Park Avenue Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
17,071
+28
| +0.2% | +$4.3K | 0.02% | 437 |
|
|
2025
Q1 | $2.61M | Buy |
17,043
+3,587
| +27% | +$550K | 0.03% | 327 |
|
|
2024
Q4 | $1.7M | Buy |
13,456
+2,250
| +20% | +$284K | 0.02% | 538 |
|
|
2024
Q3 | $1.44M | Sell |
11,206
-39
| -0.3% | -$4.99K | 0.02% | 532 |
|
|
2024
Q2 | $1.17M | Sell |
11,245
-933
| -8% | -$97.2K | 0.01% | 601 |
|
|
2024
Q1 | $1.14M | Buy |
12,178
+756
| +7% | +$70.6K | 0.01% | 605 |
|
|
2023
Q4 | $1.03M | Sell |
11,422
-821
| -7% | -$74K | 0.01% | 610 |
|
|
2023
Q3 | $1M | Buy |
12,243
+451
| +4% | +$36.9K | 0.02% | 558 |
|
|
2023
Q2 | $954K | Buy |
11,792
+475
| +4% | +$38.4K | 0.02% | 489 |
|
|
2023
Q1 | $811K | Buy |
11,317
+1,231
| +12% | +$88.2K | 0.01% | 521 |
|
|
2022
Q4 | $661K | Buy |
10,086
+739
| +8% | +$48.4K | 0.01% | 677 |
|
|
2022
Q3 | $601K | Buy |
9,347
+301
| +3% | +$19.4K | 0.01% | 648 |
|
|
2022
Q2 | $745K | Buy |
9,046
+1,275
| +16% | +$105K | 0.01% | 568 |
|
|
2022
Q1 | $747K | Buy |
7,771
+341
| +5% | +$32.8K | 0.01% | 586 |
|
|
2021
Q4 | $637K | Buy |
7,430
+1,496
| +25% | +$128K | 0.01% | 614 |
|
|
2021
Q3 | $489K | Buy |
5,934
+275
| +5% | +$22.7K | 0.01% | 642 |
|
|
2021
Q2 | $470K | Buy |
5,659
+1,880
| +50% | +$156K | 0.01% | 664 |
|
|
2021
Q1 | $271K | Buy |
3,779
+57
| +2% | +$4.09K | 0.01% | 815 |
|
|
2020
Q4 | $240K | Buy |
+3,722
| New | +$240K | 0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-7,453
| Closed | -$341K | – | 704 |
|
|
2020
Q1 | $341K | Sell |
7,453
-10,786
| -59% | -$493K | 0.03% | 223 |
|
|
2019
Q4 | $1.49M | Buy |
18,239
+1,321
| +8% | +$108K | 0.06% | 134 |
|
|
2019
Q3 | $1.53M | Buy |
16,918
+265
| +2% | +$24K | 0.07% | 110 |
|
|
2019
Q2 | $1.36M | Sell |
16,653
-699
| -4% | -$57K | 0.15% | 56 |
|
|
2019
Q1 | $1.34M | Buy |
17,352
+1,033
| +6% | +$79.6K | 0.07% | 100 |
|
|
2018
Q4 | $1.17M | Buy |
16,319
+2,644
| +19% | +$189K | 0.18% | 42 |
|
|
2018
Q3 | $866K | Buy |
13,675
+1,348
| +11% | +$85.4K | 0.14% | 53 |
|
|
2018
Q2 | $765K | Buy |
12,327
+2,089
| +20% | +$130K | 0.13% | 49 |
|
|
2018
Q1 | $553K | Buy |
10,238
+478
| +5% | +$25.8K | 0.12% | 59 |
|
|
2017
Q4 | $625K | Buy |
9,760
+2,678
| +38% | +$171K | 0.16% | 39 |
|
|
2017
Q3 | $493K | Buy |
7,082
+2,989
| +73% | +$208K | 0.15% | 35 |
|
|
2017
Q2 | $308K | Sell |
4,093
-1,299
| -24% | -$97.8K | 0.03% | 132 |
|
|
2017
Q1 | $384K | Buy |
5,392
+1,741
| +48% | +$124K | 0.17% | 26 |
|
|
2016
Q4 | $242K | Buy |
+3,651
| New | +$242K | 0.12% | 39 |
|