Ethic Inc’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
101,657
+4,563
| +5% | +$694K | 0.28% | 62 |
|
|
2025
Q1 | $15M | Buy |
97,094
+17,177
| +21% | +$2.65M | 0.3% | 56 |
|
|
2024
Q4 | $10.1M | Buy |
79,917
+16,715
| +26% | +$2.11M | 0.2% | 93 |
|
|
2024
Q3 | $5.91M | Sell |
63,202
-3,852
| -6% | -$360K | 0.15% | 165 |
|
|
2024
Q2 | $6.99M | Buy |
67,054
+3,852
| +6% | +$402K | 0.16% | 128 |
|
|
2024
Q1 | $5.91M | Buy |
63,202
+8,415
| +15% | +$786K | 0.15% | 165 |
|
|
2023
Q4 | $4.94M | Buy |
54,787
+27,861
| +103% | +$2.51M | 0.15% | 171 |
|
|
2023
Q3 | $2.21M | Buy |
26,926
+5,624
| +26% | +$461K | 0.08% | 295 |
|
|
2023
Q2 | $1.72M | Buy |
21,302
+2,043
| +11% | +$165K | 0.06% | 339 |
|
|
2023
Q1 | $1.38M | Buy |
19,259
+9,418
| +96% | +$675K | 0.06% | 361 |
|
|
2022
Q4 | $645K | Sell |
9,841
-2,225
| -18% | -$146K | 0.03% | 493 |
|
|
2022
Q3 | $776K | Sell |
12,066
-1,802
| -13% | -$116K | 0.05% | 385 |
|
|
2022
Q2 | $1.14M | Buy |
13,868
+3,418
| +33% | +$281K | 0.08% | 294 |
|
|
2022
Q1 | $1.01M | Sell |
10,450
-10,035
| -49% | -$965K | 0.07% | 307 |
|
|
2021
Q4 | $1.76M | Sell |
20,485
-200
| -1% | -$17.2K | 0.14% | 185 |
|
|
2021
Q3 | $1.7M | Buy |
20,685
+1,991
| +11% | +$164K | 0.17% | 147 |
|
|
2021
Q2 | $1.55M | Buy |
18,694
+4,482
| +32% | +$373K | 0.19% | 135 |
|
|
2021
Q1 | $1.02M | Buy |
14,212
+5,172
| +57% | +$370K | 0.18% | 149 |
|
|
2020
Q4 | $584K | Buy |
9,040
+2,350
| +35% | +$152K | 0.15% | 173 |
|
|
2020
Q3 | $369K | Buy |
+6,690
| New | +$369K | 0.14% | 182 |
|