CAC
Core Alternative Capital’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15K | Hold |
14
| – | – | ﹤0.01% | 228 |
|
|
2025
Q1 | $2.15K | Hold |
14
| – | – | ﹤0.01% | 225 |
|
|
2024
Q4 | $1.76K | Hold |
14
| – | – | ﹤0.01% | 269 |
|
|
2024
Q3 | $1.79K | Hold |
14
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $1.46K | Hold |
14
| – | – | ﹤0.01% | 280 |
|
|
2024
Q1 | $1.31K | Sell |
14
-162
| -92% | -$15.1K | ﹤0.01% | 285 |
|
|
2023
Q4 | $15.9K | Sell |
176
-41
| -19% | -$3.7K | ﹤0.01% | 244 |
|
|
2023
Q3 | $17.8K | Hold |
217
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $17.6K | Buy |
217
+8
| +4% | +$647 | ﹤0.01% | 243 |
|
|
2023
Q1 | $15K | Buy |
209
+40
| +24% | +$2.87K | ﹤0.01% | 259 |
|
|
2022
Q4 | $11.1K | Buy |
169
+1
| +0.6% | +$65 | ﹤0.01% | 272 |
|
|
2022
Q3 | $11K | Hold |
168
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $14K | Buy |
168
+52
| +45% | +$4.33K | ﹤0.01% | 253 |
|
|
2022
Q1 | $11K | Buy |
116
+5
| +5% | +$474 | ﹤0.01% | 257 |
|
|
2021
Q4 | $10K | Buy |
+111
| New | +$10K | ﹤0.01% | 141 |
|