Greenleaf 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 | $1.49M | Sell |
9,721
-527
| -5% | -$81K | 0.01% | 248 |
|
|
2025
Q1 | $1.57M | Buy |
10,248
+828
| +9% | +$127K | 0.01% | 237 |
|
|
2024
Q4 | $1.19M | Buy |
9,420
+341
| +4% | +$43K | 0.01% | 289 |
|
|
2024
Q3 | $1.16M | Buy |
9,079
+66
| +0.7% | +$8.45K | 0.01% | 298 |
|
|
2024
Q2 | $940K | Buy |
9,013
+1,107
| +14% | +$115K | 0.01% | 312 |
|
|
2024
Q1 | $739K | Sell |
7,906
-129
| -2% | -$12.1K | 0.01% | 364 |
|
|
2023
Q4 | $725K | Buy |
8,035
+457
| +6% | +$41.2K | 0.01% | 361 |
|
|
2023
Q3 | $621K | Buy |
7,578
+183
| +2% | +$15K | 0.01% | 377 |
|
|
2023
Q2 | $598K | Buy |
7,395
+722
| +11% | +$58.4K | 0.01% | 410 |
|
|
2023
Q1 | $478K | Buy |
6,673
+398
| +6% | +$28.5K | 0.01% | 470 |
|
|
2022
Q4 | $411K | Buy |
6,275
+1,083
| +21% | +$70.9K | 0.01% | 499 |
|
|
2022
Q3 | $334K | Buy |
5,192
+199
| +4% | +$12.8K | ﹤0.01% | 504 |
|
|
2022
Q2 | $411K | Sell |
4,993
-540
| -10% | -$44.5K | 0.01% | 462 |
|
|
2022
Q1 | $532K | Buy |
5,533
+821
| +17% | +$78.9K | 0.01% | 395 |
|
|
2021
Q4 | $404K | Buy |
4,712
+43
| +0.9% | +$3.69K | ﹤0.01% | 494 |
|
|
2021
Q3 | $385K | Buy |
4,669
+283
| +6% | +$23.3K | ﹤0.01% | 493 |
|
|
2021
Q2 | $364K | Buy |
4,386
+427
| +11% | +$35.4K | ﹤0.01% | 498 |
|
|
2021
Q1 | $284K | Buy |
3,959
+338
| +9% | +$24.2K | ﹤0.01% | 568 |
|
|
2020
Q4 | $234K | Buy |
+3,621
| New | +$234K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-8,317
| Closed | -$680K | – | 606 |
|
|
2019
Q4 | $680K | Buy |
8,317
+403
| +5% | +$32.9K | 0.01% | 227 |
|
|
2019
Q3 | $717K | Buy |
7,914
+215
| +3% | +$19.5K | 0.01% | 210 |
|
|
2019
Q2 | $628K | Buy |
7,699
+219
| +3% | +$17.9K | 0.01% | 236 |
|
|
2019
Q1 | $580K | Buy |
7,480
+381
| +5% | +$29.5K | 0.01% | 234 |
|
|
2018
Q4 | $493K | Buy |
7,099
+322
| +5% | +$22.4K | 0.01% | 259 |
|
|
2018
Q3 | $436K | Buy |
6,777
+270
| +4% | +$17.4K | 0.01% | 308 |
|
|
2018
Q2 | $408K | Buy |
+6,507
| New | +$408K | 0.01% | 317 |
|
|
2018
Q1 | – | Sell |
-297
| Closed | -$19K | – | 668 |
|
|
2017
Q4 | $19K | Sell |
297
-22
| -7% | -$1.41K | ﹤0.01% | 599 |
|
|
2017
Q3 | $22K | Buy |
+319
| New | +$22K | ﹤0.01% | 565 |
|