Cetera Advisors’s Welltower WELL Stock Holding History

Cetera Advisors’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.17M	Buy	23,171 +3,429	+17%	+$320K	0.02%	778
2023 Q4	$1.78M	Buy	19,742 +14	+0.1%	+$1.26K	0.02%	548
2023 Q3	$1.62M	Buy	19,728 +156	+0.8%	+$12.8K	0.03%	544
2023 Q2	$1.58M	Sell	19,572 -19	-0.1%	-$1.54K	0.03%	548
2023 Q1	$1.4M	Buy	19,591 +4,937	+34%	+$354K	0.02%	569
2022 Q4	$961K	Sell	14,654 -884	-6%	-$57.9K	0.02%	696
2022 Q3	$999K	Sell	15,538 -183	-1%	-$11.8K	0.03%	535
2022 Q2	$1.3M	Buy	15,721 +493	+3%	+$40.6K	0.03%	494
2022 Q1	$1.46M	Buy	15,228 +612	+4%	+$58.8K	0.03%	487
2021 Q4	$1.25M	Sell	14,616 -4,251	-23%	-$365K	0.03%	522
2021 Q3	$1.56M	Buy	18,867 +5,163	+38%	+$426K	0.03%	471
2021 Q2	$1.14M	Sell	13,704 -59	-0.4%	-$4.9K	0.03%	504
2021 Q1	$986K	Buy	13,763 +426	+3%	+$30.5K	0.03%	488
2020 Q4	$862K	Sell	13,337 -99	-0.7%	-$6.4K	0.03%	460
2020 Q3	$740K	Buy	13,436 +278	+2%	+$15.3K	0.03%	441
2020 Q2	$681K	Buy	13,158 +369	+3%	+$19.1K	0.03%	453
2020 Q1	$585K	Sell	12,789 -1,422	-10%	-$65K	0.03%	427
2019 Q4	$1.17M	Sell	14,211 -929	-6%	-$76.2K	0.05%	338
2019 Q3	$1.37M	Buy	15,140 +171	+1%	+$15.5K	0.06%	293
2019 Q2	$1.22M	Buy	+14,969	New	+$1.22M	0.05%	326
2019 Q1	–	Sell	-13,419	Closed	-$936K	–	1284
2018 Q4	$936K	Buy	13,419 +799	+6%	+$55.7K	0.05%	330
2018 Q3	$810K	Buy	12,620 +677	+6%	+$43.5K	0.04%	404
2018 Q2	$753K	Sell	11,943 -4,468	-27%	-$282K	0.04%	392
2018 Q1	$894K	Buy	+16,411	New	+$894K	0.05%	334
2017 Q4	–	Sell	-28,355	Closed	-$2M	–	872
2017 Q3	$2M	Sell	28,355 -5,214	-16%	-$367K	0.12%	182
2017 Q2	$2.51M	Buy	33,569 +574	+2%	+$42.9K	0.16%	146
2017 Q1	$2.34M	Buy	32,995 +1,950	+6%	+$138K	0.16%	143
2016 Q4	$2.08M	Sell	31,045 -4,499	-13%	-$301K	0.16%	142
2016 Q3	$2.66M	Sell	35,544 -2,658	-7%	-$199K	0.2%	114
2016 Q2	$2.91M	Buy	38,202 +1,604	+4%	+$122K	0.23%	103
2016 Q1	$2.54M	Sell	36,598 -638	-2%	-$44.3K	0.21%	113
2015 Q4	$2.53M	Buy	37,236 +4,419	+13%	+$300K	0.21%	119
2015 Q3	$2.22M	Buy	32,817 +1,608	+5%	+$109K	0.21%	126
2015 Q2	$2.05M	Buy	31,209 +3,180	+11%	+$208K	0.17%	145
2015 Q1	$2.16M	Buy	+28,029	New	+$2.16M	0.2%	131
2014 Q4	–	Sell	-28,223	Closed	-$1.76M	–	699
2014 Q3	$1.76M	Buy	28,223 +960	+4%	+$59.8K	0.13%	132
2014 Q2	$1.71M	Buy	27,263 +1,890	+7%	+$119K	0.19%	134
2014 Q1	$1.51M	Buy	25,373 +3,081	+14%	+$184K	0.21%	113
2013 Q4	$1.19M	Buy	22,292 +5,009	+29%	+$267K	0.18%	134
2013 Q3	$1.08M	Buy	17,283 +14,221	+464%	+$889K	0.19%	130
2013 Q2	$201K	Buy	+3,062	New	+$201K	0.04%	361