CSS LLC’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2019
Q4 | – | Sell |
-299
| Closed | -$27K | – | 538 |
|
|
2019
Q3 | $27K | Sell |
299
-16,700
| -98% | -$1.51M | ﹤0.01% | 432 |
|
|
2019
Q2 | $1.39M | Buy |
16,999
+400
| +2% | +$32.6K | 0.08% | 152 |
|
|
2019
Q1 | $1.29M | Buy |
+16,599
| New | +$1.29M | 0.08% | 147 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$83K | – | 612 |
|
|
2014
Q4 | $83K | Buy |
+1,100
| New | +$83K | ﹤0.01% | 537 |
|
|
2014
Q2 | – | Sell |
-4,601
| Closed | -$274K | – | 589 |
|
|
2014
Q1 | $274K | Buy |
+4,601
| New | +$274K | 0.01% | 360 |
|