Scotia Capital’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 |
-8,822
| Closed | -$1.35M | – | 915 |
|
|
2025
Q1 | $1.35M | Buy |
+8,822
| New | +$1.35M | 0.01% | 462 |
|
|
2021
Q3 | – | Sell |
-3,546
| Closed | -$295K | – | 877 |
|
|
2021
Q2 | $295K | Buy |
3,546
+583
| +20% | +$48.5K | ﹤0.01% | 710 |
|
|
2021
Q1 | $212K | Sell |
2,963
-2,995
| -50% | -$214K | ﹤0.01% | 736 |
|
|
2020
Q4 | $385K | Buy |
5,958
+95
| +2% | +$6.14K | ﹤0.01% | 601 |
|
|
2020
Q3 | $323K | Sell |
5,863
-2,557
| -30% | -$141K | ﹤0.01% | 573 |
|
|
2020
Q2 | $437K | Buy |
+8,420
| New | +$437K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-12,629
| Closed | -$1.04M | – | 761 |
|
|
2019
Q4 | $1.04M | Buy |
12,629
+6,593
| +109% | +$540K | 0.01% | 389 |
|
|
2019
Q3 | $547K | Sell |
6,036
-151
| -2% | -$13.7K | 0.01% | 498 |
|
|
2019
Q2 | $505K | Sell |
6,187
-236
| -4% | -$19.3K | 0.01% | 517 |
|
|
2019
Q1 | $498K | Buy |
+6,423
| New | +$498K | 0.01% | 504 |
|
|
2017
Q4 | – | Sell |
-3,324
| Closed | -$234K | – | 724 |
|
|
2017
Q3 | $234K | Buy |
3,324
+110
| +3% | +$7.74K | ﹤0.01% | 613 |
|
|
2017
Q2 | $241K | Buy |
+3,214
| New | +$241K | ﹤0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-4,952
| Closed | -$370K | – | 715 |
|
|
2016
Q3 | $370K | Buy |
4,952
+60
| +1% | +$4.48K | 0.01% | 488 |
|
|
2016
Q2 | $373K | Buy |
+4,892
| New | +$373K | 0.01% | 463 |
|
|
2016
Q1 | – | Sell |
-7,601
| Closed | -$514K | – | 684 |
|
|
2015
Q4 | $514K | Hold |
7,601
| – | – | 0.01% | 427 |
|
|
2015
Q3 | $515K | Buy |
+7,601
| New | +$515K | 0.01% | 423 |
|
|
2013
Q4 | – | Sell |
-5,565
| Closed | -$347K | – | 566 |
|
|
2013
Q3 | $347K | Buy |
5,565
+580
| +12% | +$36.2K | 0.01% | 385 |
|
|
2013
Q2 | $333K | Buy |
+4,985
| New | +$333K | 0.01% | 349 |
|