NAM
NTV Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
13,524
-900
| -6% | -$138K | 0.25% | 89 |
|
|
2025
Q1 | $2.21M | Hold |
14,424
| – | – | 0.29% | 76 |
|
|
2024
Q4 | $1.82M | Sell |
14,424
-20
| -0.1% | -$2.52K | 0.24% | 89 |
|
|
2024
Q3 | $1.85M | Hold |
14,444
| – | – | 0.25% | 86 |
|
|
2024
Q2 | $1.51M | Sell |
14,444
-25
| -0.2% | -$2.61K | 0.22% | 92 |
|
|
2024
Q1 | $1.35M | Hold |
14,469
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $1.3M | Hold |
14,469
| – | – | 0.22% | 92 |
|
|
2023
Q3 | $1.19M | Sell |
14,469
-100
| -0.7% | -$8.19K | 0.21% | 94 |
|
|
2023
Q2 | $1.18M | Sell |
14,569
-377
| -3% | -$30.5K | 0.21% | 96 |
|
|
2023
Q1 | $1.07M | Sell |
14,946
-300
| -2% | -$21.5K | 0.2% | 106 |
|
|
2022
Q4 | $999K | Sell |
15,246
-565
| -4% | -$37K | 0.2% | 108 |
|
|
2022
Q3 | $1.02M | Sell |
15,811
-177
| -1% | -$11.4K | 0.21% | 104 |
|
|
2022
Q2 | $1.32M | Hold |
15,988
| – | – | 0.26% | 99 |
|
|
2022
Q1 | $1.54M | Sell |
15,988
-10
| -0.1% | -$961 | 0.26% | 101 |
|
|
2021
Q4 | $1.37M | Sell |
15,998
-1,215
| -7% | -$104K | 0.23% | 103 |
|
|
2021
Q3 | $1.42M | Hold |
17,213
| – | – | 0.25% | 101 |
|
|
2021
Q2 | $1.43M | Sell |
17,213
-300
| -2% | -$24.9K | 0.25% | 100 |
|
|
2021
Q1 | $1.25M | Sell |
17,513
-580
| -3% | -$41.5K | 0.23% | 109 |
|
|
2020
Q4 | $1.17M | Sell |
18,093
-782
| -4% | -$50.5K | 0.24% | 100 |
|
|
2020
Q3 | $1.04M | Sell |
18,875
-775
| -4% | -$42.7K | 0.25% | 87 |
|
|
2020
Q2 | $1.02M | Sell |
19,650
-550
| -3% | -$28.5K | 0.26% | 87 |
|
|
2020
Q1 | $925K | Buy |
20,200
+54
| +0.3% | +$2.47K | 0.3% | 84 |
|
|
2019
Q4 | $1.65M | Buy |
20,146
+765
| +4% | +$62.6K | 0.42% | 68 |
|
|
2019
Q3 | $1.76M | Sell |
19,381
-265
| -1% | -$24K | 0.5% | 58 |
|
|
2019
Q2 | $1.6M | Sell |
19,646
-44,756
| -69% | -$3.65M | 0.46% | 62 |
|
|
2019
Q1 | $5M | Buy |
64,402
+40,067
| +165% | +$3.11M | 1.43% | 16 |
|
|
2018
Q4 | $1.69M | Hold |
24,335
| – | – | 0.55% | 54 |
|
|
2018
Q3 | $1.57M | Hold |
24,335
| – | – | 0.42% | 69 |
|
|
2018
Q2 | $1.53M | Sell |
24,335
-500
| -2% | -$31.4K | 0.43% | 71 |
|
|
2018
Q1 | $1.35M | Sell |
24,835
-1,275
| -5% | -$69.4K | 0.38% | 74 |
|
|
2017
Q4 | $1.67M | Sell |
26,110
-1,300
| -5% | -$82.9K | 0.46% | 62 |
|
|
2017
Q3 | $1.93M | Sell |
27,410
-300
| -1% | -$21.1K | 0.56% | 61 |
|
|
2017
Q2 | $2.07M | Sell |
27,710
-700
| -2% | -$52.4K | 0.63% | 53 |
|
|
2017
Q1 | $2.01M | Hold |
28,410
| – | – | 0.64% | 53 |
|
|
2016
Q4 | $1.9M | Hold |
28,410
| – | – | 0.66% | 52 |
|
|
2016
Q3 | $2.12M | Hold |
28,410
| – | – | 0.77% | 45 |
|
|
2016
Q2 | $2.16M | Sell |
28,410
-300
| -1% | -$22.8K | 0.82% | 40 |
|
|
2016
Q1 | $1.99M | Sell |
28,710
-150
| -0.5% | -$10.4K | 0.76% | 42 |
|
|
2015
Q4 | $1.96M | Sell |
28,860
-1,200
| -4% | -$81.6K | 0.77% | 37 |
|
|
2015
Q3 | $2.03M | Sell |
30,060
-600
| -2% | -$40.6K | 0.66% | 40 |
|
|
2015
Q2 | $2.01M | Hold |
30,660
| – | – | 0.59% | 49 |
|
|
2015
Q1 | $2.37M | Sell |
30,660
-150
| -0.5% | -$11.6K | 0.71% | 41 |
|
|
2014
Q4 | $2.33M | Hold |
30,810
| – | – | 0.69% | 42 |
|
|
2014
Q3 | $1.92M | Buy |
30,810
+900
| +3% | +$56.1K | 0.58% | 54 |
|
|
2014
Q2 | $1.87M | Hold |
29,910
| – | – | 0.57% | 55 |
|
|
2014
Q1 | $1.78M | Hold |
29,910
| – | – | 0.57% | 56 |
|
|
2013
Q4 | $1.6M | Sell |
29,910
-550
| -2% | -$29.5K | 0.54% | 59 |
|
|
2013
Q3 | $1.9M | Hold |
30,460
| – | – | 0.67% | 44 |
|
|
2013
Q2 | $2.04M | Buy |
+30,460
| New | +$2.04M | 0.74% | 40 |
|