Dearborn Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,675
| Closed | -$337K | – | 274 |
|
|
2024
Q4 | $337K | Sell |
2,675
-318
| -11% | -$40.1K | 0.01% | 203 |
|
|
2024
Q3 | $383K | Sell |
2,993
-15
| -0.5% | -$1.92K | 0.02% | 202 |
|
|
2024
Q2 | $314K | Buy |
3,008
+54
| +2% | +$5.63K | 0.01% | 209 |
|
|
2024
Q1 | $276K | Sell |
2,954
-225
| -7% | -$21K | 0.01% | 221 |
|
|
2023
Q4 | $287K | Sell |
3,179
-700
| -18% | -$63.1K | 0.01% | 209 |
|
|
2023
Q3 | $318K | Sell |
3,879
-62
| -2% | -$5.08K | 0.01% | 182 |
|
|
2023
Q2 | $319K | Buy |
3,941
+77
| +2% | +$6.23K | 0.01% | 182 |
|
|
2023
Q1 | $277K | Hold |
3,864
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $253K | Sell |
3,864
-18
| -0.5% | -$1.18K | 0.01% | 219 |
|
|
2022
Q3 | $250K | Buy |
3,882
+18
| +0.5% | +$1.16K | 0.01% | 215 |
|
|
2022
Q2 | $318K | Hold |
3,864
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $371K | Sell |
3,864
-25
| -0.6% | -$2.4K | 0.01% | 187 |
|
|
2021
Q4 | $334K | Buy |
3,889
+250
| +7% | +$21.5K | 0.01% | 200 |
|
|
2021
Q3 | $300K | Sell |
3,639
-95
| -3% | -$7.83K | 0.01% | 201 |
|
|
2021
Q2 | $310K | Sell |
3,734
-240
| -6% | -$19.9K | 0.01% | 200 |
|
|
2021
Q1 | $285K | Sell |
3,974
-25
| -0.6% | -$1.79K | 0.01% | 209 |
|
|
2020
Q4 | $258K | Hold |
3,999
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $220K | Sell |
3,999
-498
| -11% | -$27.4K | 0.01% | 209 |
|
|
2020
Q2 | $233K | Sell |
4,497
-4,560
| -50% | -$236K | 0.01% | 198 |
|
|
2020
Q1 | $415K | Sell |
9,057
-1,969
| -18% | -$90.2K | 0.03% | 141 |
|
|
2019
Q4 | $902K | Buy |
11,026
+210
| +2% | +$17.2K | 0.05% | 105 |
|
|
2019
Q3 | $980K | Sell |
10,816
-1,632
| -13% | -$148K | 0.06% | 92 |
|
|
2019
Q2 | $1.02M | Buy |
12,448
+408
| +3% | +$33.3K | 0.06% | 91 |
|
|
2019
Q1 | $934K | Sell |
12,040
-1,919
| -14% | -$149K | 0.06% | 92 |
|
|
2018
Q4 | $969K | Sell |
13,959
-401
| -3% | -$27.8K | 0.07% | 89 |
|
|
2018
Q3 | $924K | Sell |
14,360
-303
| -2% | -$19.5K | 0.06% | 93 |
|
|
2018
Q2 | $919K | Sell |
14,663
-3,613
| -20% | -$226K | 0.07% | 85 |
|
|
2018
Q1 | $995K | Sell |
18,276
-139,591
| -88% | -$7.6M | 0.08% | 82 |
|
|
2017
Q4 | $10.1M | Sell |
157,867
-873
| -0.5% | -$55.7K | 0.72% | 57 |
|
|
2017
Q3 | $11.2M | Buy |
158,740
+596
| +0.4% | +$41.9K | 0.82% | 56 |
|
|
2017
Q2 | $11.8M | Buy |
158,144
+7,909
| +5% | +$592K | 0.87% | 54 |
|
|
2017
Q1 | $10.6M | Buy |
150,235
+16,433
| +12% | +$1.16M | 0.83% | 54 |
|
|
2016
Q4 | $8.96M | Buy |
133,802
+14,030
| +12% | +$939K | 0.75% | 58 |
|
|
2016
Q3 | $8.96M | Buy |
119,772
+4,379
| +4% | +$327K | 0.76% | 58 |
|
|
2016
Q2 | $8.79M | Sell |
115,393
-1,078
| -0.9% | -$82.1K | 0.76% | 58 |
|
|
2016
Q1 | $8.08M | Sell |
116,471
-2,719
| -2% | -$189K | 0.75% | 55 |
|
|
2015
Q4 | $8.11M | Buy |
119,190
+14,550
| +14% | +$990K | 0.75% | 54 |
|
|
2015
Q3 | $7.09M | Buy |
104,640
+3,489
| +3% | +$236K | 0.71% | 55 |
|
|
2015
Q2 | $6.64M | Buy |
101,151
+1,344
| +1% | +$88.2K | 0.64% | 58 |
|
|
2015
Q1 | $7.72M | Buy |
99,807
+5,760
| +6% | +$446K | 0.68% | 55 |
|
|
2014
Q4 | $7.12M | Buy |
94,047
+8,756
| +10% | +$663K | 0.65% | 55 |
|
|
2014
Q3 | $5.32M | Buy |
85,291
+895
| +1% | +$55.8K | 0.52% | 64 |
|
|
2014
Q2 | $5.29M | Buy |
84,396
+11,326
| +16% | +$710K | 0.52% | 64 |
|
|
2014
Q1 | $4.36M | Buy |
73,070
+18,213
| +33% | +$1.09M | 0.48% | 71 |
|
|
2013
Q4 | $2.94M | Buy |
54,857
+9,048
| +20% | +$485K | 0.34% | 84 |
|
|
2013
Q3 | $2.86M | Buy |
45,809
+7,779
| +20% | +$485K | 0.38% | 80 |
|
|
2013
Q2 | $2.55M | Buy |
+38,030
| New | +$2.55M | 0.36% | 84 |
|