GT
Glenview Trust’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
3,889
-61
| -2% | -$9.38K | 0.01% | 353 |
|
|
2025
Q1 | $605K | Sell |
3,950
-8
| -0.2% | -$1.23K | 0.01% | 335 |
|
|
2024
Q4 | $499K | Buy |
3,958
+5
| +0.1% | +$630 | 0.01% | 354 |
|
|
2024
Q3 | $506K | Sell |
3,953
-138
| -3% | -$17.7K | 0.01% | 360 |
|
|
2024
Q2 | $426K | Sell |
4,091
-71
| -2% | -$7.4K | 0.01% | 374 |
|
|
2024
Q1 | $389K | Sell |
4,162
-377
| -8% | -$35.2K | 0.01% | 377 |
|
|
2023
Q4 | $409K | Sell |
4,539
-360
| -7% | -$32.5K | 0.01% | 367 |
|
|
2023
Q3 | $401K | Sell |
4,899
-646
| -12% | -$52.9K | 0.01% | 348 |
|
|
2023
Q2 | $449K | Sell |
5,545
-17
| -0.3% | -$1.38K | 0.01% | 332 |
|
|
2023
Q1 | $399K | Sell |
5,562
-100
| -2% | -$7.17K | 0.01% | 348 |
|
|
2022
Q4 | $371K | Buy |
5,662
+528
| +10% | +$34.6K | 0.01% | 340 |
|
|
2022
Q3 | $330K | Buy |
5,134
+265
| +5% | +$17K | 0.01% | 335 |
|
|
2022
Q2 | $401K | Buy |
4,869
+136
| +3% | +$11.2K | 0.01% | 317 |
|
|
2022
Q1 | $455K | Buy |
4,733
+1,145
| +32% | +$110K | 0.01% | 314 |
|
|
2021
Q4 | $308K | Buy |
3,588
+264
| +8% | +$22.7K | 0.01% | 361 |
|
|
2021
Q3 | $274K | Buy |
3,324
+317
| +11% | +$26.1K | 0.01% | 353 |
|
|
2021
Q2 | $249K | Buy |
+3,007
| New | +$249K | 0.01% | 370 |
|
|
2020
Q2 | – | Sell |
-4,607
| Closed | -$211K | – | 341 |
|
|
2020
Q1 | $211K | Sell |
4,607
-166
| -3% | -$7.6K | 0.01% | 300 |
|
|
2019
Q4 | $390K | Hold |
4,773
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $433K | Buy |
4,773
+757
| +19% | +$68.7K | 0.03% | 252 |
|
|
2019
Q2 | $327K | Hold |
4,016
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $312K | Hold |
4,016
| – | – | 0.02% | 279 |
|
|
2018
Q4 | $279K | Hold |
4,016
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $258K | Buy |
4,016
+16
| +0.4% | +$1.03K | 0.02% | 298 |
|
|
2018
Q2 | $250K | Buy |
4,000
+211
| +6% | +$13.2K | 0.02% | 277 |
|
|
2018
Q1 | $206K | Hold |
3,789
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $242K | Hold |
3,789
| – | – | 0.02% | 311 |
|
|
2017
Q3 | $267K | Hold |
3,789
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $283K | Sell |
3,789
-181
| -5% | -$13.5K | 0.02% | 275 |
|
|
2017
Q1 | $282K | Hold |
3,970
| – | – | 0.02% | 272 |
|
|
2016
Q4 | $266K | Buy |
+3,970
| New | +$266K | 0.02% | 272 |
|
|
2013
Q4 | $336K | Buy |
+6,279
| New | +$336K | 0.04% | 176 |
|