CoreCap Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
3,389
-66
| -2% | -$10.1K | 0.02% | 503 |
|
|
2025
Q1 | $529K | Buy |
3,455
+342
| +11% | +$52.4K | 0.02% | 469 |
|
|
2024
Q4 | $392K | Sell |
3,113
-113
| -4% | -$14.2K | 0.02% | 522 |
|
|
2024
Q3 | $413K | Sell |
3,226
-174
| -5% | -$22.3K | 0.02% | 507 |
|
|
2024
Q2 | $354K | Buy |
3,400
+31
| +0.9% | +$3.23K | 0.04% | 280 |
|
|
2024
Q1 | $315K | Buy |
3,369
+479
| +17% | +$44.8K | 0.02% | 522 |
|
|
2023
Q4 | $261K | Hold |
2,890
| – | – | 0.02% | 498 |
|
|
2023
Q3 | $237K | Sell |
2,890
-200
| -6% | -$16.4K | 0.02% | 468 |
|
|
2023
Q2 | $250K | Buy |
+3,090
| New | +$250K | 0.02% | 486 |
|
|
2022
Q4 | $189K | Buy |
+2,879
| New | +$189K | 0.01% | 550 |
|
|
2022
Q3 | – | Sell |
-2,579
| Closed | -$212K | – | 2101 |
|
|
2022
Q2 | $212K | Hold |
2,579
| – | – | 0.02% | 501 |
|
|
2022
Q1 | $248K | Hold |
2,579
| – | – | 0.02% | 453 |
|
|
2021
Q4 | $221K | Buy |
+2,579
| New | +$221K | 0.01% | 513 |
|