Diversified Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
17,929
-10,782
| -38% | -$1.66M | 0.06% | 176 |
|
|
2025
Q1 | $4.4M | Buy |
28,711
+18,301
| +176% | +$2.8M | 0.11% | 111 |
|
|
2024
Q4 | $1.31M | Sell |
10,410
-8,064
| -44% | -$1.02M | 0.03% | 308 |
|
|
2024
Q3 | $2.37M | Buy |
18,474
+8,940
| +94% | +$1.14M | 0.06% | 206 |
|
|
2024
Q2 | $994K | Buy |
9,534
+5,579
| +141% | +$582K | 0.03% | 330 |
|
|
2024
Q1 | $370K | Sell |
3,955
-1,761
| -31% | -$165K | 0.01% | 595 |
|
|
2023
Q4 | $515K | Buy |
5,716
+1,933
| +51% | +$174K | 0.02% | 493 |
|
|
2023
Q3 | $310K | Buy |
3,783
+86
| +2% | +$7.05K | 0.01% | 608 |
|
|
2023
Q2 | $299K | Buy |
3,697
+102
| +3% | +$8.25K | 0.01% | 624 |
|
|
2023
Q1 | $258K | Buy |
+3,595
| New | +$258K | 0.01% | 681 |
|
|
2020
Q4 | – | Sell |
-3,708
| Closed | -$204K | – | 785 |
|
|
2020
Q3 | $204K | Buy |
+3,708
| New | +$204K | 0.01% | 576 |
|