NTV Asset Management’s Welltower WELL Stock Holding History

NTV Asset Management’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Sell
2025 Q1	$2.21M	Hold
2024 Q4	$1.82M	Sell
2024 Q3	$1.85M	Hold
2024 Q2	$1.51M	Sell
2024 Q1	$1.35M	Hold
2023 Q4	$1.3M	Hold
2023 Q3	$1.19M	Sell
2023 Q2	$1.18M	Sell
2023 Q1	$1.07M	Sell
2022 Q4	$999K	Sell
2022 Q3	$1.02M	Sell
2022 Q2	$1.32M	Hold
2022 Q1	$1.54M	Sell
2021 Q4	$1.37M	Sell
2021 Q3	$1.42M	Hold
2021 Q2	$1.43M	Sell
2021 Q1	$1.25M	Sell
2020 Q4	$1.17M	Sell
2020 Q3	$1.04M	Sell
2020 Q2	$1.02M	Sell
2020 Q1	$925K	Buy
2019 Q4	$1.65M	Buy
2019 Q3	$1.76M	Sell
2019 Q2	$1.6M	Sell
2019 Q1	$5M	Buy
2018 Q4	$1.69M	Hold
2018 Q3	$1.56M	Hold
2018 Q2	$1.53M	Sell
2018 Q1	$1.35M	Sell
2017 Q4	$1.67M	Sell
2017 Q3	$1.93M	Sell
2017 Q2	$2.07M	Sell
2017 Q1	$2.01M	Hold
2016 Q4	$1.9M	Hold
2016 Q3	$2.12M	Hold
2016 Q2	$2.16M	Sell
2016 Q1	$1.99M	Sell
2015 Q4	$1.96M	Sell
2015 Q3	$2.03M	Sell
2015 Q2	$2.01M	Hold
2015 Q1	$2.37M	Sell
2014 Q4	$2.33M	Hold
2014 Q3	$1.92M	Buy
2014 Q2	$1.87M	Hold
2014 Q1	$1.78M	Hold
2013 Q4	$1.6M	Sell
2013 Q3	$1.9M	Hold
2013 Q2	$2.04M	Buy