NorthRock Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
6,919
+1,164
| +20% | +$179K | 0.03% | 226 |
|
|
2025
Q1 | $882K | Buy |
5,755
+396
| +7% | +$60.7K | 0.03% | 234 |
|
|
2024
Q4 | $675K | Sell |
5,359
-487
| -8% | -$61.4K | 0.02% | 275 |
|
|
2024
Q3 | $748K | Buy |
5,846
+136
| +2% | +$17.4K | 0.02% | 264 |
|
|
2024
Q2 | $595K | Sell |
5,710
-51
| -0.9% | -$5.32K | 0.02% | 303 |
|
|
2024
Q1 | $538K | Buy |
5,761
+127
| +2% | +$11.9K | 0.02% | 334 |
|
|
2023
Q4 | $508K | Buy |
+5,634
| New | +$508K | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-4,549
| Closed | -$372K | – | 287 |
|
|
2019
Q4 | $372K | Buy |
+4,549
| New | +$372K | 0.04% | 178 |
|