Sherbrooke Park Advisers’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
4,049
+1,990
| +97% | +$306K | 0.27% | 120 |
|
|
2025
Q1 | $315K | Buy |
+2,059
| New | +$315K | 0.15% | 281 |
|
|
2024
Q4 | – | Sell |
-1,990
| Closed | -$255K | – | 1200 |
|
|
2024
Q3 | $255K | Sell |
1,990
-5,135
| -72% | -$657K | 0.06% | 647 |
|
|
2024
Q2 | $743K | Sell |
7,125
-10,066
| -59% | -$1.05M | 0.13% | 256 |
|
|
2024
Q1 | $1.61M | Buy |
17,191
+14,402
| +516% | +$1.35M | 0.31% | 56 |
|
|
2023
Q4 | $251K | Sell |
2,789
-4,443
| -61% | -$401K | 0.12% | 280 |
|
|
2023
Q3 | $592K | Sell |
7,232
-1,747
| -19% | -$143K | 0.19% | 206 |
|
|
2023
Q2 | $726K | Buy |
+8,979
| New | +$726K | 0.38% | 85 |
|