Financial Counselors Inc’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,152
| Closed | -$1.56M | – | 547 |
|
|
2025
Q1 | $1.56M | Sell |
10,152
-120
| -1% | -$17.1K | 0.02% | 290 |
|
|
2024
Q4 | $1.29M | Buy |
10,272
+6,104
| +146% | +$801K | 0.02% | 304 |
|
|
2024
Q3 | $534K | Hold |
4,168
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $435K | Sell |
4,168
-30
| -0.7% | -$2.94K | 0.01% | 426 |
|
|
2024
Q1 | $392K | Sell |
4,198
-1,106
| -21% | -$100K | 0.01% | 448 |
|
|
2023
Q4 | $478K | Sell |
5,304
-5,130
| -49% | -$445K | 0.01% | 413 |
|
|
2023
Q3 | $855K | Buy |
10,434
+4,940
| +90% | +$406K | 0.02% | 332 |
|
|
2023
Q2 | $444K | Buy |
5,494
+499
| +10% | +$38.4K | 0.01% | 375 |
|
|
2023
Q1 | $358K | Buy |
4,995
+125
| +3% | +$9.07K | 0.01% | 403 |
|
|
2022
Q4 | $319K | Sell |
4,870
-80
| -2% | -$5.14K | 0.01% | 422 |
|
|
2022
Q3 | $318K | Sell |
4,950
-650
| -12% | -$50.8K | 0.01% | 407 |
|
|
2022
Q2 | $461K | Hold |
5,600
| – | – | 0.01% | 361 |
|
|
2022
Q1 | $538K | Hold |
5,600
| – | – | 0.01% | 352 |
|
|
2021
Q4 | $480K | Sell |
5,600
-400
| -7% | -$33.3K | 0.01% | 369 |
|
|
2021
Q3 | $494K | Sell |
6,000
-377
| -6% | -$32.4K | 0.01% | 368 |
|
|
2021
Q2 | $530K | Sell |
6,377
-864
| -12% | -$66.1K | 0.01% | 368 |
|
|
2021
Q1 | $519K | Sell |
7,241
-459
| -6% | -$30.8K | 0.01% | 365 |
|
|
2020
Q4 | $498K | Sell |
7,700
-60
| -0.8% | -$3.64K | 0.01% | 364 |
|
|
2020
Q3 | $427K | Sell |
7,760
-325
| -4% | -$17.8K | 0.01% | 357 |
|
|
2020
Q2 | $418K | Sell |
8,085
-650
| -7% | -$31.9K | 0.01% | 379 |
|
|
2020
Q1 | $400K | Sell |
8,735
-440
| -5% | -$32.5K | 0.02% | 328 |
|
|
2019
Q4 | $750K | Hold |
9,175
| – | – | 0.03% | 307 |
|
|
2019
Q3 | $832K | Buy |
9,175
+885
| +11% | +$77K | 0.03% | 285 |
|
|
2019
Q2 | $676K | Sell |
8,290
-940
| -10% | -$73.9K | 0.03% | 306 |
|
|
2019
Q1 | $716K | Sell |
9,230
-1,959
| -18% | -$147K | 0.03% | 302 |
|
|
2018
Q4 | $777K | Sell |
11,189
-520
| -4% | -$35.4K | 0.04% | 282 |
|
|
2018
Q3 | $753K | Buy |
11,709
+100
| +0.9% | +$6.46K | 0.03% | 306 |
|
|
2018
Q2 | $728K | Buy |
11,609
+4,325
| +59% | +$241K | 0.03% | 300 |
|
|
2018
Q1 | $396K | Buy |
7,284
+100
| +1% | +$5.65K | 0.02% | 357 |
|
|
2017
Q4 | $458K | Sell |
7,184
-880
| -11% | -$59.1K | 0.02% | 341 |
|
|
2017
Q3 | $567K | Buy |
8,064
+105
| +1% | +$7.63K | 0.03% | 316 |
|
|
2017
Q2 | $596K | Hold |
7,959
| – | – | 0.03% | 322 |
|
|
2017
Q1 | $564K | Buy |
7,959
+468
| +6% | +$31.6K | 0.03% | 328 |
|
|
2016
Q4 | $501K | Buy |
+7,491
| New | +$496K | 0.03% | 332 |
|
|
2016
Q2 | $567K | Buy |
7,445
+48
| +0.6% | +$3.41K | 0.03% | 306 |
|
|
2016
Q1 | $513K | Sell |
7,397
-200
| -3% | -$12.9K | 0.03% | 314 |
|
|
2015
Q4 | $517K | Buy |
7,597
+200
| +3% | +$13.1K | 0.03% | 306 |
|
|
2015
Q3 | $498K | Buy |
7,397
+67
| +0.9% | +$4.47K | 0.03% | 305 |
|
|
2015
Q2 | $481K | Buy |
7,330
+1,560
| +27% | +$112K | 0.03% | 319 |
|
|
2015
Q1 | $446K | Sell |
5,770
-125
| -2% | -$9.84K | 0.03% | 335 |
|
|
2014
Q4 | $446K | Sell |
5,895
-110
| -2% | -$7.85K | 0.03% | 326 |
|
|
2014
Q3 | $375K | Buy |
6,005
+375
| +7% | +$24.2K | 0.03% | 352 |
|
|
2014
Q2 | $353K | Sell |
5,630
-2,002
| -26% | -$126K | 0.02% | 352 |
|
|
2014
Q1 | $455K | Buy |
7,632
+1,625
| +27% | +$92.9K | 0.03% | 329 |
|
|
2013
Q4 | $322K | Sell |
6,007
-2,033
| -25% | -$121K | 0.02% | 341 |
|
|
2013
Q3 | $502K | Buy |
8,040
+425
| +6% | +$27K | 0.04% | 289 |
|
|
2013
Q2 | $510K | Buy |
+7,615
| New | +$541K | 0.04% | 282 |
|
Other funds holding WELL
