TAM
Titleist Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,307
| Closed | -$353K | – | 333 |
|
|
2025
Q1 | $353K | Hold |
2,307
| – | – | 0.04% | 222 |
|
|
2024
Q4 | $291K | Hold |
2,307
| – | – | 0.03% | 249 |
|
|
2024
Q3 | $295K | Hold |
2,307
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $240K | Buy |
2,307
+14
| +0.6% | +$1.46K | 0.04% | 237 |
|
|
2024
Q1 | $214K | Buy |
2,293
+15
| +0.7% | +$1.4K | 0.04% | 237 |
|
|
2023
Q4 | $205K | Buy |
+2,278
| New | +$205K | 0.04% | 210 |
|
|
2023
Q2 | – | Sell |
-3,087
| Closed | -$221K | – | 237 |
|
|
2023
Q1 | $221K | Buy |
+3,087
| New | +$221K | 0.05% | 196 |
|