Jacobi Capital 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 | $396K | Sell |
2,576
-515
| -17% | -$79.2K | 0.03% | 440 |
|
|
2025
Q1 | $474K | Buy |
3,091
+478
| +18% | +$73.2K | 0.03% | 370 |
|
|
2024
Q4 | $329K | Buy |
2,613
+169
| +7% | +$21.3K | 0.02% | 451 |
|
|
2024
Q3 | $313K | Buy |
2,444
+81
| +3% | +$10.4K | 0.02% | 444 |
|
|
2024
Q2 | $246K | Buy |
2,363
+169
| +8% | +$17.6K | 0.02% | 459 |
|
|
2024
Q1 | $205K | Buy |
+2,194
| New | +$205K | 0.02% | 461 |
|
|
2021
Q4 | – | Sell |
-1,395
| Closed | -$115K | – | 1331 |
|
|
2021
Q3 | $115K | Buy |
1,395
+61
| +5% | +$5.03K | 0.01% | 496 |
|
|
2021
Q2 | $111K | Buy |
1,334
+121
| +10% | +$10.1K | 0.01% | 472 |
|
|
2021
Q1 | $87K | Buy |
1,213
+177
| +17% | +$12.7K | 0.01% | 473 |
|
|
2020
Q4 | $67K | Buy |
1,036
+120
| +13% | +$7.76K | 0.01% | 484 |
|
|
2020
Q3 | $50K | Hold |
916
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $47K | Buy |
916
+1
| +0.1% | +$51 | 0.01% | 486 |
|
|
2020
Q1 | $42K | Sell |
915
-78
| -8% | -$3.58K | 0.01% | 457 |
|
|
2019
Q4 | $81K | Buy |
993
+310
| +45% | +$25.3K | 0.01% | 383 |
|
|
2019
Q3 | $62K | Buy |
683
+75
| +12% | +$6.81K | 0.01% | 422 |
|
|
2019
Q2 | $50K | Buy |
608
+108
| +22% | +$8.88K | 0.01% | 452 |
|
|
2019
Q1 | $39K | Buy |
500
+100
| +25% | +$7.8K | 0.01% | 456 |
|
|
2018
Q4 | $28K | Hold |
400
| – | – | 0.01% | 480 |
|
|
2018
Q3 | $26K | Buy |
400
+200
| +100% | +$13K | 0.01% | 533 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2017
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $15K | Hold |
200
| – | – | 0.01% | 512 |
|
|
2017
Q1 | $14K | Hold |
200
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $14K | Hold |
200
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 395 |
|