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Creegan & Nassoura Financial Group’s Welltower WELL Stock Holding History

Creegan & Nassoura Financial Group’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
-14,507
Closed -$1.83M – 77
2024
Q4 		$1.83M Sell
14,507
-50
-0.3% -$6.56K 1.23% 32
2024
Q3 		$1.86M Hold
14,557
– – 1.17% 36
2024
Q2 		$1.52M Sell
14,557
-310
-2% -$30.4K 1.04% 37
2024
Q1 		$1.39M Sell
14,867
-125
-0.8% -$11.3K 0.93% 40
2023
Q4 		$1.35M Sell
14,992
-100
-0.7% -$8.68K 0.98% 40
2023
Q3 		$1.24M Sell
15,092
-25
-0.2% -$2.06K 0.96% 41
2023
Q2 		$1.22M Hold
15,117
– – 0.9% 44
2023
Q1 		$1.08M Hold
15,117
– – 0.83% 46
2022
Q4 		$991K Hold
15,117
– – 0.77% 48
2022
Q3 		$972K Sell
15,117
-50
-0.3% -$3.91K 0.84% 44
2022
Q2 		$1.25M Sell
15,167
-200
-1% -$17.8K 1.05% 41
2022
Q1 		$1.48M Hold
15,367
– – 1.11% 41
2021
Q4 		$1.32M Hold
15,367
– – 1% 42
2021
Q3 		$1.27M Hold
15,367
– – 1.08% 42
2021
Q2 		$1.28M Sell
15,367
-825
-5% -$63.2K 1.09% 41
2021
Q1 		$1.16M Sell
16,192
-450
-3% -$30.2K 1.03% 42
2020
Q4 		$1.07M Sell
16,642
-70
-0.4% -$4.25K 1.03% 38
2020
Q3 		$921K Hold
16,712
– – 0.99% 40
2020
Q2 		$865K Buy
16,712
+4
+0% +$197 0.97% 41
2020
Q1 		$765K Sell
16,708
-172
-1% -$12.7K 1% 40
2019
Q4 		$1.38M Buy
+16,880
New +$1.45M 1.39% 32
2016
Q3 		$1.61M Buy
21,477
+3
+0% +$230 1.87% 24
2016
Q2 		$1.64M Sell
21,474
-897
-4% -$63.7K 1.93% 23
2016
Q1 		$1.55M Sell
22,371
-600
-3% -$38.7K 1.83% 24
2015
Q4 		$1.56M Hold
22,971
– – 1.78% 21
2015
Q3 		$1.56M Sell
22,971
-150
-0.6% -$10K 1.77% 23
2015
Q2 		$1.52M Sell
23,121
-197
-0.8% -$14.1K 1.58% 29
2015
Q1 		$1.8M Sell
23,318
-698
-3% -$54.9K 1.85% 21
2014
Q4 		$1.82M Buy
+24,016
New +$1.71M 1.85% 21

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

Creegan & Nassoura Financial Group's WELL Position: Q1 2025 in Review

Creegan & Nassoura Financial Group sold out of Welltower (WELL) in Q1 2025, closing a stake of 14,507 shares — an estimated $1.83M sold.

Creegan & Nassoura Financial Group first reported a position in WELL in Q4 2014 and held it in 29 quarters. The position peaked at $1.86M in Q3 2024. 1,231 funds tracked by Wall St. Rank hold WELL as of Q1 2025.

  • Creegan & Nassoura Financial Group reported no remaining Welltower position as of Q1 2025 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 14,507 Welltower shares in Q1 2025, an estimated $1.83M.
  • Creegan & Nassoura Financial Group first reported a position in Welltower in Q4 2014 and held it in 29 quarters.
  • Creegan & Nassoura Financial Group's Welltower position peaked at $1.86M in Q3 2024.
  • 1,231 funds tracked by Wall St. Rank held Welltower as of Q1 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2025, filed 15 May 2025.