EP Wealth Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
192,007
+10,864
| +6% | +$1.67M | 0.19% | 91 |
|
|
2025
Q1 | $27.8M | Buy |
181,143
+176,986
| +4,258% | +$27.1M | 0.22% | 84 |
|
|
2024
Q4 | $524K | Buy |
4,157
+661
| +19% | +$83.3K | ﹤0.01% | 680 |
|
|
2024
Q3 | $448K | Buy |
3,496
+68
| +2% | +$8.71K | ﹤0.01% | 722 |
|
|
2024
Q2 | $357K | Buy |
3,428
+41
| +1% | +$4.27K | ﹤0.01% | 608 |
|
|
2024
Q1 | $316K | Buy |
3,387
+283
| +9% | +$26.4K | ﹤0.01% | 611 |
|
|
2023
Q4 | $280K | Buy |
3,104
+288
| +10% | +$26K | ﹤0.01% | 634 |
|
|
2023
Q3 | $231K | Sell |
2,816
-10,857
| -79% | -$889K | ﹤0.01% | 624 |
|
|
2023
Q2 | $228K | Buy |
13,673
+11,179
| +448% | +$186K | ﹤0.01% | 626 |
|
|
2023
Q1 | $236K | Sell |
2,494
-1,637
| -40% | -$155K | ﹤0.01% | 539 |
|
|
2022
Q4 | $271K | Buy |
+4,131
| New | +$271K | ﹤0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-6,527
| Closed | -$538K | – | 652 |
|
|
2022
Q2 | $538K | Buy |
6,527
+2,025
| +45% | +$167K | 0.01% | 358 |
|
|
2022
Q1 | $433K | Buy |
4,502
+30
| +0.7% | +$2.89K | 0.01% | 406 |
|
|
2021
Q4 | $384K | Sell |
4,472
-159
| -3% | -$13.7K | 0.01% | 413 |
|
|
2021
Q3 | $382K | Sell |
4,631
-1,781
| -28% | -$147K | 0.01% | 383 |
|
|
2021
Q2 | $533K | Sell |
6,412
-2,268
| -26% | -$189K | 0.01% | 325 |
|
|
2021
Q1 | $622K | Buy |
8,680
+46
| +0.5% | +$3.3K | 0.02% | 285 |
|
|
2020
Q4 | $558K | Sell |
8,634
-1,076
| -11% | -$69.5K | 0.02% | 250 |
|
|
2020
Q3 | $535K | Buy |
9,710
+503
| +5% | +$27.7K | 0.02% | 218 |
|
|
2020
Q2 | $476K | Sell |
9,207
-1,615
| -15% | -$83.5K | 0.02% | 243 |
|
|
2020
Q1 | $495K | Buy |
10,822
+134
| +1% | +$6.13K | 0.02% | 256 |
|
|
2019
Q4 | $874K | Sell |
10,688
-121
| -1% | -$9.9K | 0.04% | 212 |
|
|
2019
Q3 | $980K | Buy |
10,809
+176
| +2% | +$16K | 0.05% | 157 |
|
|
2019
Q2 | $867K | Buy |
+10,633
| New | +$867K | 0.05% | 147 |
|
|
2019
Q1 | – | Sell |
-11,240
| Closed | -$780K | – | 287 |
|
|
2018
Q4 | $780K | Sell |
11,240
-366
| -3% | -$25.4K | 0.06% | 142 |
|
|
2018
Q3 | $746K | Buy |
+11,606
| New | +$746K | 0.06% | 143 |
|