Dividend Assets Capital’s Welltower WELL Stock Holding History

Dividend Assets Capital’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$194K	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	+$208K	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	+$221K	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	+$227K	0.01%	142
2013 Q3	–	Sell	-3,000	Closed	-$201K	–	151
2013 Q2	$201K	Buy	+3,000	New	+$201K	0.01%	129