Orion Portfolio Solutions’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.25M | Buy |
21,217
+3,504
| +20% | +$537K | 0.03% | 495 |
|
|
2024
Q4 | $2.23M | Buy |
17,713
+1,433
| +9% | +$181K | 0.02% | 644 |
|
|
2024
Q3 | $2.08M | Buy |
16,280
+821
| +5% | +$105K | 0.02% | 671 |
|
|
2024
Q2 | $1.61M | Buy |
15,459
+2,147
| +16% | +$224K | 0.02% | 754 |
|
|
2024
Q1 | $1.24M | Sell |
13,312
-486
| -4% | -$45.4K | 0.01% | 883 |
|
|
2023
Q4 | $1.24M | Buy |
13,798
+861
| +7% | +$77.3K | 0.01% | 851 |
|
|
2023
Q3 | $1.06M | Buy |
12,937
+1,764
| +16% | +$145K | 0.01% | 907 |
|
|
2023
Q2 | $904K | Buy |
11,173
+248
| +2% | +$20.1K | 0.01% | 992 |
|
|
2023
Q1 | $783K | Buy |
10,925
+6,646
| +155% | +$476K | 0.01% | 977 |
|
|
2022
Q4 | $280K | Buy |
4,279
+218
| +5% | +$14.3K | 0.01% | 683 |
|
|
2022
Q3 | $261K | Buy |
4,061
+242
| +6% | +$15.6K | 0.01% | 624 |
|
|
2022
Q2 | $315K | Buy |
3,819
+73
| +2% | +$6.02K | 0.01% | 534 |
|
|
2022
Q1 | $360K | Buy |
3,746
+724
| +24% | +$69.6K | 0.01% | 526 |
|
|
2021
Q4 | $259K | Buy |
3,022
+398
| +15% | +$34.1K | 0.01% | 612 |
|
|
2021
Q3 | $216K | Buy |
2,624
+194
| +8% | +$16K | 0.01% | 612 |
|
|
2021
Q2 | $202K | Buy |
+2,430
| New | +$202K | 0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-2,164
| Closed | -$112K | – | 2040 |
|
|
2020
Q2 | $112K | Buy |
2,164
+235
| +12% | +$12.2K | 0.01% | 527 |
|
|
2020
Q1 | $88K | Sell |
1,929
-2,426
| -56% | -$111K | 0.01% | 470 |
|
|
2019
Q4 | $356K | Buy |
+4,355
| New | +$356K | 0.03% | 246 |
|