Harvest Fund Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
19,573
+8,570
| +78% | +$1.28M | 0.14% | 115 |
|
|
2025
Q1 | $1.62M | Buy |
11,003
+8,508
| +341% | +$1.25M | 0.08% | 155 |
|
|
2024
Q4 | $314K | Sell |
2,495
-11,328
| -82% | -$1.43M | 0.01% | 402 |
|
|
2024
Q3 | $1.77M | Buy |
13,823
+5,956
| +76% | +$762K | 0.11% | 131 |
|
|
2024
Q2 | $821K | Buy |
7,867
+2,278
| +41% | +$238K | 0.06% | 189 |
|
|
2024
Q1 | $522K | Buy |
5,589
+3,522
| +170% | +$329K | 0.05% | 204 |
|
|
2023
Q4 | $186K | Hold |
2,067
| – | – | 0.03% | 240 |
|
|
2023
Q3 | $169K | Buy |
2,067
+1,152
| +126% | +$94.2K | 0.03% | 247 |
|
|
2023
Q2 | $74K | Hold |
915
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $66K | Hold |
915
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $60K | Hold |
915
| – | – | 0.02% | 439 |
|
|
2022
Q3 | $59K | Hold |
915
| – | – | 0.02% | 394 |
|
|
2022
Q2 | $75K | Buy |
915
+133
| +17% | +$10.9K | 0.02% | 355 |
|
|
2022
Q1 | $75K | Sell |
782
-218
| -22% | -$20.9K | 0.02% | 377 |
|
|
2021
Q4 | $85K | Sell |
1,000
-645
| -39% | -$54.8K | 0.01% | 366 |
|
|
2021
Q3 | $135K | Buy |
1,645
+355
| +28% | +$29.1K | 0.03% | 227 |
|
|
2021
Q2 | $107K | Hold |
1,290
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $92K | Sell |
1,290
-765
| -37% | -$54.6K | 0.01% | 270 |
|
|
2020
Q4 | $132K | Buy |
2,055
+1,807
| +729% | +$116K | 0.01% | 209 |
|
|
2020
Q3 | $14K | Sell |
248
-2,702
| -92% | -$153K | ﹤0.01% | 501 |
|
|
2020
Q2 | $158K | Buy |
2,950
+2,100
| +247% | +$112K | 0.01% | 178 |
|
|
2020
Q1 | $38K | Buy |
850
+200
| +31% | +$8.94K | ﹤0.01% | 338 |
|
|
2019
Q4 | $72K | Buy |
+650
| New | +$72K | 0.01% | 252 |
|
|
2017
Q2 | – | Sell |
-702
| Closed | -$50K | – | 244 |
|
|
2017
Q1 | $50K | Sell |
702
-300
| -30% | -$21.4K | 0.01% | 146 |
|
|
2016
Q4 | $67K | Buy |
+1,002
| New | +$67K | 0.01% | 134 |
|