Parkside Financial Bank & Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
1,865
+287
| +18% | +$44.1K | 0.03% | 346 |
|
|
2025
Q1 | $242K | Buy |
1,578
+141
| +10% | +$21.6K | 0.03% | 350 |
|
|
2024
Q4 | $181K | Buy |
1,437
+46
| +3% | +$5.8K | 0.02% | 399 |
|
|
2024
Q3 | $178K | Buy |
1,391
+20
| +1% | +$2.56K | 0.02% | 397 |
|
|
2024
Q2 | $143K | Buy |
1,371
+26
| +2% | +$2.71K | 0.02% | 425 |
|
|
2024
Q1 | $126K | Sell |
1,345
-420
| -24% | -$39.2K | 0.02% | 459 |
|
|
2023
Q4 | $159K | Buy |
1,765
+39
| +2% | +$3.52K | 0.03% | 357 |
|
|
2023
Q3 | $141K | Buy |
1,726
+87
| +5% | +$7.13K | 0.03% | 325 |
|
|
2023
Q2 | $133K | Buy |
1,639
+1
| +0.1% | +$81 | 0.03% | 342 |
|
|
2023
Q1 | $117K | Buy |
1,638
+69
| +4% | +$4.95K | 0.03% | 347 |
|
|
2022
Q4 | $103K | Buy |
1,569
+769
| +96% | +$50.4K | 0.03% | 377 |
|
|
2022
Q3 | $52K | Sell |
800
-32
| -4% | -$2.08K | 0.02% | 514 |
|
|
2022
Q2 | $68K | Buy |
832
+47
| +6% | +$3.84K | 0.02% | 436 |
|
|
2022
Q1 | $75K | Sell |
785
-2,196
| -74% | -$210K | 0.02% | 418 |
|
|
2021
Q4 | $255K | Sell |
2,981
-661
| -18% | -$56.5K | 0.06% | 212 |
|
|
2021
Q3 | $300K | Sell |
3,642
-688
| -16% | -$56.7K | 0.09% | 158 |
|
|
2021
Q2 | $360K | Buy |
4,330
+138
| +3% | +$11.5K | 0.1% | 137 |
|
|
2021
Q1 | $301K | Sell |
4,192
-235
| -5% | -$16.9K | 0.09% | 149 |
|
|
2020
Q4 | $286K | Sell |
4,427
-270
| -6% | -$17.4K | 0.09% | 150 |
|
|
2020
Q3 | $259K | Sell |
4,697
-1,600
| -25% | -$88.2K | 0.09% | 145 |
|
|
2020
Q2 | $326K | Sell |
6,297
-105
| -2% | -$5.44K | 0.11% | 134 |
|
|
2020
Q1 | $293K | Buy |
6,402
+182
| +3% | +$8.33K | 0.11% | 132 |
|
|
2019
Q4 | $509K | Sell |
6,220
-4
| -0.1% | -$327 | 0.15% | 97 |
|
|
2019
Q3 | $565K | Sell |
6,224
-560
| -8% | -$50.8K | 0.18% | 78 |
|
|
2019
Q2 | $554K | Sell |
6,784
-284
| -4% | -$23.2K | 0.18% | 82 |
|
|
2019
Q1 | $548K | Buy |
7,068
+105
| +2% | +$8.14K | 0.18% | 86 |
|
|
2018
Q4 | $483K | Sell |
6,963
-192
| -3% | -$13.3K | 0.17% | 85 |
|
|
2018
Q3 | $460K | Sell |
7,155
-160
| -2% | -$10.3K | 0.16% | 107 |
|
|
2018
Q2 | $459K | Buy |
7,315
+796
| +12% | +$49.9K | 0.17% | 94 |
|
|
2018
Q1 | $356K | Buy |
6,519
+317
| +5% | +$17.3K | 0.14% | 124 |
|
|
2017
Q4 | $395K | Buy |
6,202
+124
| +2% | +$7.9K | 0.14% | 116 |
|
|
2017
Q3 | $427K | Sell |
6,078
-195
| -3% | -$13.7K | 0.17% | 97 |
|
|
2017
Q2 | $470K | Buy |
6,273
+155
| +3% | +$11.6K | 0.19% | 88 |
|
|
2017
Q1 | $433K | Sell |
6,118
-476
| -7% | -$33.7K | 0.19% | 95 |
|
|
2016
Q4 | $442K | Buy |
6,594
+1,729
| +36% | +$116K | 0.19% | 99 |
|
|
2016
Q3 | $364K | Buy |
4,865
+146
| +3% | +$10.9K | 0.17% | 113 |
|
|
2016
Q2 | $359K | Buy |
4,719
+340
| +8% | +$25.9K | 0.17% | 103 |
|
|
2016
Q1 | $304K | Buy |
4,379
+218
| +5% | +$15.1K | 0.15% | 111 |
|
|
2015
Q4 | $283K | Buy |
4,161
+546
| +15% | +$37.1K | 0.14% | 115 |
|
|
2015
Q3 | $245K | Sell |
3,615
-573
| -14% | -$38.8K | 0.14% | 112 |
|
|
2015
Q2 | $275K | Sell |
4,188
-58
| -1% | -$3.81K | 0.15% | 128 |
|
|
2015
Q1 | $328K | Sell |
4,246
-40
| -0.9% | -$3.09K | 0.18% | 116 |
|
|
2014
Q4 | $325K | Sell |
4,286
-109
| -2% | -$8.27K | 0.18% | 110 |
|
|
2014
Q3 | $274K | Buy |
4,395
+126
| +3% | +$7.86K | 0.17% | 128 |
|
|
2014
Q2 | $267K | Buy |
4,269
+279
| +7% | +$17.5K | 0.16% | 130 |
|
|
2014
Q1 | $238K | Buy |
+3,990
| New | +$238K | 0.15% | 137 |
|
|
2013
Q4 | – | Sell |
-3,215
| Closed | -$200K | – | 161 |
|
|
2013
Q3 | $200K | Buy |
3,215
+9
| +0.3% | +$560 | 0.16% | 130 |
|
|
2013
Q2 | $214K | Buy |
+3,206
| New | +$214K | 0.17% | 119 |
|