PGAM
Princeton Global Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
1,007
+316
| +46% | +$48.6K | 0.03% | 208 |
|
|
2025
Q1 | $106K | Sell |
691
-138
| -17% | -$21.1K | 0.02% | 221 |
|
|
2024
Q4 | $104K | Hold |
829
| – | – | 0.02% | 237 |
|
|
2024
Q3 | $106K | Buy |
829
+479
| +137% | +$61.3K | 0.02% | 236 |
|
|
2024
Q2 | $36.5K | Hold |
350
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $32.7K | Buy |
+350
| New | +$32.7K | 0.01% | 312 |
|
|
2023
Q4 | – | Sell |
-37
| Closed | -$3.03K | – | 677 |
|
|
2023
Q3 | $3.03K | Hold |
37
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $2.99K | Hold |
37
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $2.65K | Hold |
37
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-209
| Closed | -$17 | – | 586 |
|
|
2019
Q4 | $17 | Buy |
+209
| New | +$17 | 0.01% | 354 |
|