Kintegral Advisory’s Welltower WELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.06M	Sell	19,885 -30	-0.2%	-$4.61K	0.28%	95
2025 Q1	$3.05M	Sell	19,915 -67	-0.3%	-$10.3K	0.31%	93
2024 Q4	$2.52M	Sell	19,982 -931	-4%	-$117K	0.24%	105
2024 Q3	$2.68M	Sell	20,913 -274	-1%	-$35.1K	0.25%	110
2024 Q2	$2.21M	Sell	21,187 -9,113	-30%	-$950K	0.21%	119
2024 Q1	$2.83M	Sell	30,300 -94	-0.3%	-$8.78K	0.28%	93
2023 Q4	$2.74M	Sell	30,394 -193	-0.6%	-$17.4K	0.3%	92
2023 Q3	$2.51M	Sell	30,587 -18	-0.1%	-$1.48K	0.31%	95
2023 Q2	$2.48M	Hold	30,605	–	–	0.29%	97
2023 Q1	$2.19M	Sell	30,605 -1,644	-5%	-$118K	0.28%	104
2022 Q4	$2.11M	Buy	32,249 +28,116	+680%	+$1.84M	0.28%	109
2022 Q3	$266K	Hold	4,133	–	–	0.04%	250
2022 Q2	$340K	Buy	4,133 +88	+2%	+$7.24K	0.04%	245
2022 Q1	$389K	Buy	4,045 +90	+2%	+$8.66K	0.04%	248
2021 Q4	$339K	Hold	3,955	–	–	0.04%	252
2021 Q3	$326K	Hold	3,955	–	–	0.04%	254
2021 Q2	$329K	Hold	3,955	–	–	0.04%	257
2021 Q1	$283K	Hold	3,955	–	–	0.04%	260
2020 Q4	$256K	Hold	3,955	–	–	0.03%	261
2020 Q3	$218K	Sell	3,955 -127	-3%	-$7K	0.03%	262
2020 Q2	$211K	Buy	+4,082	New	+$211K	0.03%	261
2020 Q1	–	Sell	-3,627	Closed	-$297K	–	268
2019 Q4	$297K	Hold	3,627	–	–	0.05%	256
2019 Q3	$329K	Hold	3,627	–	–	0.07%	244
2019 Q2	$296K	Hold	3,627	–	–	0.06%	256
2019 Q1	$281K	Buy	+3,627	New	+$281K	0.06%	263