Joel Isaacson & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Hold |
4,397
| – | – | 0.03% | 217 |
|
|
2025
Q1 | $674K | Hold |
4,397
| – | – | 0.03% | 204 |
|
|
2024
Q4 | $554K | Hold |
4,397
| – | – | 0.03% | 216 |
|
|
2024
Q3 | $563K | Hold |
4,397
| – | – | 0.03% | 200 |
|
|
2024
Q2 | $458K | Hold |
4,397
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $411K | Hold |
4,397
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $396K | Hold |
4,397
| – | – | 0.02% | 218 |
|
|
2023
Q3 | $360K | Hold |
4,397
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $356K | Hold |
4,397
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $315K | Hold |
4,397
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $288K | Sell |
4,397
-50
| -1% | -$3.28K | 0.02% | 249 |
|
|
2022
Q3 | $286K | Hold |
4,447
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $366K | Hold |
4,447
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $429K | Buy |
4,447
+50
| +1% | +$4.82K | 0.03% | 198 |
|
|
2021
Q4 | $377K | Hold |
4,397
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $362K | Buy |
+4,397
| New | +$362K | 0.03% | 224 |
|
|
2019
Q2 | – | Sell |
-13,505
| Closed | -$1.05M | – | 224 |
|
|
2019
Q1 | $1.05M | Sell |
13,505
-1,105
| -8% | -$85.7K | 0.15% | 79 |
|
|
2018
Q4 | $1.04M | Buy |
+14,610
| New | +$1.04M | 0.17% | 76 |
|
|
2016
Q4 | – | Sell |
-243
| Closed | -$18K | – | 707 |
|
|
2016
Q3 | $18K | Buy |
243
+90
| +59% | +$6.67K | ﹤0.01% | 483 |
|
|
2016
Q2 | $12K | Hold |
153
| – | – | ﹤0.01% | 526 |
|
|
2016
Q1 | $11K | Hold |
153
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $10K | Sell |
153
-300
| -66% | -$19.6K | ﹤0.01% | 558 |
|
|
2015
Q3 | $31K | Buy |
453
+100
| +28% | +$6.84K | 0.01% | 409 |
|
|
2015
Q2 | $23K | Buy |
353
+300
| +566% | +$19.5K | 0.01% | 482 |
|
|
2015
Q1 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 628 |
|