Cresset Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
3,383
-874
| -21% | -$134K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $652K | Sell |
4,257
-1,397
| -25% | -$214K | ﹤0.01% | 932 |
|
|
2024
Q4 | $713K | Buy |
+5,654
| New | +$713K | ﹤0.01% | 913 |
|
|
2022
Q2 | – | Sell |
-5,044
| Closed | -$485K | – | 1099 |
|
|
2022
Q1 | $485K | Buy |
5,044
+125
| +3% | +$12K | 0.01% | 616 |
|
|
2021
Q4 | $422K | Buy |
4,919
+620
| +14% | +$53.2K | ﹤0.01% | 750 |
|
|
2021
Q3 | $354K | Buy |
4,299
+630
| +17% | +$51.9K | ﹤0.01% | 773 |
|
|
2021
Q2 | $305K | Sell |
3,669
-1,226
| -25% | -$102K | ﹤0.01% | 761 |
|
|
2021
Q1 | $350K | Buy |
+4,895
| New | +$350K | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-4,895
| Closed | -$400K | – | 690 |
|
|
2019
Q4 | $400K | Buy |
4,895
+228
| +5% | +$18.6K | 0.01% | 350 |
|
|
2019
Q3 | $423K | Buy |
4,667
+446
| +11% | +$40.4K | 0.01% | 296 |
|
|
2019
Q2 | $344K | Sell |
4,221
-1,684
| -29% | -$137K | 0.01% | 316 |
|
|
2019
Q1 | $458K | Buy |
5,905
+5,041
| +583% | +$391K | 0.02% | 198 |
|
|
2018
Q4 | $60K | Buy |
+864
| New | +$60K | ﹤0.01% | 438 |
|