RFG Advisory’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,698
| Closed | -$260K | – | 984 |
|
|
2025
Q1 | $260K | Sell |
1,698
-187
| -10% | -$28.7K | 0.01% | 759 |
|
|
2024
Q4 | $238K | Buy |
+1,885
| New | +$238K | 0.01% | 706 |
|
|
2019
Q4 | – | Sell |
-2,286
| Closed | -$207K | – | 385 |
|
|
2019
Q3 | $207K | Buy |
+2,286
| New | +$207K | 0.04% | 311 |
|
|
2019
Q1 | – | Sell |
-12,183
| Closed | -$846K | – | 304 |
|
|
2018
Q4 | $846K | Buy |
+12,183
| New | +$846K | 0.21% | 77 |
|
|
2018
Q1 | – | Sell |
-4,858
| Closed | -$305K | – | 213 |
|
|
2017
Q4 | $305K | Buy |
4,858
+852
| +21% | +$53.5K | 0.14% | 136 |
|
|
2017
Q3 | $274K | Sell |
4,006
-1,215
| -23% | -$83.1K | 0.17% | 122 |
|
|
2017
Q2 | $379K | Buy |
5,221
+162
| +3% | +$11.8K | 0.26% | 78 |
|
|
2017
Q1 | $361K | Buy |
5,059
+1,884
| +59% | +$134K | 0.27% | 84 |
|
|
2016
Q4 | $228K | Hold |
3,175
| – | – | 0.22% | 78 |
|
|
2016
Q3 | $228K | Buy |
+3,175
| New | +$228K | 0.21% | 80 |
|