DLCIG
D.L. Carlson Investment Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
30,685
-2,048
| -6% | -$315K | 0.86% | 31 |
|
|
2025
Q1 | $5.02M | Sell |
32,733
-1,364
| -4% | -$209K | 0.96% | 27 |
|
|
2024
Q4 | $4.3M | Sell |
34,097
-651
| -2% | -$82K | 0.77% | 33 |
|
|
2024
Q3 | $4.45M | Sell |
34,748
-47
| -0.1% | -$6.02K | 0.81% | 33 |
|
|
2024
Q2 | $3.63M | Sell |
34,795
-379
| -1% | -$39.5K | 0.7% | 42 |
|
|
2024
Q1 | $3.29M | Sell |
35,174
-200
| -0.6% | -$18.7K | 0.64% | 53 |
|
|
2023
Q4 | $3.32M | Buy |
+35,374
| New | +$3.32M | 0.68% | 48 |
|
|
2020
Q2 | – | Sell |
-22,487
| Closed | -$1.03M | – | 151 |
|
|
2020
Q1 | $1.03M | Sell |
22,487
-1,895
| -8% | -$86.7K | 0.39% | 78 |
|
|
2019
Q4 | $1.99M | Sell |
24,382
-20,013
| -45% | -$1.64M | 0.58% | 63 |
|
|
2019
Q3 | $4.02M | Sell |
44,395
-6,652
| -13% | -$603K | 1.26% | 25 |
|
|
2019
Q2 | $4.16M | Sell |
51,047
-10,100
| -17% | -$823K | 1.28% | 27 |
|
|
2019
Q1 | $4.75M | Buy |
61,147
+3,197
| +6% | +$248K | 1.39% | 21 |
|
|
2018
Q4 | $4.02M | Buy |
57,950
+6,830
| +13% | +$474K | 1.34% | 25 |
|
|
2018
Q3 | $3.29M | Sell |
51,120
-336
| -0.7% | -$21.6K | 0.93% | 43 |
|
|
2018
Q2 | $3.23M | Sell |
51,456
-1,075
| -2% | -$67.4K | 0.99% | 43 |
|
|
2018
Q1 | $2.86M | Sell |
52,531
-2,655
| -5% | -$144K | 0.9% | 43 |
|
|
2017
Q4 | $3.52M | Sell |
55,186
-2,565
| -4% | -$164K | 1.04% | 39 |
|
|
2017
Q3 | $4.06M | Sell |
57,751
-145
| -0.3% | -$10.2K | 1.26% | 31 |
|
|
2017
Q2 | $4.33M | Sell |
57,896
-115
| -0.2% | -$8.61K | 1.27% | 27 |
|
|
2017
Q1 | $4.11M | Sell |
58,011
-650
| -1% | -$46K | 1.39% | 20 |
|
|
2016
Q4 | $3.93M | Sell |
58,661
-1,335
| -2% | -$89.3K | 1.34% | 19 |
|
|
2016
Q3 | $4.49M | Sell |
59,996
-224
| -0.4% | -$16.7K | 1.56% | 15 |
|
|
2016
Q2 | $4.59M | Sell |
60,220
-150
| -0.2% | -$11.4K | 1.64% | 9 |
|
|
2016
Q1 | $4.19M | Buy |
60,370
+560
| +0.9% | +$38.8K | 1.56% | 19 |
|
|
2015
Q4 | $4.07M | Buy |
59,810
+3,790
| +7% | +$258K | 1.51% | 18 |
|
|
2015
Q3 | $3.79M | Buy |
+56,020
| New | +$3.79M | 1.53% | 20 |
|