Optimum Investment Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212
| Closed | -$32.5K | – | 643 |
|
|
2025
Q1 | $32.5K | Hold |
212
| – | – | 0.02% | 383 |
|
|
2024
Q4 | $26.7K | Hold |
212
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $27.2K | Sell |
212
-700
| -77% | -$89.7K | 0.01% | 413 |
|
|
2024
Q2 | $95.1K | Buy |
912
+1
| +0.1% | +$104 | 0.04% | 274 |
|
|
2024
Q1 | $85.1K | Buy |
911
+1
| +0.1% | +$93 | 0.04% | 286 |
|
|
2023
Q4 | $82K | Buy |
910
+2
| +0.2% | +$180 | 0.04% | 286 |
|
|
2023
Q3 | $74.4K | Buy |
908
+1
| +0.1% | +$82 | 0.04% | 314 |
|
|
2023
Q2 | $73.3K | Buy |
907
+2
| +0.2% | +$162 | 0.04% | 326 |
|
|
2023
Q1 | $64.9K | Sell |
905
-498
| -35% | -$35.7K | 0.03% | 332 |
|
|
2022
Q4 | $92K | Buy |
1,403
+1
| +0.1% | +$66 | 0.05% | 282 |
|
|
2022
Q3 | $90K | Sell |
1,402
-58
| -4% | -$3.72K | 0.05% | 292 |
|
|
2022
Q2 | $120K | Buy |
1,460
+60
| +4% | +$4.93K | 0.06% | 257 |
|
|
2022
Q1 | $135K | Hold |
1,400
| – | – | 0.06% | 272 |
|
|
2021
Q4 | $120K | Hold |
1,400
| – | – | 0.05% | 311 |
|
|
2021
Q3 | $115K | Sell |
1,400
-430
| -23% | -$35.3K | 0.05% | 315 |
|
|
2021
Q2 | $152K | Hold |
1,830
| – | – | 0.05% | 314 |
|
|
2021
Q1 | $131K | Hold |
1,830
| – | – | 0.04% | 331 |
|
|
2020
Q4 | $118K | Buy |
1,830
+200
| +12% | +$12.9K | 0.04% | 328 |
|
|
2020
Q3 | $90K | Sell |
1,630
-275
| -14% | -$15.2K | 0.03% | 348 |
|
|
2020
Q2 | $99K | Sell |
1,905
-965
| -34% | -$50.2K | 0.03% | 329 |
|
|
2020
Q1 | $131K | Hold |
2,870
| – | – | 0.05% | 270 |
|
|
2019
Q4 | $235K | Hold |
2,870
| – | – | 0.07% | 246 |
|
|
2019
Q3 | $260K | Buy |
2,870
+155
| +6% | +$14K | 0.08% | 230 |
|
|
2019
Q2 | $221K | Buy |
2,715
+19
| +0.7% | +$1.55K | 0.07% | 251 |
|
|
2019
Q1 | $209K | Hold |
2,696
| – | – | 0.07% | 271 |
|
|
2018
Q4 | $187K | Sell |
2,696
-550
| -17% | -$38.1K | 0.06% | 267 |
|
|
2018
Q3 | $209K | Buy |
3,246
+250
| +8% | +$16.1K | 0.06% | 298 |
|
|
2018
Q2 | $188K | Sell |
2,996
-350
| -10% | -$22K | 0.05% | 304 |
|
|
2018
Q1 | $182K | Hold |
3,346
| – | – | 0.05% | 303 |
|
|
2017
Q4 | $213K | Hold |
3,346
| – | – | 0.07% | 284 |
|
|
2017
Q3 | $235K | Sell |
3,346
-300
| -8% | -$21.1K | 0.08% | 263 |
|
|
2017
Q2 | $273K | Hold |
3,646
| – | – | 0.09% | 236 |
|
|
2017
Q1 | $258K | Buy |
3,646
+100
| +3% | +$7.08K | 0.09% | 238 |
|
|
2016
Q4 | $237K | Hold |
3,546
| – | – | 0.09% | 243 |
|
|
2016
Q3 | $265K | Buy |
3,546
+425
| +14% | +$31.8K | 0.1% | 232 |
|
|
2016
Q2 | $238K | Buy |
+3,121
| New | +$238K | 0.09% | 238 |
|
|
2015
Q1 | $60K | Hold |
780
| – | – | 0.02% | 476 |
|
|
2014
Q4 | $59K | Sell |
780
-155
| -17% | -$11.7K | 0.02% | 468 |
|
|
2014
Q3 | $58K | Sell |
935
-900
| -49% | -$55.8K | 0.02% | 449 |
|
|
2014
Q2 | $115K | Hold |
1,835
| – | – | 0.04% | 328 |
|
|
2014
Q1 | $109K | Sell |
1,835
-155
| -8% | -$9.21K | 0.04% | 288 |
|
|
2013
Q4 | $107K | Buy |
1,990
+310
| +18% | +$16.7K | 0.04% | 287 |
|
|
2013
Q3 | $105K | Buy |
+1,680
| New | +$105K | 0.04% | 273 |
|