Cercano Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
1,736
| – | – | 0.01% | 131 |
|
|
2025
Q1 | $266K | Sell |
1,736
-122,127
| -99% | -$18.7M | 0.01% | 127 |
|
|
2024
Q4 | $15.6M | Buy |
+123,863
| New | +$15.6M | 0.4% | 51 |
|
|
2024
Q3 | – | Sell |
-115,822
| Closed | -$12.1M | – | 175 |
|
|
2024
Q2 | $12.1M | Hold |
115,822
| – | – | 0.32% | 58 |
|
|
2024
Q1 | $10.8M | Sell |
115,822
-17,467
| -13% | -$1.63M | 0.3% | 63 |
|
|
2023
Q4 | $12M | Hold |
133,289
| – | – | 0.4% | 60 |
|
|
2023
Q3 | $10.9M | Hold |
133,289
| – | – | 0.39% | 61 |
|
|
2023
Q2 | $10.8M | Hold |
133,289
| – | – | 0.37% | 62 |
|
|
2023
Q1 | $9.56M | Hold |
133,289
| – | – | 0.38% | 54 |
|
|
2022
Q4 | $8.74M | Buy |
+133,289
| New | +$8.74M | 0.36% | 56 |
|