First American Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
4,496
+124
| +3% | +$19.1K | 0.06% | 145 |
|
|
2025
Q1 | $670K | Buy |
4,372
+53
| +1% | +$8.12K | 0.06% | 139 |
|
|
2024
Q4 | $544K | Buy |
4,319
+26
| +0.6% | +$3.28K | 0.05% | 152 |
|
|
2024
Q3 | $550K | Buy |
4,293
+44
| +1% | +$5.63K | 0.05% | 146 |
|
|
2024
Q2 | $443K | Buy |
4,249
+15
| +0.4% | +$1.56K | 0.04% | 148 |
|
|
2024
Q1 | $396K | Buy |
4,234
+25
| +0.6% | +$2.34K | 0.04% | 151 |
|
|
2023
Q4 | $380K | Buy |
4,209
+75
| +2% | +$6.76K | 0.05% | 138 |
|
|
2023
Q3 | $339K | Buy |
4,134
+10
| +0.2% | +$819 | 0.05% | 122 |
|
|
2023
Q2 | $334K | Hold |
4,124
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $296K | Hold |
4,124
| – | – | 0.04% | 129 |
|
|
2022
Q4 | $270K | Sell |
4,124
-427
| -9% | -$28K | 0.04% | 135 |
|
|
2022
Q3 | $293K | Buy |
4,551
+427
| +10% | +$27.5K | 0.05% | 122 |
|
|
2022
Q2 | $340K | Sell |
4,124
-11
| -0.3% | -$907 | 0.05% | 128 |
|
|
2022
Q1 | $397K | Buy |
4,135
+9
| +0.2% | +$864 | 0.05% | 120 |
|
|
2021
Q4 | $354K | Buy |
4,126
+2
| +0% | +$172 | 0.05% | 126 |
|
|
2021
Q3 | $340K | Hold |
4,124
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $343K | Buy |
+4,124
| New | +$343K | 0.05% | 122 |
|