FineMark National Bank & Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $276K | Hold |
1,486
| – | – | 0.01% | 390 |
|
|
2025
Q3 | $265K | Buy |
1,486
+26
| +2% | +$4.27K | 0.01% | 391 |
|
|
2025
Q2 | $224K | Buy |
1,460
+22
| +2% | +$3.29K | 0.01% | 411 |
|
|
2025
Q1 | $220K | Buy |
+1,438
| New | +$205K | 0.01% | 399 |
|
|
2024
Q4 | – | Sell |
-1,658
| Closed | -$212K | – | 455 |
|
|
2024
Q3 | $212K | Sell |
1,658
-1,359
| -45% | -$159K | 0.01% | 402 |
|
|
2024
Q2 | $315K | Hold |
3,017
| – | – | 0.01% | 336 |
|
|
2024
Q1 | $282K | Sell |
3,017
-2
| -0.1% | -$181 | 0.01% | 359 |
|
|
2023
Q4 | $272K | Buy |
3,019
+142
| +5% | +$12.3K | 0.01% | 346 |
|
|
2023
Q3 | $236K | Hold |
2,877
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $233K | Buy |
+2,877
| New | +$222K | 0.01% | 385 |
|
|
2022
Q3 | – | Sell |
-3,190
| Closed | -$263K | – | 413 |
|
|
2022
Q2 | $263K | Buy |
3,190
+718
| +29% | +$63.9K | 0.01% | 357 |
|
|
2022
Q1 | $238K | Hold |
2,472
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $212K | Buy |
+2,472
| New | +$206K | 0.01% | 432 |
|
|
2021
Q3 | – | Sell |
-3,429
| Closed | -$285K | – | 460 |
|
|
2021
Q2 | $285K | Buy |
3,429
+80
| +2% | +$6.12K | 0.01% | 383 |
|
|
2021
Q1 | $240K | Buy |
3,349
+166
| +5% | +$11.1K | 0.01% | 396 |
|
|
2020
Q4 | $206K | Buy |
+3,183
| New | +$193K | 0.01% | 396 |
|
|
2018
Q1 | – | Sell |
-4,941
| Closed | -$315K | – | 406 |
|
|
2017
Q4 | $315K | Sell |
4,941
-503
| -9% | -$33.8K | 0.02% | 287 |
|
|
2017
Q3 | $383K | Sell |
5,444
-470
| -8% | -$34.2K | 0.03% | 264 |
|
|
2017
Q2 | $443K | Buy |
5,914
+661
| +13% | +$48.3K | 0.03% | 240 |
|
|
2017
Q1 | $372K | Sell |
5,253
-68
| -1% | -$4.59K | 0.03% | 261 |
|
|
2016
Q4 | $357K | Sell |
5,321
-563
| -10% | -$37.3K | 0.03% | 257 |
|
|
2016
Q3 | $440K | Buy |
5,884
+734
| +14% | +$56.2K | 0.05% | 231 |
|
|
2016
Q2 | $392K | Buy |
5,150
+2,377
| +86% | +$169K | 0.04% | 240 |
|
|
2016
Q1 | $192K | Buy |
2,773
+622
| +29% | +$40.1K | 0.02% | 308 |
|
|
2015
Q4 | $146K | Buy |
2,151
+1,845
| +603% | +$120K | 0.02% | 373 |
|
|
2015
Q3 | $21K | Sell |
306
-2,033
| -87% | -$136K | ﹤0.01% | 845 |
|
|
2015
Q2 | $153K | Sell |
2,339
-1,067
| -31% | -$76.5K | 0.02% | 387 |
|
|
2015
Q1 | $263K | Buy |
3,406
+834
| +32% | +$65.6K | 0.04% | 298 |
|
|
2014
Q4 | $195K | Buy |
2,572
+89
| +4% | +$6.35K | 0.03% | 352 |
|
|
2014
Q3 | $155K | Buy |
2,483
+166
| +7% | +$10.7K | 0.02% | 380 |
|
|
2014
Q2 | $145K | Buy |
2,317
+561
| +32% | +$35.3K | 0.02% | 389 |
|
|
2014
Q1 | $105K | Buy |
1,756
+181
| +11% | +$10.3K | 0.02% | 445 |
|
|
2013
Q4 | $84K | Buy |
1,575
+215
| +16% | +$12.8K | 0.02% | 468 |
|
|
2013
Q3 | $85K | Buy |
1,360
+174
| +15% | +$11.1K | 0.02% | 464 |
|
|
2013
Q2 | $79K | Buy |
+1,186
| New | +$84.3K | 0.02% | 454 |
|
Other funds holding WELL
