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Concourse Financial Group Securities’s Welltower WELL Stock Holding History

Concourse Financial Group Securities’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,947
Closed -$780K – 2074
2024
Q4 		$780K Buy
5,947
+112
+2% +$14.7K 0.04% 383
2024
Q3 		$747K Sell
5,835
-83
-1% -$9.69K 0.04% 373
2024
Q2 		$617K Buy
5,918
+79
+1% +$7.74K 0.04% 390
2024
Q1 		$546K Sell
5,839
-49
-0.8% -$4.44K 0.04% 421
2023
Q4 		$531K Buy
5,888
+2,413
+69% +$209K 0.04% 424
2023
Q3 		$285K Sell
3,475
-64
-2% -$5.26K 0.02% 533
2023
Q2 		$286K Buy
3,539
+6
+0.2% +$462 0.02% 547
2023
Q1 		$253K Sell
3,533
-4
-0.1% -$290 0.02% 582
2022
Q4 		$232K Sell
3,537
-332
-9% -$21.3K 0.02% 574
2022
Q3 		$249K Buy
3,869
+211
+6% +$16.5K 0.02% 499
2022
Q2 		$301K Sell
3,658
-4
-0.1% -$356 0.03% 500
2022
Q1 		$352K Sell
3,662
-2,079
-36% -$181K 0.03% 505
2021
Q4 		$492K Sell
5,741
-337
-6% -$28.1K 0.03% 487
2021
Q3 		$501K Buy
6,078
+242
+4% +$20.8K 0.03% 462
2021
Q2 		$485K Buy
5,836
+440
+8% +$33.7K 0.03% 464
2021
Q1 		$387K Sell
5,396
-142
-3% -$9.54K 0.03% 479
2020
Q4 		$358K Sell
5,538
-214
-4% -$13K 0.03% 453
2020
Q3 		$317K Buy
5,752
+558
+11% +$30.6K 0.03% 429
2020
Q2 		$269K Buy
5,194
+277
+6% +$13.6K 0.03% 444
2020
Q1 		$225K Sell
4,917
-4,197
-46% -$310K 0.02% 430
2019
Q4 		$745K Buy
9,114
+6,698
+277% +$573K 0.07% 214
2019
Q3 		$219K Sell
2,416
-5,164
-68% -$449K 0.05% 267
2019
Q2 		$618K Buy
7,580
+128
+2% +$10.1K 0.06% 235
2019
Q1 		$577K Buy
7,452
+1,037
+16% +$77.8K 0.06% 236
2018
Q4 		$445K Buy
6,415
+3,169
+98% +$216K 0.05% 265
2018
Q3 		$209K Buy
+3,246
New +$210K 0.06% 278

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's WELL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Welltower (WELL) in Q1 2025, closing a stake of 5,947 shares — an estimated $780K sold.

Concourse Financial Group Securities first reported a position in WELL in Q3 2018 and held it in 26 quarters. The position peaked at $780K in Q4 2024. 1,231 funds tracked by Wall St. Rank hold WELL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Welltower position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,947 Welltower shares in Q1 2025, an estimated $780K.
  • Concourse Financial Group Securities first reported a position in Welltower in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Welltower position peaked at $780K in Q4 2024.
  • 1,231 funds tracked by Wall St. Rank held Welltower as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.