MNBTD
Moody National Bank Trust Division’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
1,545
-6
| -0.4% | -$922 | 0.02% | 442 |
|
|
2025
Q1 | $238K | Buy |
+1,551
| New | +$238K | 0.02% | 438 |
|
|
2024
Q3 | – | Sell |
-3,164
| Closed | -$330K | – | 491 |
|
|
2024
Q2 | $330K | Hold |
3,164
| – | – | 0.03% | 368 |
|
|
2024
Q1 | $296K | Sell |
3,164
-1,150
| -27% | -$107K | 0.02% | 397 |
|
|
2023
Q4 | $389K | Sell |
4,314
-4,926
| -53% | -$444K | 0.03% | 376 |
|
|
2023
Q3 | $757K | Buy |
9,240
+858
| +10% | +$70.3K | 0.05% | 285 |
|
|
2023
Q2 | $678K | Hold |
8,382
| – | – | 0.05% | 299 |
|
|
2023
Q1 | $601K | Sell |
8,382
-203
| -2% | -$14.6K | 0.05% | 320 |
|
|
2022
Q4 | $563K | Buy |
8,585
+119
| +1% | +$7.8K | 0.05% | 315 |
|
|
2022
Q3 | $544K | Buy |
8,466
+448
| +6% | +$28.8K | 0.06% | 307 |
|
|
2022
Q2 | $661K | Sell |
8,018
-9,825
| -55% | -$810K | 0.07% | 237 |
|
|
2022
Q1 | $1.72M | Sell |
17,843
-1,410
| -7% | -$136K | 0.05% | 131 |
|
|
2021
Q4 | $1.65M | Sell |
19,253
-11,657
| -38% | -$1,000K | 0.05% | 155 |
|
|
2021
Q3 | $2.55M | Sell |
30,910
-45
| -0.1% | -$3.71K | 0.04% | 218 |
|
|
2021
Q2 | $2.57M | Sell |
30,955
-124
| -0.4% | -$10.3K | 0.05% | 219 |
|
|
2021
Q1 | $2.23M | Buy |
31,079
+49
| +0.2% | +$3.51K | 0.05% | 221 |
|
|
2020
Q4 | $2.01M | Hold |
31,030
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $1.71M | Hold |
31,030
| – | – | 0.05% | 209 |
|
|
2020
Q2 | $1.61M | Buy |
31,030
+11,387
| +58% | +$589K | 0.05% | 210 |
|
|
2020
Q1 | $899K | Hold |
19,643
| – | – | 0.03% | 230 |
|
|
2019
Q4 | $1.61M | Hold |
19,643
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $1.78M | Hold |
19,643
| – | – | 0.05% | 196 |
|
|
2019
Q2 | $1.6M | Hold |
19,643
| – | – | 0.05% | 205 |
|
|
2019
Q1 | $1.52M | Sell |
19,643
-39
| -0.2% | -$3.03K | 0.04% | 211 |
|
|
2018
Q4 | $1.37M | Buy |
19,682
+302
| +2% | +$21K | 0.04% | 207 |
|
|
2018
Q3 | $1.25M | Buy |
19,380
+14,205
| +274% | +$914K | 0.03% | 224 |
|
|
2018
Q2 | $325K | Hold |
5,175
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $282K | Hold |
5,175
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $330K | Hold |
5,175
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $364K | Sell |
5,175
-750
| -13% | -$52.8K | 0.02% | 193 |
|
|
2017
Q2 | $443K | Hold |
5,925
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $419K | Hold |
5,925
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $396K | Hold |
5,925
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $443K | Hold |
5,925
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $451K | Hold |
5,925
| – | – | 0.03% | 166 |
|
|
2016
Q1 | $411K | Hold |
5,925
| – | – | 0.03% | 172 |
|
|
2015
Q4 | $403K | Hold |
5,925
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $401K | Hold |
5,925
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $389K | Hold |
5,925
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $458K | Hold |
5,925
| – | – | 0.04% | 163 |
|
|
2014
Q4 | $448K | Hold |
5,925
| – | – | 0.03% | 182 |
|
|
2014
Q3 | $370K | Hold |
5,925
| – | – | 0.03% | 198 |
|
|
2014
Q2 | $372K | Hold |
5,925
| – | – | 0.03% | 207 |
|
|
2014
Q1 | $353K | Hold |
5,925
| – | – | 0.02% | 199 |
|
|
2013
Q4 | $317K | Buy |
5,925
+500
| +9% | +$26.8K | 0.02% | 210 |
|
|
2013
Q3 | $339K | Hold |
5,425
| – | – | 0.03% | 189 |
|
|
2013
Q2 | $364K | Buy |
+5,425
| New | +$364K | 0.03% | 173 |
|