North Star Investment Management’s Welltower WELL Stock Holding History

North Star Investment Management’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$146K	Buy	949 +2	+0.2%	+$307	0.01%	467
2025 Q1	$145K	Buy	947 +2	+0.2%	+$306	0.01%	461
2024 Q4	$119K	Buy	945 +445	+89%	+$56.1K	0.01%	479
2024 Q3	$64K	Hold	500	–	–	﹤0.01%	567
2024 Q2	$52.1K	Sell	500 -349	-41%	-$36.4K	﹤0.01%	593
2024 Q1	$79.3K	Buy	849 +333	+65%	+$31.1K	0.01%	542
2023 Q4	$46.5K	Hold	516	–	–	﹤0.01%	601
2023 Q3	$42.3K	Hold	516	–	–	﹤0.01%	616
2023 Q2	$41.7K	Hold	516	–	–	﹤0.01%	635
2023 Q1	$37K	Hold	516	–	–	﹤0.01%	667
2022 Q4	$33.8K	Buy	516 +16	+3%	+$1.05K	﹤0.01%	662
2022 Q3	$32K	Hold	500	–	–	﹤0.01%	619
2022 Q2	$41K	Hold	500	–	–	﹤0.01%	590
2022 Q1	$48K	Sell	500 -333	-40%	-$32K	﹤0.01%	590
2021 Q4	$71K	Buy	833 +333	+67%	+$28.4K	0.01%	543
2021 Q3	$41K	Hold	500	–	–	﹤0.01%	626
2021 Q2	$42K	Hold	500	–	–	﹤0.01%	611
2021 Q1	$36K	Hold	500	–	–	﹤0.01%	617
2020 Q4	$32K	Hold	500	–	–	﹤0.01%	604
2020 Q3	$28K	Hold	500	–	–	﹤0.01%	613
2020 Q2	$26K	Hold	500	–	–	﹤0.01%	593
2020 Q1	$23K	Hold	500	–	–	﹤0.01%	613
2019 Q4	$41K	Hold	500	–	–	﹤0.01%	592
2019 Q3	$45K	Buy	+500	New	+$45K	0.01%	570
2019 Q2	–	Sell	-500	Closed	-$39K	–	938
2019 Q1	$39K	Hold	500	–	–	﹤0.01%	608
2018 Q4	$35K	Hold	500	–	–	﹤0.01%	584
2018 Q3	$32K	Hold	500	–	–	﹤0.01%	650
2018 Q2	$31K	Hold	500	–	–	﹤0.01%	658
2018 Q1	$27K	Hold	500	–	–	﹤0.01%	682
2017 Q4	$32K	Hold	500	–	–	﹤0.01%	627
2017 Q3	$35K	Hold	500	–	–	﹤0.01%	605
2017 Q2	$37K	Hold	500	–	–	﹤0.01%	594
2017 Q1	$35K	Hold	500	–	–	﹤0.01%	587
2016 Q4	$33K	Hold	500	–	–	0.01%	559
2016 Q3	$37K	Hold	500	–	–	0.01%	450
2016 Q2	$38K	Buy	+500	New	+$38K	0.01%	442
2015 Q4	–	Sell	-191	Closed	-$13K	–	853
2015 Q3	$13K	Buy	191 +1	+0.5%	+$68	﹤0.01%	572
2015 Q2	$12K	Hold	190	–	–	﹤0.01%	578
2015 Q1	$15K	Buy	190 +5	+3%	+$395	﹤0.01%	535
2014 Q4	$14K	Buy	+185	New	+$14K	﹤0.01%	532