Dorsey & Whitney 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 | $795K | Buy |
5,169
+190
| +4% | +$29.2K | 0.04% | 320 |
|
|
2025
Q1 | $763K | Buy |
4,979
+441
| +10% | +$67.6K | 0.04% | 311 |
|
|
2024
Q4 | $572K | Buy |
4,538
+133
| +3% | +$16.8K | 0.03% | 371 |
|
|
2024
Q3 | $564K | Buy |
4,405
+239
| +6% | +$30.6K | 0.03% | 372 |
|
|
2024
Q2 | $434K | Buy |
4,166
+61
| +1% | +$6.36K | 0.03% | 379 |
|
|
2024
Q1 | $384K | Buy |
4,105
+27
| +0.7% | +$2.52K | 0.03% | 407 |
|
|
2023
Q4 | $368K | Sell |
4,078
-476
| -10% | -$42.9K | 0.03% | 406 |
|
|
2023
Q3 | $373K | Buy |
4,554
+584
| +15% | +$47.8K | 0.03% | 375 |
|
|
2023
Q2 | $321K | Buy |
3,970
+852
| +27% | +$68.9K | 0.03% | 418 |
|
|
2023
Q1 | $224K | Buy |
+3,118
| New | +$224K | 0.02% | 495 |
|
|
2022
Q3 | – | Sell |
-2,837
| Closed | -$233K | – | 574 |
|
|
2022
Q2 | $233K | Buy |
2,837
+98
| +4% | +$8.05K | 0.02% | 468 |
|
|
2022
Q1 | $263K | Buy |
2,739
+112
| +4% | +$10.8K | 0.02% | 463 |
|
|
2021
Q4 | $225K | Buy |
+2,627
| New | +$225K | 0.02% | 501 |
|
|
2020
Q3 | – | Sell |
-3,903
| Closed | -$202K | – | 453 |
|
|
2020
Q2 | $202K | Sell |
3,903
-4,992
| -56% | -$258K | 0.03% | 395 |
|
|
2020
Q1 | $407K | Buy |
8,895
+1,221
| +16% | +$55.9K | 0.07% | 231 |
|
|
2019
Q4 | $628K | Sell |
7,674
-82
| -1% | -$6.71K | 0.08% | 193 |
|
|
2019
Q3 | $702K | Buy |
7,756
+1,145
| +17% | +$104K | 0.1% | 174 |
|
|
2019
Q2 | $539K | Buy |
6,611
+863
| +15% | +$70.4K | 0.08% | 203 |
|
|
2019
Q1 | $446K | Buy |
5,748
+192
| +3% | +$14.9K | 0.07% | 215 |
|
|
2018
Q4 | $386K | Sell |
5,556
-486
| -8% | -$33.8K | 0.07% | 215 |
|
|
2018
Q3 | $388K | Buy |
6,042
+892
| +17% | +$57.3K | 0.06% | 225 |
|
|
2018
Q2 | $323K | Buy |
5,150
+340
| +7% | +$21.3K | 0.06% | 239 |
|
|
2018
Q1 | $262K | Sell |
4,810
-1,573
| -25% | -$85.7K | 0.05% | 277 |
|
|
2017
Q4 | $407K | Buy |
6,383
+92
| +1% | +$5.87K | 0.08% | 188 |
|
|
2017
Q3 | $442K | Buy |
6,291
+59
| +0.9% | +$4.15K | 0.09% | 171 |
|
|
2017
Q2 | $467K | Sell |
6,232
-167
| -3% | -$12.5K | 0.09% | 168 |
|
|
2017
Q1 | $453K | Buy |
6,399
+233
| +4% | +$16.5K | 0.09% | 170 |
|
|
2016
Q4 | $412K | Buy |
6,166
+1,582
| +35% | +$106K | 0.09% | 152 |
|
|
2016
Q3 | $343K | Buy |
4,584
+261
| +6% | +$19.5K | 0.08% | 175 |
|
|
2016
Q2 | $330K | Hold |
4,323
| – | – | 0.08% | 175 |
|
|
2016
Q1 | $299K | Sell |
4,323
-157
| -4% | -$10.9K | 0.07% | 174 |
|
|
2015
Q4 | $305K | Buy |
4,480
+160
| +4% | +$10.9K | 0.08% | 167 |
|
|
2015
Q3 | $292K | Buy |
+4,320
| New | +$292K | 0.08% | 168 |
|
|
2015
Q2 | – | Sell |
-3,117
| Closed | -$241K | – | 267 |
|
|
2015
Q1 | $241K | Buy |
3,117
+104
| +3% | +$8.04K | 0.06% | 213 |
|
|
2014
Q4 | $228K | Buy |
+3,013
| New | +$228K | 0.06% | 223 |
|