Osaic Holdings’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
62,704
-2,019
| -3% | -$267K | 0.02% | 804 |
|
|
2025
Q1 | $9.93M | Sell |
64,723
-11,005
| -15% | -$1.69M | 0.02% | 686 |
|
|
2024
Q4 | $8.06M | Buy |
75,728
+2,676
| +4% | +$285K | 0.02% | 776 |
|
|
2024
Q3 | $9.36M | Sell |
73,052
-7,965
| -10% | -$1.02M | 0.02% | 708 |
|
|
2024
Q2 | $8.45M | Sell |
81,017
-3,586
| -4% | -$374K | 0.02% | 711 |
|
|
2024
Q1 | $7.91M | Sell |
84,603
-27,245
| -24% | -$2.55M | 0.02% | 799 |
|
|
2023
Q4 | $10.1M | Sell |
111,848
-37,557
| -25% | -$3.39M | 0.02% | 803 |
|
|
2023
Q3 | $12.2M | Buy |
149,405
+42,553
| +40% | +$3.49M | 0.02% | 763 |
|
|
2023
Q2 | $8.63M | Buy |
106,852
+1,642
| +2% | +$133K | 0.02% | 844 |
|
|
2023
Q1 | $7.56M | Sell |
105,210
-3,140
| -3% | -$226K | 0.01% | 908 |
|
|
2022
Q4 | $7.11M | Buy |
108,350
+3,658
| +3% | +$240K | 0.01% | 896 |
|
|
2022
Q3 | $6.74M | Buy |
104,692
+1,879
| +2% | +$121K | 0.02% | 847 |
|
|
2022
Q2 | $8.48M | Sell |
102,813
-1,277
| -1% | -$105K | 0.02% | 753 |
|
|
2022
Q1 | $11.1M | Sell |
104,090
-972
| -0.9% | -$103K | 0.02% | 698 |
|
|
2021
Q4 | $9.01M | Buy |
105,062
+6,350
| +6% | +$545K | 0.02% | 789 |
|
|
2021
Q3 | $8.15M | Sell |
98,712
-807
| -0.8% | -$66.6K | 0.02% | 764 |
|
|
2021
Q2 | $8.27M | Sell |
99,519
-14,462
| -13% | -$1.2M | 0.02% | 737 |
|
|
2021
Q1 | $8.18M | Sell |
113,981
-10,494
| -8% | -$753K | 0.02% | 690 |
|
|
2020
Q4 | $8.04M | Sell |
124,475
-9,032
| -7% | -$584K | 0.02% | 600 |
|
|
2020
Q3 | $7.33M | Sell |
133,507
-14,291
| -10% | -$785K | 0.02% | 581 |
|
|
2020
Q2 | $7.65M | Sell |
147,798
-86,398
| -37% | -$4.47M | 0.03% | 534 |
|
|
2020
Q1 | $7.93M | Buy |
+234,196
| New | +$7.93M | 0.03% | 440 |
|