Everence Capital Management’s Welltower WELL Stock Holding History

Everence Capital Management’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	$2.22M	Sell	14,420 -2,480	-15%	-$381K	0.14%	128
2025 Q1	$2.59M	Buy	16,900 +900	+6%	+$138K	0.18%	107
2024 Q4	$2.02M	Sell	16,000 -1,680	-10%	-$212K	0.13%	130
2024 Q3	$2.26M	Hold	17,680	–	–	0.14%	124
2024 Q2	$1.69K	Hold	17,680	–	–	0.12%	157
2024 Q1	$1.65K	Hold	17,680	–	–	0.11%	168
2023 Q4	$1.59M	Buy	17,680 +4,140	+31%	+$373K	0.11%	170
2023 Q3	$1.11K	Hold	13,540	–	–	0.09%	189
2023 Q2	$1.01M	Hold	13,540	–	–	0.08%	206
2023 Q1	$971	Hold	13,540	–	–	0.08%	220
2022 Q4	$888	Buy	13,540 +4,440	+49%	+$291	0.08%	223
2022 Q3	$585K	Hold	9,100	–	–	0.05%	303
2022 Q2	$749K	Hold	9,100	–	–	0.07%	238
2022 Q1	$875K	Hold	9,100	–	–	0.07%	239
2021 Q4	$781K	Hold	9,100	–	–	0.06%	276
2021 Q3	$750K	Hold	9,100	–	–	0.06%	254
2021 Q2	$756K	Sell	9,100 -4,040	-31%	-$336K	0.06%	252
2021 Q1	$941K	Sell	13,140 -70	-0.5%	-$5.01K	0.09%	192
2020 Q4	$854K	Buy	13,210 +4,110	+45%	+$266K	0.08%	199
2020 Q3	$501K	Hold	9,100	–	–	0.06%	286
2020 Q2	$461K	Hold	9,100	–	–	0.05%	322
2020 Q1	$417K	Hold	9,100	–	–	0.06%	281
2019 Q4	$744K	Buy	9,100 +100	+1%	+$8.18K	0.11%	195
2019 Q3	$816K	Hold	9,000	–	–	0.13%	163
2019 Q2	$734K	Hold	9,000	–	–	0.12%	174
2019 Q1	$698K	Sell	9,000 -3,200	-26%	-$248K	0.12%	186
2018 Q4	$847K	Hold	12,200	–	–	0.2%	134
2018 Q3	$785K	Hold	12,200	–	–	0.16%	161
2018 Q2	$765K	Buy	12,200 +4,720	+63%	+$296K	0.16%	160
2018 Q1	$407K	Hold	7,480	–	–	0.09%	251
2017 Q4	$477K	Sell	7,480 -2,402	-24%	-$153K	0.1%	226
2017 Q3	$695K	Hold	9,882	–	–	0.16%	174
2017 Q2	$740K	Hold	9,882	–	–	0.18%	156
2017 Q1	$700K	Hold	9,882	–	–	0.18%	155
2016 Q4	$661K	Buy	+9,882	New	+$661K	0.19%	152
2015 Q4	–	Sell	-9,176	Closed	-$621K	–	319
2015 Q3	$621K	Hold	9,176	–	–	0.21%	141
2015 Q2	$602K	Hold	9,176	–	–	0.19%	157
2015 Q1	$708K	Hold	9,176	–	–	0.24%	131
2014 Q4	$694K	Buy	+9,176	New	+$694K	0.24%	129