Coldstream Capital 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 | $1.8M | Buy |
11,705
+474
| +4% | +$72.9K | 0.03% | 303 |
|
|
2025
Q1 | $1.72M | Buy |
11,231
+575
| +5% | +$88.1K | 0.04% | 277 |
|
|
2024
Q4 | $1.34M | Buy |
10,656
+420
| +4% | +$52.9K | 0.03% | 325 |
|
|
2024
Q3 | $1.32M | Buy |
10,236
+962
| +10% | +$124K | 0.03% | 308 |
|
|
2024
Q2 | $967K | Buy |
9,274
+1,104
| +14% | +$115K | 0.02% | 337 |
|
|
2024
Q1 | $763K | Buy |
8,170
+223
| +3% | +$20.8K | 0.02% | 401 |
|
|
2023
Q4 | $717K | Sell |
7,947
-101
| -1% | -$9.11K | 0.02% | 375 |
|
|
2023
Q3 | $659K | Sell |
8,048
-473
| -6% | -$38.7K | 0.02% | 340 |
|
|
2023
Q2 | $689K | Buy |
8,521
+2,386
| +39% | +$193K | 0.02% | 345 |
|
|
2023
Q1 | $440K | Buy |
6,135
+923
| +18% | +$66.2K | 0.01% | 479 |
|
|
2022
Q4 | $342K | Buy |
+5,212
| New | +$342K | 0.01% | 556 |
|
|
2022
Q2 | $311K | Buy |
3,773
+168
| +5% | +$13.8K | 0.01% | 554 |
|
|
2022
Q1 | $347K | Buy |
3,605
+357
| +11% | +$34.4K | 0.01% | 514 |
|
|
2021
Q4 | $279K | Buy |
+3,248
| New | +$279K | 0.01% | 654 |
|
|
2016
Q4 | – | Sell |
-17,968
| Closed | -$1.34M | – | 258 |
|
|
2016
Q3 | $1.34M | Buy |
+17,968
| New | +$1.34M | 0.24% | 81 |
|