Spinnaker Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
25,832
+8
| +0% | +$1.23K | 0.24% | 84 |
|
|
2025
Q1 | $3.96M | Sell |
25,824
-5,351
| -17% | -$820K | 0.26% | 80 |
|
|
2024
Q4 | $3.93M | Sell |
31,175
-1,531
| -5% | -$193K | 0.25% | 82 |
|
|
2024
Q3 | $4.19M | Sell |
32,706
-336
| -1% | -$43K | 0.26% | 86 |
|
|
2024
Q2 | $3.44M | Buy |
33,042
+55
| +0.2% | +$5.73K | 0.22% | 89 |
|
|
2024
Q1 | $3.08M | Buy |
32,987
+27
| +0.1% | +$2.52K | 0.2% | 93 |
|
|
2023
Q4 | $2.97M | Sell |
32,960
-976
| -3% | -$88K | 0.2% | 90 |
|
|
2023
Q3 | $2.78M | Sell |
33,936
-2,795
| -8% | -$229K | 0.21% | 87 |
|
|
2023
Q2 | $2.97M | Buy |
36,731
+660
| +2% | +$53.4K | 0.22% | 86 |
|
|
2023
Q1 | $2.59M | Sell |
36,071
-2,002
| -5% | -$144K | 0.2% | 86 |
|
|
2022
Q4 | $2.5M | Buy |
38,073
+794
| +2% | +$52.1K | 0.19% | 90 |
|
|
2022
Q3 | $2.4M | Buy |
37,279
+764
| +2% | +$49.1K | 0.2% | 89 |
|
|
2022
Q2 | $3.01M | Sell |
36,515
-275
| -0.7% | -$22.6K | 0.23% | 89 |
|
|
2022
Q1 | $3.54M | Buy |
36,790
+14
| +0% | +$1.35K | 0.24% | 85 |
|
|
2021
Q4 | $3.15M | Buy |
36,776
+218
| +0.6% | +$18.7K | 0.2% | 91 |
|
|
2021
Q3 | $3.01M | Buy |
36,558
+688
| +2% | +$56.7K | 0.21% | 84 |
|
|
2021
Q2 | $2.98M | Sell |
35,870
-248
| -0.7% | -$20.6K | 0.21% | 86 |
|
|
2021
Q1 | $2.59M | Buy |
36,118
+328
| +0.9% | +$23.5K | 0.19% | 85 |
|
|
2020
Q4 | $2.31M | Buy |
35,790
+109
| +0.3% | +$7.04K | 0.18% | 85 |
|
|
2020
Q3 | $1.96M | Buy |
35,681
+636
| +2% | +$35K | 0.17% | 84 |
|
|
2020
Q2 | $1.81M | Buy |
35,045
+4,071
| +13% | +$211K | 0.17% | 91 |
|
|
2020
Q1 | $1.42M | Buy |
30,974
+7,934
| +34% | +$363K | 0.16% | 99 |
|
|
2019
Q4 | $1.88M | Buy |
23,040
+71
| +0.3% | +$5.8K | 0.17% | 97 |
|
|
2019
Q3 | $2.08M | Buy |
22,969
+190
| +0.8% | +$17.2K | 0.21% | 86 |
|
|
2019
Q2 | $1.86M | Buy |
22,779
+45
| +0.2% | +$3.67K | 0.19% | 92 |
|
|
2019
Q1 | $1.76M | Sell |
22,734
-207
| -0.9% | -$16.1K | 0.18% | 99 |
|
|
2018
Q4 | $1.59M | Buy |
22,941
+19,064
| +492% | +$1.32M | 0.18% | 94 |
|
|
2018
Q3 | $248K | Buy |
3,877
+496
| +15% | +$31.7K | 0.02% | 204 |
|
|
2018
Q2 | $211K | Buy |
+3,381
| New | +$211K | 0.02% | 208 |
|
|
2018
Q1 | – | Sell |
-34,488
| Closed | -$2.2M | – | 222 |
|
|
2017
Q4 | $2.2M | Buy |
34,488
+1,069
| +3% | +$68.1K | 0.26% | 71 |
|
|
2017
Q3 | $2.35M | Buy |
33,419
+477
| +1% | +$33.5K | 0.29% | 70 |
|
|
2017
Q2 | $2.47M | Buy |
32,942
+6,764
| +26% | +$506K | 0.31% | 65 |
|
|
2017
Q1 | $1.85M | Sell |
26,178
-407
| -2% | -$28.8K | 0.24% | 74 |
|
|
2016
Q4 | $1.78M | Buy |
26,585
+958
| +4% | +$64.1K | 0.24% | 73 |
|
|
2016
Q3 | $1.92M | Buy |
25,627
+374
| +1% | +$28K | 0.26% | 70 |
|
|
2016
Q2 | $1.92M | Buy |
25,253
+3,518
| +16% | +$268K | 0.27% | 71 |
|
|
2016
Q1 | $1.51M | Buy |
21,735
+69
| +0.3% | +$4.78K | 0.21% | 81 |
|
|
2015
Q4 | $1.47M | Buy |
21,666
+13,330
| +160% | +$907K | 0.21% | 81 |
|
|
2015
Q3 | $565K | Hold |
8,336
| – | – | 0.09% | 128 |
|
|
2015
Q2 | $547K | Buy |
8,336
+36
| +0.4% | +$2.36K | 0.08% | 133 |
|
|
2015
Q1 | $642K | Sell |
8,300
-2,000
| -19% | -$155K | 0.09% | 124 |
|
|
2014
Q4 | $779K | Hold |
10,300
| – | – | 0.12% | 108 |
|
|
2014
Q3 | $642K | Sell |
10,300
-50
| -0.5% | -$3.12K | 0.1% | 120 |
|
|
2014
Q2 | $649K | Sell |
10,350
-1,703
| -14% | -$107K | 0.11% | 112 |
|
|
2014
Q1 | $718K | Sell |
12,053
-6,908
| -36% | -$412K | 0.12% | 102 |
|
|
2013
Q4 | $1.02M | Sell |
18,961
-201
| -1% | -$10.8K | 0.17% | 85 |
|
|
2013
Q3 | $1.2M | Sell |
19,162
-52,643
| -73% | -$3.28M | 0.22% | 73 |
|
|
2013
Q2 | $4.81M | Buy |
+71,805
| New | +$4.81M | 0.91% | 32 |
|