GA
GRS Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
246,231
-342,223
| -58% | -$52.6M | 3.64% | 13 |
|
|
2025
Q1 | $90.2M | Buy |
588,454
+553,980
| +1,607% | +$84.9M | 9.38% | 1 |
|
|
2024
Q4 | $4.34M | Buy |
34,474
+14,947
| +77% | +$1.88M | 0.43% | 29 |
|
|
2024
Q3 | $2.5M | Sell |
19,527
-309,862
| -94% | -$39.7M | 0.24% | 27 |
|
|
2024
Q2 | $34.3M | Buy |
329,389
+38,425
| +13% | +$4.01M | 3.96% | 12 |
|
|
2024
Q1 | $27.2M | Buy |
290,964
+278,650
| +2,263% | +$26M | 3.65% | 15 |
|
|
2023
Q4 | $1.11M | Buy |
+12,314
| New | +$1.11M | 0.18% | 29 |
|
|
2023
Q3 | – | Sell |
-16,912
| Closed | -$1.37M | – | 36 |
|
|
2023
Q2 | $1.37M | Sell |
16,912
-294,140
| -95% | -$23.8M | 0.24% | 27 |
|
|
2023
Q1 | $22.3M | Sell |
311,052
-8,783
| -3% | -$630K | 4.27% | 14 |
|
|
2022
Q4 | $21M | Buy |
+319,835
| New | +$21M | 5.01% | 6 |
|
|
2022
Q3 | – | Sell |
-175,572
| Closed | -$14.5M | – | 35 |
|
|
2022
Q2 | $14.5M | Buy |
+175,572
| New | +$14.5M | 4.24% | 11 |
|
|
2016
Q2 | – | Sell |
-255,700
| Closed | -$17.7M | – | 31 |
|
|
2016
Q1 | $17.7M | Buy |
+255,700
| New | +$17.7M | 4.34% | 12 |
|
|
2015
Q2 | – | Sell |
-187,800
| Closed | -$14.5M | – | 31 |
|
|
2015
Q1 | $14.5M | Buy |
+187,800
| New | +$14.5M | 1.58% | 22 |
|