Parallel Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
6,021
+580
| +11% | +$89.2K | 0.02% | 436 |
|
|
2025
Q1 | $834K | Buy |
5,441
+859
| +19% | +$132K | 0.02% | 433 |
|
|
2024
Q4 | $577K | Buy |
4,582
+721
| +19% | +$90.9K | 0.01% | 544 |
|
|
2024
Q3 | $494K | Buy |
3,861
+841
| +28% | +$108K | 0.01% | 569 |
|
|
2024
Q2 | $315K | Buy |
3,020
+61
| +2% | +$6.36K | 0.01% | 695 |
|
|
2024
Q1 | $276K | Buy |
2,959
+400
| +16% | +$37.4K | 0.01% | 735 |
|
|
2023
Q4 | $231K | Buy |
2,559
+390
| +18% | +$35.2K | 0.01% | 740 |
|
|
2023
Q3 | $178K | Buy |
2,169
+104
| +5% | +$8.52K | 0.01% | 826 |
|
|
2023
Q2 | $167K | Buy |
2,065
+357
| +21% | +$28.9K | 0.01% | 857 |
|
|
2023
Q1 | $122K | Buy |
1,708
+136
| +9% | +$9.75K | ﹤0.01% | 964 |
|
|
2022
Q4 | $103K | Sell |
1,572
-360
| -19% | -$23.6K | ﹤0.01% | 979 |
|
|
2022
Q3 | $124K | Sell |
1,932
-49
| -2% | -$3.15K | 0.01% | 873 |
|
|
2022
Q2 | $163K | Sell |
1,981
-82
| -4% | -$6.75K | 0.01% | 761 |
|
|
2022
Q1 | $202K | Buy |
2,063
+111
| +6% | +$10.9K | 0.01% | 731 |
|
|
2021
Q4 | $167K | Sell |
1,952
-87
| -4% | -$7.44K | 0.01% | 801 |
|
|
2021
Q3 | $168K | Buy |
2,039
+410
| +25% | +$33.8K | 0.01% | 770 |
|
|
2021
Q2 | $135K | Buy |
1,629
+389
| +31% | +$32.2K | 0.01% | 830 |
|
|
2021
Q1 | $89K | Buy |
1,240
+100
| +9% | +$7.18K | ﹤0.01% | 921 |
|
|
2020
Q4 | $74K | Sell |
1,140
-210
| -16% | -$13.6K | ﹤0.01% | 928 |
|
|
2020
Q3 | $74K | Sell |
1,350
-7
| -0.5% | -$384 | ﹤0.01% | 886 |
|
|
2020
Q2 | $70K | Sell |
1,357
-124
| -8% | -$6.4K | ﹤0.01% | 906 |
|
|
2020
Q1 | $67K | Sell |
1,481
-839
| -36% | -$38K | 0.01% | 831 |
|
|
2019
Q4 | $190K | Sell |
2,320
-27
| -1% | -$2.21K | 0.01% | 527 |
|
|
2019
Q3 | $213K | Buy |
2,347
+464
| +25% | +$42.1K | 0.02% | 445 |
|
|
2019
Q2 | $154K | Sell |
1,883
-121
| -6% | -$9.9K | 0.02% | 510 |
|
|
2019
Q1 | $156K | Buy |
2,004
+759
| +61% | +$59.1K | 0.02% | 480 |
|
|
2018
Q4 | $86K | Hold |
1,245
| – | – | 0.01% | 585 |
|
|
2018
Q3 | $80K | Buy |
1,245
+1
| +0.1% | +$64 | 0.01% | 652 |
|
|
2018
Q2 | $78K | Buy |
1,244
+444
| +56% | +$27.8K | 0.01% | 609 |
|
|
2018
Q1 | $44K | Sell |
800
-157
| -16% | -$8.64K | 0.01% | 741 |
|
|
2017
Q4 | $61K | Sell |
957
-1
| -0.1% | -$64 | 0.01% | 636 |
|
|
2017
Q3 | $65K | Buy |
958
+2
| +0.2% | +$136 | 0.01% | 603 |
|
|
2017
Q2 | $70K | Sell |
956
-47
| -5% | -$3.44K | 0.01% | 594 |
|
|
2017
Q1 | $70K | Buy |
1,003
+332
| +49% | +$23.2K | 0.01% | 561 |
|
|
2016
Q4 | $45K | Buy |
+671
| New | +$45K | 0.01% | 623 |
|