Global Retirement Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
+4,479
| New | +$688K | 0.02% | 613 |
|
|
2024
Q4 | $544K | Sell |
4,315
-176
| -4% | -$22.2K | 0.02% | 605 |
|
|
2024
Q3 | $575K | Sell |
4,491
-3,254
| -42% | -$417K | 0.02% | 595 |
|
|
2024
Q2 | $807K | Buy |
7,745
+278
| +4% | +$29K | 0.03% | 479 |
|
|
2024
Q1 | $698K | Sell |
7,467
-379
| -5% | -$35.4K | 0.03% | 447 |
|
|
2023
Q4 | $716K | Sell |
7,846
-237
| -3% | -$21.6K | 0.03% | 413 |
|
|
2023
Q3 | $660K | Buy |
8,083
+178
| +2% | +$14.5K | 0.03% | 377 |
|
|
2023
Q2 | $639K | Buy |
7,905
+98
| +1% | +$7.93K | 0.03% | 398 |
|
|
2023
Q1 | $605K | Buy |
7,807
+2,548
| +48% | +$198K | 0.03% | 390 |
|
|
2022
Q4 | $345K | Buy |
5,259
+134
| +3% | +$8.78K | 0.02% | 442 |
|
|
2022
Q3 | $313K | Sell |
5,125
-168
| -3% | -$10.3K | 0.02% | 454 |
|
|
2022
Q2 | $436K | Buy |
5,293
+2
| +0% | +$165 | 0.04% | 377 |
|
|
2022
Q1 | $468K | Buy |
+5,291
| New | +$468K | 0.04% | 369 |
|
|
2021
Q4 | – | Sell |
-1,033
| Closed | -$85K | – | 1809 |
|
|
2021
Q3 | $85K | Sell |
1,033
-320
| -24% | -$26.3K | 0.01% | 699 |
|
|
2021
Q2 | $112K | Sell |
1,353
-3,847
| -74% | -$318K | 0.01% | 605 |
|
|
2021
Q1 | $372K | Buy |
5,200
+183
| +4% | +$13.1K | 0.04% | 309 |
|
|
2020
Q4 | $324K | Sell |
5,017
-17
| -0.3% | -$1.1K | 0.04% | 306 |
|
|
2020
Q3 | $277K | Buy |
5,034
+220
| +5% | +$12.1K | 0.04% | 308 |
|
|
2020
Q2 | $249K | Buy |
4,814
+615
| +15% | +$31.8K | 0.04% | 317 |
|
|
2020
Q1 | $192K | Sell |
4,199
-728
| -15% | -$33.3K | 0.04% | 322 |
|
|
2019
Q4 | $403K | Buy |
4,927
+224
| +5% | +$18.3K | 0.06% | 263 |
|
|
2019
Q3 | $426K | Buy |
4,703
+950
| +25% | +$86.1K | 0.07% | 235 |
|
|
2019
Q2 | $306K | Sell |
3,753
-12
| -0.3% | -$978 | 0.06% | 266 |
|
|
2019
Q1 | $292K | Sell |
3,765
-241
| -6% | -$18.7K | 0.07% | 231 |
|
|
2018
Q4 | $278K | Sell |
4,006
-98
| -2% | -$6.8K | 0.07% | 238 |
|
|
2018
Q3 | $264K | Buy |
4,104
+244
| +6% | +$15.7K | 0.06% | 258 |
|
|
2018
Q2 | $242K | Buy |
3,860
+213
| +6% | +$13.4K | 0.06% | 257 |
|
|
2018
Q1 | $199K | Buy |
3,647
+978
| +37% | +$53.4K | 0.05% | 276 |
|
|
2017
Q4 | $170K | Buy |
2,669
+277
| +12% | +$17.6K | 0.05% | 279 |
|
|
2017
Q3 | $168K | Buy |
2,392
+473
| +25% | +$33.2K | 0.07% | 247 |
|
|
2017
Q2 | $144K | Buy |
1,919
+457
| +31% | +$34.3K | 0.07% | 251 |
|
|
2017
Q1 | $104K | Buy |
1,462
+609
| +71% | +$43.3K | 0.06% | 269 |
|
|
2016
Q4 | $57K | Buy |
+853
| New | +$57K | 0.04% | 334 |
|