Lumbard & Kellner’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Hold |
5,496
| – | – | 0.37% | 51 |
|
|
2025
Q1 | $842K | Hold |
5,496
| – | – | 0.37% | 55 |
|
|
2024
Q4 | $693K | Hold |
5,496
| – | – | 0.3% | 56 |
|
|
2024
Q3 | $704K | Hold |
5,496
| – | – | 0.31% | 53 |
|
|
2024
Q2 | $573K | Hold |
5,496
| – | – | 0.27% | 55 |
|
|
2024
Q1 | $514K | Hold |
5,496
| – | – | 0.25% | 55 |
|
|
2023
Q4 | $496K | Hold |
5,496
| – | – | 0.29% | 48 |
|
|
2023
Q3 | $450K | Hold |
5,496
| – | – | 0.3% | 45 |
|
|
2023
Q2 | $445K | Hold |
5,496
| – | – | 0.25% | 54 |
|
|
2023
Q1 | $394K | Hold |
5,496
| – | – | 0.2% | 69 |
|
|
2022
Q4 | $360K | Buy |
+5,496
| New | +$360K | 0.18% | 72 |
|
|
2022
Q3 | – | Sell |
-5,496
| Closed | -$453K | – | 89 |
|
|
2022
Q2 | $453K | Sell |
5,496
-4,355
| -44% | -$359K | 0.23% | 62 |
|
|
2022
Q1 | $947K | Buy |
9,851
+11
| +0.1% | +$1.06K | 0.37% | 51 |
|
|
2021
Q4 | $843K | Buy |
9,840
+60
| +0.6% | +$5.14K | 0.32% | 57 |
|
|
2021
Q3 | $806K | Hold |
9,780
| – | – | 0.32% | 57 |
|
|
2021
Q2 | $813K | Buy |
9,780
+13
| +0.1% | +$1.08K | 0.31% | 57 |
|
|
2021
Q1 | $700K | Buy |
9,767
+150
| +2% | +$10.8K | 0.25% | 62 |
|
|
2020
Q4 | $621K | Buy |
+9,617
| New | +$621K | 0.24% | 69 |
|