Private Trust Company’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
929
+535
| +136% | +$82.2K | 0.01% | 831 |
|
|
2025
Q1 | $60.4K | Buy |
394
+15
| +4% | +$2.3K | 0.01% | 1113 |
|
|
2024
Q4 | $47.8K | Buy |
379
+32
| +9% | +$4.03K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $44.4K | Sell |
347
-9
| -3% | -$1.15K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $37.1K | Sell |
356
-452
| -56% | -$47.1K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $75.5K | Sell |
808
-17
| -2% | -$1.59K | 0.01% | 973 |
|
|
2023
Q4 | $74.4K | Buy |
825
+268
| +48% | +$24.2K | 0.01% | 934 |
|
|
2023
Q3 | $45.6K | Sell |
557
-150
| -21% | -$12.3K | 0.01% | 1055 |
|
|
2023
Q2 | $57.2K | Sell |
707
-62
| -8% | -$5.02K | 0.01% | 987 |
|
|
2023
Q1 | $55.1K | Sell |
769
-58
| -7% | -$4.16K | 0.01% | 965 |
|
|
2022
Q4 | $54K | Buy |
827
+82
| +11% | +$5.35K | 0.01% | 939 |
|
|
2022
Q3 | $48K | Sell |
745
-490
| -40% | -$31.6K | 0.01% | 901 |
|
|
2022
Q2 | $102K | Buy |
+1,235
| New | +$102K | 0.02% | 688 |
|
|
2014
Q4 | – | Sell |
-1,699
| Closed | -$106K | – | 1179 |
|
|
2014
Q3 | $106K | Buy |
1,699
+8
| +0.5% | +$499 | 0.04% | 377 |
|
|
2014
Q2 | $106K | Buy |
1,691
+265
| +19% | +$16.6K | 0.03% | 394 |
|
|
2014
Q1 | $85K | Buy |
1,426
+66
| +5% | +$3.93K | 0.03% | 380 |
|
|
2013
Q4 | $73K | Buy |
1,360
+6
| +0.4% | +$322 | 0.03% | 384 |
|
|
2013
Q3 | $84K | Buy |
1,354
+276
| +26% | +$17.1K | 0.04% | 326 |
|
|
2013
Q2 | $72K | Buy |
+1,078
| New | +$72K | 0.03% | 340 |
|