SIM
Sentry Investment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
1,559
-237
| -13% | -$36K | 0.13% | 163 |
|
|
2025
Q1 | $249K | Sell |
1,796
-536
| -23% | -$74.3K | 0.17% | 130 |
|
|
2024
Q4 | $294K | Buy |
+2,332
| New | +$294K | 0.14% | 150 |
|
|
2024
Q3 | – | Sell |
-2,258
| Closed | -$235K | – | 496 |
|
|
2024
Q2 | $235K | Sell |
2,258
-462
| -17% | -$48.1K | 0.1% | 183 |
|
|
2024
Q1 | $254K | Hold |
2,720
| – | – | 0.1% | 196 |
|
|
2023
Q4 | $245K | Sell |
2,720
-292
| -10% | -$26.3K | 0.11% | 198 |
|
|
2023
Q3 | $247K | Sell |
3,012
-28
| -0.9% | -$2.3K | 0.12% | 169 |
|
|
2023
Q2 | $246K | Buy |
+3,040
| New | +$246K | 0.09% | 231 |
|
|
2023
Q1 | – | Sell |
-732
| Closed | -$48K | – | 499 |
|
|
2022
Q4 | $48K | Sell |
732
-2,143
| -75% | -$141K | 0.02% | 454 |
|
|
2022
Q3 | $185K | Hold |
2,875
| – | – | 0.09% | 244 |
|
|
2022
Q2 | $237K | Sell |
2,875
-560
| -16% | -$46.2K | 0.11% | 195 |
|
|
2022
Q1 | $330K | Sell |
3,435
-578
| -14% | -$55.5K | 0.11% | 197 |
|
|
2021
Q4 | $344K | Buy |
4,013
+773
| +24% | +$66.3K | 0.09% | 230 |
|
|
2021
Q3 | $267K | Buy |
3,240
+3,219
| +15,329% | +$265K | 0.08% | 259 |
|
|
2021
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-22,951
| Closed | -$1.19M | – | 483 |
|
|
2020
Q2 | $1.19M | Buy |
22,951
+22,904
| +48,732% | +$1.19M | 0.07% | 267 |
|
|
2020
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-5,590
| Closed | -$360K | – | 479 |
|
|
2018
Q3 | $360K | Sell |
5,590
-6,336
| -53% | -$408K | 0.02% | 440 |
|
|
2018
Q2 | $748K | Sell |
11,926
-1,360
| -10% | -$85.3K | 0.05% | 356 |
|
|
2018
Q1 | $723K | Sell |
13,286
-1,282
| -9% | -$69.8K | 0.04% | 375 |
|
|
2017
Q4 | $929K | Buy |
14,568
+4,128
| +40% | +$263K | 0.05% | 345 |
|
|
2017
Q3 | $734K | Sell |
10,440
-14,722
| -59% | -$1.04M | 0.03% | 386 |
|
|
2017
Q2 | $1.88M | Hold |
25,162
| – | – | 0.07% | 217 |
|
|
2017
Q1 | $1.78M | Sell |
25,162
-1,217
| -5% | -$86.2K | 0.07% | 221 |
|
|
2016
Q4 | $1.77M | Hold |
26,379
| – | – | 0.07% | 223 |
|
|
2016
Q3 | $1.97M | Hold |
26,379
| – | – | 0.09% | 200 |
|
|
2016
Q2 | $2.01M | Hold |
26,379
| – | – | 0.09% | 185 |
|
|
2016
Q1 | $1.83M | Hold |
26,379
| – | – | 0.08% | 194 |
|
|
2015
Q4 | $1.8M | Buy |
26,379
+13,273
| +101% | +$903K | 0.08% | 197 |
|
|
2015
Q3 | $888K | Hold |
13,106
| – | – | 0.04% | 293 |
|
|
2015
Q2 | $860K | Hold |
13,106
| – | – | 0.04% | 319 |
|
|
2015
Q1 | $1.01M | Hold |
13,106
| – | – | 0.05% | 274 |
|
|
2014
Q4 | $992K | Hold |
13,106
| – | – | 0.05% | 261 |
|
|
2014
Q3 | $817K | Sell |
13,106
-1,615
| -11% | -$101K | 0.04% | 281 |
|
|
2014
Q2 | $923K | Sell |
14,721
-1,079
| -7% | -$67.7K | 0.05% | 280 |
|
|
2014
Q1 | $942K | Hold |
15,800
| – | – | 0.05% | 266 |
|
|
2013
Q4 | $846K | Buy |
15,800
+11,500
| +267% | +$616K | 0.05% | 290 |
|
|
2013
Q3 | $268K | Sell |
4,300
-1,500
| -26% | -$93.5K | 0.02% | 490 |
|
|
2013
Q2 | $389K | Buy |
+5,800
| New | +$389K | 0.02% | 381 |
|