Dividend Assets Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,000
| Closed | -$557K | – | 146 |
|
|
2025
Q4 | $557K | Hold |
3,000
| – | – | 0.11% | 94 |
|
|
2025
Q3 | $534K | Hold |
3,000
| – | – | 0.09% | 100 |
|
|
2025
Q2 | $461K | Hold |
3,000
| – | – | 0.08% | 110 |
|
|
2025
Q1 | $460K | Hold |
3,000
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $378K | Hold |
3,000
| – | – | 0.07% | 115 |
|
|
2024
Q3 | $384K | Hold |
3,000
| – | – | 0.07% | 111 |
|
|
2024
Q2 | $313K | Hold |
3,000
| – | – | 0.06% | 117 |
|
|
2024
Q1 | $280K | Hold |
3,000
| – | – | 0.06% | 123 |
|
|
2023
Q4 | $271K | Hold |
3,000
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $246K | Hold |
3,000
| – | – | 0.05% | 145 |
|
|
2023
Q2 | $243K | Hold |
3,000
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $197K | Hold |
3,000
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $197K | Hold |
3,000
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $193K | Hold |
3,000
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $247K | Hold |
3,000
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $288K | Hold |
3,000
| – | – | 0.05% | 162 |
|
|
2021
Q4 | $257K | Hold |
3,000
| – | – | 0.05% | 170 |
|
|
2021
Q3 | $247K | Hold |
3,000
| – | – | 0.05% | 168 |
|
|
2021
Q2 | $249K | Hold |
3,000
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $215K | Hold |
3,000
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $194K | Buy |
+3,000
| New | +$182K | 0.04% | 179 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$245K | – | 195 |
|
|
2019
Q4 | $245K | Hold |
3,000
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $272K | Hold |
3,000
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $245K | Hold |
3,000
| – | – | 0.04% | 157 |
|
|
2019
Q1 | $233K | Hold |
3,000
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $208K | Buy |
+3,000
| New | +$204K | 0.04% | 158 |
|
|
2018
Q1 | – | Sell |
-3,250
| Closed | -$207K | – | 174 |
|
|
2017
Q4 | $207K | Hold |
3,250
| – | – | 0.01% | 167 |
|
|
2017
Q3 | $228K | Hold |
3,250
| – | – | 0.01% | 163 |
|
|
2017
Q2 | $243K | Hold |
3,250
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $230K | Hold |
3,250
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $218K | Hold |
3,250
| – | – | 0.01% | 143 |
|
|
2016
Q3 | $243K | Hold |
3,250
| – | – | 0.01% | 125 |
|
|
2016
Q2 | $248K | Hold |
3,250
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $225K | Hold |
3,250
| – | – | 0.01% | 133 |
|
|
2015
Q4 | $221K | Buy |
+3,250
| New | +$212K | 0.01% | 131 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$232K | – | 144 |
|
|
2015
Q1 | $232K | Hold |
3,000
| – | – | 0.01% | 135 |
|
|
2014
Q4 | $227K | Buy |
+3,000
| New | +$214K | 0.01% | 142 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$201K | – | 151 |
|
|
2013
Q2 | $201K | Buy |
+3,000
| New | +$213K | 0.01% | 129 |
|
Other funds holding WELL
Dividend Assets Capital's WELL Position: Q1 2026 in Review
Dividend Assets Capital sold out of Welltower (WELL) in Q1 2026, closing a stake of 3,000 shares — an estimated $557K sold.
Dividend Assets Capital first reported a position in WELL in Q2 2013 and held it in 38 quarters. The position peaked at $557K in Q4 2025. 1,490 funds tracked by Wall St. Rank hold WELL as of Q1 2026.
- Dividend Assets Capital reported no remaining Welltower position as of Q1 2026 after selling out during the quarter.
- Dividend Assets Capital sold 3,000 Welltower shares in Q1 2026, an estimated $557K.
- Dividend Assets Capital first reported a position in Welltower in Q2 2013 and held it in 38 quarters.
- Dividend Assets Capital's Welltower position peaked at $557K in Q4 2025.
- 1,490 funds tracked by Wall St. Rank held Welltower as of Q1 2026.
Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.