Pacific Sun Financial’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Hold |
6,138
| – | – | 0.49% | 62 |
|
|
2025
Q1 | $940K | Hold |
6,138
| – | – | 0.54% | 54 |
|
|
2024
Q4 | $774K | Hold |
6,138
| – | – | 0.42% | 74 |
|
|
2024
Q3 | $786K | Sell |
6,138
-600
| -9% | -$76.8K | 0.43% | 70 |
|
|
2024
Q2 | $702K | Sell |
6,738
-150
| -2% | -$15.6K | 0.42% | 74 |
|
|
2024
Q1 | $644K | Hold |
6,888
| – | – | 0.37% | 82 |
|
|
2023
Q4 | $621K | Sell |
6,888
-80
| -1% | -$7.21K | 0.39% | 76 |
|
|
2023
Q3 | $571K | Sell |
6,968
-270
| -4% | -$22.1K | 0.4% | 81 |
|
|
2023
Q2 | $519K | Buy |
+7,238
| New | +$519K | 0.35% | 92 |
|
|
2022
Q4 | $476K | Sell |
7,258
-1,880
| -21% | -$123K | 0.34% | 96 |
|
|
2022
Q3 | $588K | Sell |
9,138
-60
| -0.7% | -$3.86K | 0.41% | 77 |
|
|
2022
Q2 | $757K | Sell |
9,198
-88
| -0.9% | -$7.24K | 0.5% | 66 |
|
|
2022
Q1 | $893K | Buy |
9,286
+30
| +0.3% | +$2.89K | 0.49% | 66 |
|
|
2021
Q4 | $794K | Sell |
9,256
-548
| -6% | -$47K | 0.42% | 76 |
|
|
2021
Q3 | $808K | Buy |
+9,804
| New | +$808K | 0.46% | 69 |
|
|
2020
Q3 | $676K | Sell |
12,274
-1,367
| -10% | -$75.3K | 0.56% | 60 |
|
|
2020
Q2 | $706K | Sell |
13,641
-270
| -2% | -$14K | 0.64% | 57 |
|
|
2020
Q1 | $637K | Buy |
13,911
+190
| +1% | +$8.7K | 0.73% | 52 |
|
|
2019
Q4 | $1.12M | Sell |
13,721
-176
| -1% | -$14.4K | 0.99% | 29 |
|
|
2019
Q3 | $1.26M | Buy |
13,897
+350
| +3% | +$31.7K | 1.19% | 22 |
|
|
2019
Q2 | $1.1M | Buy |
+13,547
| New | +$1.1M | 1.06% | 27 |
|
|
2018
Q2 | $954K | Sell |
14,957
-2,830
| -16% | -$181K | 0.98% | 36 |
|
|
2018
Q1 | $968K | Buy |
+17,787
| New | +$968K | 1.28% | 22 |
|