Flagship Harbor Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
1,395
-64
| -4% | -$9.84K | 0.01% | 715 |
|
|
2025
Q1 | $223K | Buy |
+1,459
| New | +$223K | 0.01% | 676 |
|
|
2020
Q4 | – | Sell |
-587
| Closed | -$32K | – | 1734 |
|
|
2020
Q3 | $32K | Sell |
587
-171
| -23% | -$9.32K | ﹤0.01% | 993 |
|
|
2020
Q2 | $39K | Sell |
758
-1,240
| -62% | -$63.8K | 0.01% | 923 |
|
|
2020
Q1 | $91K | Sell |
1,998
-358
| -15% | -$16.3K | 0.02% | 576 |
|
|
2019
Q4 | $193K | Sell |
2,356
-18
| -0.8% | -$1.48K | 0.03% | 448 |
|
|
2019
Q3 | $215K | Sell |
2,374
-148
| -6% | -$13.4K | 0.04% | 396 |
|
|
2019
Q2 | $205K | Sell |
2,522
-194
| -7% | -$15.8K | 0.04% | 391 |
|
|
2019
Q1 | $210K | Buy |
2,716
+2
| +0.1% | +$155 | 0.04% | 382 |
|
|
2018
Q4 | $188K | Sell |
2,714
-3,391
| -56% | -$235K | 0.05% | 367 |
|
|
2018
Q3 | $386K | Sell |
6,105
-194
| -3% | -$12.3K | 0.07% | 269 |
|
|
2018
Q2 | $394K | Buy |
+6,299
| New | +$394K | 0.08% | 248 |
|
|
2017
Q4 | – | Sell |
-2,963
| Closed | -$204K | – | 383 |
|
|
2017
Q3 | $204K | Sell |
2,963
-47
| -2% | -$3.24K | 0.07% | 319 |
|
|
2017
Q2 | $219K | Buy |
3,010
+133
| +5% | +$9.68K | 0.08% | 307 |
|
|
2017
Q1 | $204K | Buy |
+2,877
| New | +$204K | 0.08% | 298 |
|