Group One Trading’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3761 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3649 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3492 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3148 |
|
|
2024
Q2 | – | Sell |
-2,847
| Closed | -$266K | – | 3195 |
|
|
2024
Q1 | $266K | Buy |
+2,847
| New | +$266K | ﹤0.01% | 597 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3403 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3379 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3272 |
|
|
2022
Q4 | – | Sell |
-6,230
| Closed | -$401K | – | 3322 |
|
|
2022
Q3 | $401K | Buy |
+6,230
| New | +$401K | ﹤0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-1,601
| Closed | -$154K | – | 3338 |
|
|
2022
Q1 | $154K | Sell |
1,601
-2,313
| -59% | -$222K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $336K | Sell |
3,914
-4,345
| -53% | -$373K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $681K | Buy |
+8,259
| New | +$681K | ﹤0.01% | 736 |
|
|
2021
Q2 | – | Sell |
-647
| Closed | -$46K | – | 3116 |
|
|
2021
Q1 | $46K | Sell |
647
-17,975
| -97% | -$1.28M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $1.2M | Buy |
18,622
+3,103
| +20% | +$200K | ﹤0.01% | 432 |
|
|
2020
Q3 | $855K | Buy |
+15,519
| New | +$855K | ﹤0.01% | 403 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2223 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2217 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2018
Q4 | – | Sell |
-5,318
| Closed | -$342K | – | 2103 |
|
|
2018
Q3 | $342K | Buy |
+5,318
| New | +$342K | ﹤0.01% | 547 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2018
Q1 | – | Sell |
-10,914
| Closed | -$696K | – | 1981 |
|
|
2017
Q4 | $696K | Buy |
+10,914
| New | +$696K | ﹤0.01% | 395 |
|
|
2017
Q3 | – | Sell |
-2,705
| Closed | -$202K | – | 1924 |
|
|
2017
Q2 | $202K | Buy |
+2,705
| New | +$202K | ﹤0.01% | 614 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2015
Q1 | – | Sell |
-8,129
| Closed | -$615K | – | 1847 |
|
|
2014
Q4 | $615K | Buy |
+8,129
| New | +$615K | 0.01% | 276 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2014
Q1 | – | Sell |
-3,546
| Closed | -$190K | – | 1936 |
|
|
2013
Q4 | $190K | Buy |
+3,546
| New | +$190K | ﹤0.01% | 587 |
|
|
2013
Q3 | – | Sell |
-16,546
| Closed | -$1.11M | – | 1907 |
|
|
2013
Q2 | $1.11M | Buy |
+16,546
| New | +$1.11M | 0.03% | 134 |
|