Private Advisor Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
18,698
+639
| +4% | +$98.2K | 0.02% | 799 |
|
|
2025
Q1 | $2.77M | Sell |
18,059
-1,084
| -6% | -$166K | 0.02% | 753 |
|
|
2024
Q4 | $2.41M | Sell |
19,143
-473
| -2% | -$59.6K | 0.01% | 800 |
|
|
2024
Q3 | $2.51M | Sell |
19,616
-302
| -2% | -$38.7K | 0.02% | 779 |
|
|
2024
Q2 | $2.08M | Sell |
19,918
-2,125
| -10% | -$222K | 0.01% | 821 |
|
|
2024
Q1 | $2.06M | Sell |
22,043
-2,661
| -11% | -$249K | 0.01% | 792 |
|
|
2023
Q4 | $2.23M | Sell |
24,704
-463
| -2% | -$41.7K | 0.02% | 723 |
|
|
2023
Q3 | $2.06M | Buy |
25,167
+127
| +0.5% | +$10.4K | 0.02% | 693 |
|
|
2023
Q2 | $2.04M | Sell |
25,040
-691
| -3% | -$56.4K | 0.02% | 715 |
|
|
2023
Q1 | $1.84M | Sell |
25,731
-1,443
| -5% | -$103K | 0.02% | 717 |
|
|
2022
Q4 | $1.01M | Sell |
27,174
-693
| -2% | -$25.8K | 0.05% | 360 |
|
|
2022
Q3 | $1.79M | Sell |
27,867
-8,567
| -24% | -$551K | 0.02% | 665 |
|
|
2022
Q2 | $3M | Sell |
36,434
-1,944
| -5% | -$160K | 0.03% | 589 |
|
|
2022
Q1 | $3.69M | Buy |
38,378
+1,305
| +4% | +$125K | 0.03% | 555 |
|
|
2021
Q4 | $3.18M | Sell |
37,073
-19,125
| -34% | -$1.64M | 0.02% | 626 |
|
|
2021
Q3 | $4.63M | Buy |
56,198
+25,618
| +84% | +$2.11M | 0.03% | 550 |
|
|
2021
Q2 | $2.54M | Buy |
30,580
+2,987
| +11% | +$248K | 0.02% | 669 |
|
|
2021
Q1 | $1.98M | Sell |
27,593
-4,907
| -15% | -$351K | 0.02% | 722 |
|
|
2020
Q4 | $2.1M | Sell |
32,500
-840
| -3% | -$54.3K | 0.02% | 645 |
|
|
2020
Q3 | $1.8M | Sell |
33,340
-1,056
| -3% | -$56.9K | 0.02% | 591 |
|
|
2020
Q2 | $1.78M | Sell |
34,396
-600
| -2% | -$31.1K | 0.02% | 572 |
|
|
2020
Q1 | $1.6M | Sell |
34,996
-11,632
| -25% | -$532K | 0.03% | 501 |
|
|
2019
Q4 | $3.81M | Sell |
46,628
-2,396
| -5% | -$196K | 0.06% | 330 |
|
|
2019
Q3 | $4.44M | Buy |
49,024
+14,272
| +41% | +$1.29M | 0.07% | 282 |
|
|
2019
Q2 | $2.83M | Sell |
34,752
-21,898
| -39% | -$1.78M | 0.05% | 381 |
|
|
2019
Q1 | $4.39M | Buy |
56,650
+319
| +0.6% | +$24.7K | 0.09% | 249 |
|
|
2018
Q4 | $3.91M | Sell |
56,331
-3,375
| -6% | -$234K | 0.09% | 225 |
|
|
2018
Q3 | $3.84M | Buy |
59,706
+23,626
| +65% | +$1.52M | 0.08% | 245 |
|
|
2018
Q2 | $2.25M | Buy |
36,080
+3,141
| +10% | +$195K | 0.04% | 259 |
|
|
2018
Q1 | $1.76M | Buy |
32,939
+12,025
| +57% | +$641K | 0.07% | 283 |
|
|
2017
Q4 | $1.31M | Sell |
20,914
-27,303
| -57% | -$1.71M | 0.06% | 348 |
|
|
2017
Q3 | $3.29M | Buy |
48,217
+23
| +0% | +$1.57K | 0.08% | 252 |
|
|
2017
Q2 | $3.5M | Buy |
48,194
+1,645
| +4% | +$119K | 0.09% | 219 |
|
|
2017
Q1 | $3.32M | Buy |
46,549
+1,034
| +2% | +$73.7K | 0.09% | 231 |
|
|
2016
Q4 | $3.02M | Sell |
45,515
-16,868
| -27% | -$1.12M | 0.1% | 217 |
|
|
2016
Q3 | $4.49M | Sell |
62,383
-2,337
| -4% | -$168K | 0.18% | 127 |
|
|
2016
Q2 | $4.94M | Buy |
64,720
+9,359
| +17% | +$715K | 0.2% | 116 |
|
|
2016
Q1 | $3.84M | Buy |
55,361
+10,206
| +23% | +$708K | 0.19% | 122 |
|
|
2015
Q4 | $3.07M | Buy |
+45,155
| New | +$3.07M | 0.15% | 152 |
|
|
2015
Q3 | – | Sell |
-40,128
| Closed | -$2.63M | – | 1129 |
|
|
2015
Q2 | $2.63M | Buy |
40,128
+1,333
| +3% | +$87.5K | 0.13% | 165 |
|
|
2015
Q1 | $3M | Buy |
38,795
+2,844
| +8% | +$220K | 0.17% | 128 |
|
|
2014
Q4 | $2.72M | Buy |
35,951
+1,368
| +4% | +$104K | 0.18% | 131 |
|
|
2014
Q3 | $2.16M | Buy |
34,583
+3,116
| +10% | +$194K | 0.15% | 154 |
|
|
2014
Q2 | $1.97M | Buy |
31,467
+11,312
| +56% | +$709K | 0.17% | 131 |
|
|
2014
Q1 | $1.2M | Sell |
20,155
-509
| -2% | -$30.3K | 0.13% | 190 |
|
|
2013
Q4 | $1.11M | Buy |
+20,664
| New | +$1.11M | 0.12% | 200 |
|