F.L. Putnam Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
3,841
-135
| -3% | -$20.8K | 0.01% | 384 |
|
|
2025
Q1 | $609K | Buy |
3,976
+131
| +3% | +$20.1K | 0.01% | 380 |
|
|
2024
Q4 | $485K | Buy |
3,845
+14
| +0.4% | +$1.77K | 0.01% | 426 |
|
|
2024
Q3 | $491K | Buy |
3,831
+26
| +0.7% | +$3.33K | 0.01% | 432 |
|
|
2024
Q2 | $397K | Buy |
3,805
+21
| +0.6% | +$2.19K | 0.01% | 452 |
|
|
2024
Q1 | $354K | Buy |
3,784
+16
| +0.4% | +$1.5K | 0.01% | 392 |
|
|
2023
Q4 | $340K | Buy |
3,768
+64
| +2% | +$5.77K | 0.01% | 400 |
|
|
2023
Q3 | $303K | Sell |
3,704
-241
| -6% | -$19.7K | 0.01% | 410 |
|
|
2023
Q2 | $319K | Sell |
3,945
-19
| -0.5% | -$1.54K | 0.01% | 398 |
|
|
2023
Q1 | $284K | Sell |
3,964
-150
| -4% | -$10.8K | 0.01% | 367 |
|
|
2022
Q4 | $270K | Sell |
4,114
-189
| -4% | -$12.4K | 0.01% | 361 |
|
|
2022
Q3 | $277K | Sell |
4,303
-98
| -2% | -$6.31K | 0.01% | 344 |
|
|
2022
Q2 | $362K | Buy |
4,401
+804
| +22% | +$66.1K | 0.01% | 318 |
|
|
2022
Q1 | $346K | Buy |
3,597
+246
| +7% | +$23.7K | 0.01% | 322 |
|
|
2021
Q4 | $287K | Sell |
3,351
-245
| -7% | -$21K | 0.01% | 343 |
|
|
2021
Q3 | $296K | Buy |
3,596
+170
| +5% | +$14K | 0.01% | 334 |
|
|
2021
Q2 | $285K | Sell |
3,426
-129
| -4% | -$10.7K | 0.01% | 345 |
|
|
2021
Q1 | $255K | Buy |
+3,555
| New | +$255K | 0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-3,852
| Closed | -$315K | – | 329 |
|
|
2019
Q4 | $315K | Buy |
3,852
+42
| +1% | +$3.44K | 0.02% | 256 |
|
|
2019
Q3 | $345K | Buy |
3,810
+3,738
| +5,192% | +$338K | 0.02% | 232 |
|
|
2019
Q2 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 268 |
|