Edgestream Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
1,592
-5,820
| -79% | -$895K | 0.01% | 805 |
|
|
2025
Q1 | $1.14M | Sell |
7,412
-6,965
| -48% | -$1.07M | 0.04% | 587 |
|
|
2024
Q4 | $1.81M | Buy |
14,377
+8,877
| +161% | +$1.12M | 0.08% | 419 |
|
|
2024
Q3 | $704K | Sell |
5,500
-655
| -11% | -$83.9K | 0.03% | 639 |
|
|
2024
Q2 | $642K | Buy |
6,155
+3,616
| +142% | +$377K | 0.03% | 627 |
|
|
2024
Q1 | $237K | Sell |
2,539
-686
| -21% | -$64.1K | 0.01% | 761 |
|
|
2023
Q4 | $291K | Buy |
+3,225
| New | +$291K | 0.02% | 729 |
|
|
2023
Q1 | – | Sell |
-4,034
| Closed | -$264K | – | 666 |
|
|
2022
Q4 | $264K | Sell |
4,034
-7,964
| -66% | -$522K | 0.03% | 453 |
|
|
2022
Q3 | $772K | Buy |
+11,998
| New | +$772K | 0.06% | 303 |
|
|
2022
Q2 | – | Sell |
-6,057
| Closed | -$582K | – | 641 |
|
|
2022
Q1 | $582K | Buy |
+6,057
| New | +$582K | 0.05% | 403 |
|
|
2021
Q2 | – | Sell |
-25,043
| Closed | -$1.79M | – | 541 |
|
|
2021
Q1 | $1.79M | Buy |
25,043
+11,077
| +79% | +$794K | 0.1% | 250 |
|
|
2020
Q4 | $902K | Sell |
13,966
-68,924
| -83% | -$4.45M | 0.05% | 294 |
|
|
2020
Q3 | $4.57M | Buy |
82,890
+21,592
| +35% | +$1.19M | 0.3% | 115 |
|
|
2020
Q2 | $3.17M | Buy |
61,298
+26,619
| +77% | +$1.38M | 0.17% | 158 |
|
|
2020
Q1 | $1.59M | Sell |
34,679
-27,624
| -44% | -$1.26M | 0.15% | 160 |
|
|
2019
Q4 | $5.1M | Buy |
+62,303
| New | +$5.1M | 0.26% | 116 |
|
|
2018
Q2 | – | Sell |
-9,189
| Closed | -$500K | – | 299 |
|
|
2018
Q1 | $500K | Buy |
+9,189
| New | +$500K | 0.1% | 183 |
|
|
2017
Q4 | – | Sell |
-3,733
| Closed | -$262K | – | 122 |
|
|
2017
Q3 | $262K | Sell |
3,733
-2,626
| -41% | -$184K | 0.14% | 104 |
|
|
2017
Q2 | $476K | Sell |
6,359
-2,025
| -24% | -$152K | 0.18% | 84 |
|
|
2017
Q1 | $594K | Buy |
8,384
+4,460
| +114% | +$316K | 0.26% | 82 |
|
|
2016
Q4 | $263K | Sell |
3,924
-26,643
| -87% | -$1.79M | 0.55% | 57 |
|
|
2016
Q3 | $2.29M | Buy |
+30,567
| New | +$2.29M | 1.26% | 23 |
|