Clarius Group LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
2,228
-302
| -12% | -$46.4K | 0.02% | 323 |
|
|
2025
Q1 | $388K | Sell |
2,530
-141
| -5% | -$21.6K | 0.02% | 290 |
|
|
2024
Q4 | $337K | Sell |
2,671
-47
| -2% | -$5.92K | 0.02% | 286 |
|
|
2024
Q3 | $347K | Sell |
2,718
-98
| -3% | -$12.5K | 0.02% | 286 |
|
|
2024
Q2 | $294K | Sell |
2,816
-161
| -5% | -$16.8K | 0.02% | 315 |
|
|
2024
Q1 | $278K | Sell |
2,977
-509
| -15% | -$47.6K | 0.02% | 351 |
|
|
2023
Q4 | $314K | Sell |
3,486
-321
| -8% | -$28.9K | 0.03% | 336 |
|
|
2023
Q3 | $312K | Sell |
3,807
-1,100
| -22% | -$90.1K | 0.03% | 322 |
|
|
2023
Q2 | $397K | Sell |
4,907
-115
| -2% | -$9.3K | 0.03% | 315 |
|
|
2023
Q1 | $360K | Sell |
5,022
-22
| -0.4% | -$1.58K | 0.03% | 331 |
|
|
2022
Q4 | $331K | Sell |
5,044
-65
| -1% | -$4.27K | 0.03% | 356 |
|
|
2022
Q3 | $329K | Buy |
5,109
+1,049
| +26% | +$67.6K | 0.03% | 318 |
|
|
2022
Q2 | $334K | Buy |
4,060
+311
| +8% | +$25.6K | 0.03% | 308 |
|
|
2022
Q1 | $322K | Hold |
3,749
| – | – | 0.03% | 341 |
|
|
2021
Q4 | $322K | Buy |
3,749
+201
| +6% | +$17.3K | 0.03% | 341 |
|
|
2021
Q3 | $292K | Buy |
3,548
+144
| +4% | +$11.9K | 0.03% | 324 |
|
|
2021
Q2 | $283K | Buy |
3,404
+43
| +1% | +$3.58K | 0.03% | 322 |
|
|
2021
Q1 | $241K | Sell |
3,361
-5
| -0.1% | -$359 | 0.02% | 331 |
|
|
2020
Q4 | $218K | Buy |
+3,366
| New | +$218K | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-3,490
| Closed | -$296K | – | 309 |
|
|
2019
Q4 | $296K | Sell |
3,490
-161
| -4% | -$13.7K | 0.05% | 202 |
|
|
2019
Q3 | $331K | Buy |
3,651
+164
| +5% | +$14.9K | 0.06% | 172 |
|
|
2019
Q2 | $284K | Buy |
3,487
+480
| +16% | +$39.1K | 0.06% | 182 |
|
|
2019
Q1 | $233K | Buy |
+3,007
| New | +$233K | 0.06% | 176 |
|