Summit Trail Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
6,451
-305
| -5% | -$46.9K | 0.02% | 484 |
|
|
2025
Q1 | $1.04M | Buy |
6,756
+2,571
| +61% | +$394K | 0.03% | 153 |
|
|
2024
Q4 | $527K | Buy |
4,185
+742
| +22% | +$93.5K | 0.02% | 210 |
|
|
2024
Q3 | $441K | Buy |
3,443
+679
| +25% | +$86.9K | 0.01% | 427 |
|
|
2024
Q2 | $288K | Buy |
2,764
+153
| +6% | +$15.9K | 0.01% | 505 |
|
|
2024
Q1 | $244K | Sell |
2,611
-96
| -4% | -$8.97K | 0.01% | 518 |
|
|
2023
Q4 | $244K | Sell |
2,707
-40
| -1% | -$3.61K | 0.01% | 449 |
|
|
2023
Q3 | $225K | Buy |
2,747
+141
| +5% | +$11.6K | 0.01% | 470 |
|
|
2023
Q2 | $211K | Buy |
+2,606
| New | +$211K | 0.01% | 474 |
|
|
2018
Q3 | – | Sell |
-1,138
| Closed | -$71K | – | 450 |
|
|
2018
Q2 | $71K | Buy |
+1,138
| New | +$71K | 0.02% | 265 |
|
|
2018
Q1 | – | Sell |
-4,857
| Closed | -$300K | – | 1648 |
|
|
2017
Q4 | $300K | Buy |
+4,857
| New | +$300K | 0.04% | 322 |
|