Cerity Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
234,918
+6,334
| +3% | +$974K | 0.06% | 246 |
|
|
2025
Q1 | $35M | Buy |
228,584
+1,170
| +0.5% | +$179K | 0.07% | 227 |
|
|
2024
Q4 | $28.7M | Buy |
227,414
+1,300
| +0.6% | +$164K | 0.06% | 249 |
|
|
2024
Q3 | $28.9M | Buy |
226,114
+17,817
| +9% | +$2.28M | 0.06% | 252 |
|
|
2024
Q2 | $21.7M | Buy |
208,297
+24,059
| +13% | +$2.51M | 0.06% | 263 |
|
|
2024
Q1 | $17.2M | Buy |
184,238
+16,132
| +10% | +$1.51M | 0.05% | 323 |
|
|
2023
Q4 | $15.2M | Buy |
168,106
+61,324
| +57% | +$5.53M | 0.05% | 292 |
|
|
2023
Q3 | $8.75M | Sell |
106,782
-10,448
| -9% | -$856K | 0.04% | 317 |
|
|
2023
Q2 | $9.48M | Sell |
117,230
-12,615
| -10% | -$1.02M | 0.04% | 353 |
|
|
2023
Q1 | $9.31M | Sell |
129,845
-64,815
| -33% | -$4.65M | 0.02% | 367 |
|
|
2022
Q4 | $12.8M | Buy |
194,660
+190,747
| +4,875% | +$12.5M | 0.08% | 225 |
|
|
2022
Q3 | $253K | Buy |
3,913
+230
| +6% | +$14.9K | ﹤0.01% | 966 |
|
|
2022
Q2 | $303K | Buy |
+3,683
| New | +$303K | ﹤0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-2,618
| Closed | -$225K | – | 1123 |
|
|
2021
Q4 | $225K | Buy |
+2,618
| New | +$225K | ﹤0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-84,145
| Closed | -$3.85M | – | 493 |
|
|
2020
Q1 | $3.85M | Sell |
84,145
-2,524
| -3% | -$116K | 0.24% | 80 |
|
|
2019
Q4 | $7.09M | Sell |
86,669
-20
| -0% | -$1.64K | 0.36% | 54 |
|
|
2019
Q3 | $7.86M | Sell |
86,689
-1,673
| -2% | -$152K | 0.46% | 47 |
|
|
2019
Q2 | $7.2M | Buy |
88,362
+82,099
| +1,311% | +$6.69M | 0.45% | 54 |
|
|
2019
Q1 | $486K | Sell |
6,263
-882
| -12% | -$68.4K | 0.03% | 331 |
|
|
2018
Q4 | $496K | Buy |
7,145
+861
| +14% | +$59.8K | 0.03% | 317 |
|
|
2018
Q3 | $404K | Sell |
6,284
-1,128
| -15% | -$72.5K | 0.03% | 365 |
|
|
2018
Q2 | $465K | Buy |
7,412
+2,375
| +47% | +$149K | 0.03% | 345 |
|
|
2018
Q1 | $274K | Sell |
5,037
-1,459
| -22% | -$79.4K | 0.02% | 451 |
|
|
2017
Q4 | $414K | Sell |
6,496
-233
| -3% | -$14.8K | 0.03% | 370 |
|
|
2017
Q3 | $473K | Buy |
6,729
+2,758
| +69% | +$194K | 0.03% | 333 |
|
|
2017
Q2 | $297K | Buy |
3,971
+503
| +15% | +$37.6K | 0.02% | 286 |
|
|
2017
Q1 | $246K | Buy |
+3,468
| New | +$246K | 0.02% | 381 |
|