Concourse Financial Group Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,947
| Closed | -$780K | – | 8339 |
|
|
2024
Q4 | $780K | Buy |
5,947
+112
| +2% | +$14.7K | 0.04% | 383 |
|
|
2024
Q3 | $747K | Sell |
5,835
-83
| -1% | -$10.6K | 0.04% | 373 |
|
|
2024
Q2 | $617K | Buy |
5,918
+79
| +1% | +$8.24K | 0.04% | 390 |
|
|
2024
Q1 | $546K | Sell |
5,839
-49
| -0.8% | -$4.58K | 0.04% | 420 |
|
|
2023
Q4 | $531K | Buy |
5,888
+2,413
| +69% | +$218K | 0.04% | 423 |
|
|
2023
Q3 | $285K | Sell |
3,475
-64
| -2% | -$5.24K | 0.02% | 532 |
|
|
2023
Q2 | $286K | Buy |
3,539
+6
| +0.2% | +$485 | 0.02% | 546 |
|
|
2023
Q1 | $253K | Sell |
3,533
-4
| -0.1% | -$287 | 0.02% | 581 |
|
|
2022
Q4 | $232K | Sell |
3,537
-332
| -9% | -$21.8K | 0.02% | 573 |
|
|
2022
Q3 | $249K | Buy |
3,869
+211
| +6% | +$13.6K | 0.02% | 498 |
|
|
2022
Q2 | $301K | Sell |
3,658
-4
| -0.1% | -$329 | 0.03% | 499 |
|
|
2022
Q1 | $352K | Sell |
3,662
-2,079
| -36% | -$200K | 0.03% | 504 |
|
|
2021
Q4 | $492K | Sell |
5,741
-337
| -6% | -$28.9K | 0.03% | 486 |
|
|
2021
Q3 | $501K | Buy |
6,078
+242
| +4% | +$19.9K | 0.03% | 461 |
|
|
2021
Q2 | $485K | Buy |
5,836
+440
| +8% | +$36.6K | 0.03% | 463 |
|
|
2021
Q1 | $387K | Sell |
5,396
-142
| -3% | -$10.2K | 0.03% | 478 |
|
|
2020
Q4 | $358K | Sell |
5,538
-214
| -4% | -$13.8K | 0.03% | 452 |
|
|
2020
Q3 | $317K | Buy |
5,752
+558
| +11% | +$30.8K | 0.03% | 428 |
|
|
2020
Q2 | $269K | Buy |
5,194
+277
| +6% | +$14.3K | 0.03% | 443 |
|
|
2020
Q1 | $225K | Sell |
4,917
-4,197
| -46% | -$192K | 0.02% | 429 |
|
|
2019
Q4 | $745K | Buy |
9,114
+6,698
| +277% | +$548K | 0.07% | 213 |
|
|
2019
Q3 | $219K | Sell |
2,416
-5,164
| -68% | -$468K | 0.05% | 266 |
|
|
2019
Q2 | $618K | Buy |
7,580
+128
| +2% | +$10.4K | 0.06% | 235 |
|
|
2019
Q1 | $577K | Buy |
7,452
+1,037
| +16% | +$80.3K | 0.06% | 236 |
|
|
2018
Q4 | $445K | Buy |
6,415
+3,169
| +98% | +$220K | 0.05% | 265 |
|
|
2018
Q3 | $209K | Buy |
+3,246
| New | +$209K | 0.06% | 278 |
|