Sterling Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
36,516
+330
| +0.9% | +$50.7K | 0.08% | 173 |
|
|
2025
Q1 | $5.54M | Buy |
36,186
+57
| +0.2% | +$8.73K | 0.09% | 142 |
|
|
2024
Q4 | $4.55M | Sell |
36,129
-1,170
| -3% | -$147K | 0.06% | 240 |
|
|
2024
Q3 | $4.78M | Buy |
+37,299
| New | +$4.78M | 0.06% | 224 |
|
|
2019
Q3 | $12M | Sell |
131,960
-17,046
| -11% | -$1.55M | 0.11% | 164 |
|
|
2019
Q2 | $12.1M | Sell |
149,006
-4,394
| -3% | -$358K | 0.12% | 165 |
|
|
2019
Q1 | $11.9M | Buy |
153,400
+25,400
| +20% | +$1.97M | 0.12% | 170 |
|
|
2018
Q4 | $8.88M | Buy |
128,000
+91,000
| +246% | +$6.32M | 0.1% | 184 |
|
|
2018
Q3 | $2.38M | Buy |
37,000
+11,000
| +42% | +$708K | 0.02% | 388 |
|
|
2018
Q2 | $1.63M | Hold |
26,000
| – | – | 0.02% | 462 |
|
|
2018
Q1 | $1.42M | Hold |
26,000
| – | – | 0.01% | 496 |
|
|
2017
Q4 | $1.66M | Sell |
26,000
-490
| -2% | -$31.2K | 0.02% | 454 |
|
|
2017
Q3 | $1.86M | Buy |
26,490
+490
| +2% | +$34.4K | 0.02% | 429 |
|
|
2017
Q2 | $1.95M | Sell |
26,000
-635
| -2% | -$47.5K | 0.02% | 392 |
|
|
2017
Q1 | $1.89M | Buy |
26,635
+345
| +1% | +$24.4K | 0.02% | 409 |
|
|
2016
Q4 | $1.76M | Sell |
26,290
-441
| -2% | -$29.5K | 0.02% | 415 |
|
|
2016
Q3 | $2M | Sell |
26,731
-89,629
| -77% | -$6.7M | 0.02% | 386 |
|
|
2016
Q2 | $8.86M | Buy |
116,360
+290
| +0.2% | +$22.1K | 0.08% | 181 |
|
|
2016
Q1 | $8.05M | Sell |
116,070
-160
| -0.1% | -$11.1K | 0.07% | 187 |
|
|
2015
Q4 | $7.91M | Buy |
116,230
+2,430
| +2% | +$165K | 0.07% | 192 |
|
|
2015
Q3 | $7.71M | Buy |
113,800
+27,500
| +32% | +$1.86M | 0.07% | 189 |
|
|
2015
Q2 | $5.66M | Buy |
86,300
+30
| +0% | +$1.97K | 0.05% | 183 |
|
|
2015
Q1 | $6.67M | Buy |
86,270
+10,750
| +14% | +$832K | 0.06% | 165 |
|
|
2014
Q4 | $5.72M | Buy |
75,520
+28,700
| +61% | +$2.17M | 0.05% | 173 |
|
|
2014
Q3 | $2.92M | Buy |
46,820
+38,995
| +498% | +$2.43M | 0.04% | 256 |
|
|
2014
Q2 | $490K | Buy |
+7,825
| New | +$490K | ﹤0.01% | 730 |
|