Davenport & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Buy |
|
|||||
|
2025
Q2 | $916K | Buy |
|
|||||
|
2025
Q1 | $732K | Buy |
|
|||||
|
2024
Q4 | $589K | Sell |
|
|||||
|
2024
Q3 | $828K | Buy |
|
|||||
|
2024
Q2 | $673K | Buy |
|
|||||
|
2024
Q1 | $598K | Buy |
|
|||||
|
2023
Q4 | $499K | Buy |
|
|||||
|
2023
Q3 | $394K | Buy |
|
|||||
|
2023
Q2 | $384K | Sell |
|
|||||
|
2023
Q1 | $360K | Buy |
|
|||||
|
2022
Q4 | $313K | Buy |
|
|||||
|
2022
Q3 | $250K | Buy |
|
|||||
|
2022
Q2 | $269K | Buy |
|
|||||
|
2022
Q1 | $313K | Sell |
|
|||||
|
2021
Q4 | $288K | Sell |
|
|||||
|
2021
Q3 | $303K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $241K | Buy |
|
|||||
|
2019
Q4 | $400K | Buy |
|
|||||
|
2019
Q3 | $390K | Sell |
|
|||||
|
2019
Q2 | $395K | Sell |
|
|||||
|
2019
Q1 | $379K | Buy |
|
|||||
|
2018
Q4 | $286K | Buy |
|
|||||
|
2018
Q3 | $259K | Sell |
|
|||||
|
2018
Q2 | $400K | Buy |
|
|||||
|
2018
Q1 | $324K | Buy |
|
|||||
|
2017
Q4 | $366K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $209K | Sell |
|
|||||
|
2016
Q2 | $226K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $241K | Sell |
|
|||||
|
2014
Q4 | $243K | Sell |
|
|||||
|
2014
Q3 | $266K | Sell |
|
|||||
|
2014
Q2 | $286K | Sell |
|
|||||
|
2014
Q1 | $285K | Buy |
|
|||||
|
2013
Q4 | $219K | Buy |
|