Clearstead Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172K | Hold |
871
| – | – | 0.03% | 197 |
|
|
2025
Q4 | $162K | Hold |
871
| – | – | 0.03% | 209 |
|
|
2025
Q3 | $155K | Hold |
871
| – | – | 0.03% | 205 |
|
|
2025
Q2 | $134K | Buy |
871
+176
| +25% | +$26.3K | 0.03% | 212 |
|
|
2025
Q1 | $106K | Hold |
695
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $87.6K | Hold |
695
| – | – | 0.02% | 217 |
|
|
2024
Q3 | $89K | Sell |
695
-20
| -3% | -$2.33K | 0.02% | 197 |
|
|
2024
Q2 | $74.5K | Hold |
715
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $66.8K | Hold |
715
| – | – | 0.02% | 216 |
|
|
2023
Q4 | $64.5K | Hold |
715
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $58.6K | Hold |
715
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $51.3K | Sell |
715
-2,309
| -76% | -$178K | 0.02% | 212 |
|
|
2023
Q1 | $217K | Sell |
3,024
-16
| -0.5% | -$1.16K | 0.07% | 121 |
|
|
2022
Q4 | $200K | Hold |
3,040
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $196K | Hold |
3,040
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $251K | Hold |
3,040
| – | – | 0.19% | 68 |
|
|
2022
Q1 | $292K | Hold |
3,040
| – | – | 0.19% | 68 |
|
|
2021
Q4 | $260K | Hold |
3,040
| – | – | 0.15% | 81 |
|
|
2021
Q3 | $251K | Hold |
3,040
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $252K | Buy |
3,040
+715
| +31% | +$54.7K | 0.16% | 81 |
|
|
2021
Q1 | $167K | Sell |
2,325
-715
| -24% | -$48K | 0.12% | 87 |
|
|
2020
Q4 | $196K | Hold |
3,040
| – | – | 0.12% | 97 |
|
|
2020
Q3 | $167K | Hold |
3,040
| – | – | 0.13% | 89 |
|
|
2020
Q2 | $157K | Hold |
3,040
| – | – | 0.13% | 93 |
|
|
2020
Q1 | $139K | Hold |
3,040
| – | – | 0.13% | 97 |
|
|
2019
Q4 | $249K | Hold |
3,040
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $276K | Hold |
3,040
| – | – | 0.22% | 81 |
|
|
2019
Q2 | $248K | Hold |
3,040
| – | – | 0.2% | 88 |
|
|
2019
Q1 | $236K | Hold |
3,040
| – | – | 0.2% | 89 |
|
|
2018
Q4 | $211K | Hold |
3,040
| – | – | 0.2% | 88 |
|
|
2018
Q3 | $196K | Hold |
3,040
| – | – | 0.15% | 91 |
|
|
2018
Q2 | $191K | Buy |
3,040
+715
| +31% | +$39.8K | 0.17% | 97 |
|
|
2018
Q1 | $127K | Sell |
2,325
-9,480
| -80% | -$535K | 0.11% | 102 |
|
|
2017
Q4 | $753K | Buy |
11,805
+755
| +7% | +$50.7K | 0.51% | 56 |
|
|
2017
Q3 | $777K | Sell |
11,050
-16,764
| -60% | -$1.22M | 0.58% | 56 |
|
|
2017
Q2 | $1.79M | Sell |
27,814
-2,214
| -7% | -$162K | 1.41% | 21 |
|
|
2017
Q1 | $2.13M | Buy |
30,028
+1,011
| +3% | +$68.2K | 1.76% | 20 |
|
|
2016
Q4 | $1.94M | Buy |
+29,017
| New | +$1.92M | 1.74% | 20 |
|
Other funds holding WELL
VCM
VPM
Clearstead Trust's WELL Position: Q1 2026 in Review
Clearstead Trust held its Welltower (WELL) position steady in Q1 2026 at 871 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #197.
Clearstead Trust first reported a position in WELL in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.13M in Q1 2017. 1,482 funds tracked by Wall St. Rank hold WELL as of Q1 2026.
- Clearstead Trust held 871 shares of Welltower worth $172K as of Q1 2026.
- Clearstead Trust left its Welltower share count unchanged in Q1 2026.
- Welltower made up 0.03% of Clearstead Trust's portfolio in Q1 2026, its #197 holding.
- Clearstead Trust first reported a position in Welltower in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's Welltower position peaked at $2.13M in Q1 2017.
- 1,482 funds tracked by Wall St. Rank held Welltower as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.