Sell |
86,239
-1,500
| -2% | -$98.3K | 0.17% | 107 |
|
|
2022
Q3 | $5.64M | Sell |
87,739
-420
| -0.5% | -$27K | 0.19% | 95 |
|
|
2022
Q2 | $7.26M | Buy |
88,159
+347
| +0.4% | +$28.6K | 0.24% | 82 |
|
|
2022
Q1 | $8.44M | Sell |
87,812
-1,145
| -1% | -$110K | 0.24% | 84 |
|
|
2021
Q4 | $7.63M | Sell |
88,957
-1,706
| -2% | -$146K | 0.22% | 91 |
|
|
2021
Q3 | $7.47M | Sell |
90,663
-2,759
| -3% | -$227K | 0.27% | 88 |
|
|
2021
Q2 | $7.76M | Sell |
93,422
-15
| -0% | -$1.25K | 0.28% | 85 |
|
|
2021
Q1 | $6.69M | Sell |
93,437
-470
| -0.5% | -$33.7K | 0.26% | 84 |
|
|
2020
Q4 | $6.07M | Sell |
93,907
-65
| -0.1% | -$4.2K | 0.25% | 89 |
|
|
2020
Q3 | $5.18M | Buy |
93,972
+4,725
| +5% | +$260K | 0.23% | 91 |
|
|
2020
Q2 | $4.62M | Buy |
89,247
+1,300
| +1% | +$67.3K | 0.23% | 90 |
|
|
2020
Q1 | $4.03M | Buy |
87,947
+1,083
| +1% | +$49.6K | 0.25% | 90 |
|
|
2019
Q4 | $7.1M | Sell |
86,864
-313
| -0.4% | -$25.6K | 0.36% | 63 |
|
|
2019
Q3 | $7.9M | Buy |
87,177
+285
| +0.3% | +$25.8K | 0.45% | 53 |
|
|
2019
Q2 | $7.4M | Sell |
86,892
-4,162
| -5% | -$354K | 0.42% | 55 |
|
|
2019
Q1 | $7.07M | Sell |
91,054
-356
| -0.4% | -$27.6K | 0.42% | 59 |
|
|
2018
Q4 | $6.34M | Buy |
91,410
+444
| +0.5% | +$30.8K | 0.42% | 57 |
|
|
2018
Q3 | $5.85M | Buy |
90,966
+17,677
| +24% | +$1.14M | 0.34% | 71 |
|
|
2018
Q2 | $4.6M | Sell |
73,289
-1,212
| -2% | -$76K | 0.29% | 83 |
|
|
2018
Q1 | $4.06M | Sell |
74,501
-19,391
| -21% | -$1.06M | 0.26% | 92 |
|
|
2017
Q4 | $5.99M | Sell |
93,892
-4,616
| -5% | -$294K | 0.36% | 69 |
|
|
2017
Q3 | $6.92M | Sell |
98,508
-2,551
| -3% | -$179K | 0.45% | 59 |
|
|
2017
Q2 | $7.57M | Buy |
101,059
+572
| +0.6% | +$42.8K | 0.5% | 51 |
|
|
2017
Q1 | $7.12M | Sell |
100,487
-11,465
| -10% | -$812K | 0.47% | 54 |
|
|
2016
Q4 | $7.49M | Sell |
111,952
-21,846
| -16% | -$1.46M | 0.52% | 49 |
|
|
2016
Q3 | $10M | Sell |
133,798
-4,022
| -3% | -$301K | 0.73% | 29 |
|
|
2016
Q2 | $10.5M | Sell |
137,820
-4,141
| -3% | -$315K | 0.79% | 27 |
|
|
2016
Q1 | $9.84M | Buy |
141,961
+5,629
| +4% | +$390K | 0.78% | 30 |
|
|
2015
Q4 | $9.28M | Buy |
136,332
+14,149
| +12% | +$963K | 0.77% | 33 |
|
|
2015
Q3 | $8.35M | Buy |
122,183
+14,348
| +13% | +$981K | 0.73% | 33 |
|
|
2015
Q2 | $7.08M | Sell |
107,835
-546
| -0.5% | -$35.8K | 0.56% | 44 |
|
|
2015
Q1 | $8.38M | Sell |
108,381
-1,085
| -1% | -$83.9K | 0.67% | 36 |
|
|
2014
Q4 | $8.28M | Sell |
109,466
-4,529
| -4% | -$343K | 0.67% | 33 |
|
|
2014
Q3 | $7.11M | Buy |
113,995
+461
| +0.4% | +$28.8K | 0.57% | 41 |
|
|
2014
Q2 | $7.12M | Buy |
113,534
+166
| +0.1% | +$10.4K | 0.56% | 39 |
|
|
2014
Q1 | $6.76M | Sell |
113,368
-7,026
| -6% | -$419K | 0.56% | 40 |
|
|
2013
Q4 | $6.45M | Sell |
120,394
-3,467
| -3% | -$186K | 0.54% | 42 |
|
|
2013
Q3 | $7.73M | Buy |
123,861
+1,901
| +2% | +$119K | 0.7% | 34 |
|
|
2013
Q2 | $8.18M | Buy |
+121,960
| New | +$8.18M | 0.78% | 32 |
|