Tower Research Capital (TRC)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
52,025
+15,650
| +43% | +$2.41M | 0.22% | 76 |
|
|
2025
Q1 | $5.57M | Buy |
36,375
+12,702
| +54% | +$1.95M | 0.17% | 94 |
|
|
2024
Q4 | $2.98M | Sell |
23,673
-6,157
| -21% | -$776K | 0.06% | 257 |
|
|
2024
Q3 | $3.82M | Sell |
29,830
-30,596
| -51% | -$3.92M | 0.1% | 132 |
|
|
2024
Q2 | $6.3M | Buy |
60,426
+31,650
| +110% | +$3.3M | 0.11% | 155 |
|
|
2024
Q1 | $2.69M | Sell |
28,776
-59,331
| -67% | -$5.54M | 0.06% | 217 |
|
|
2023
Q4 | $7.94M | Buy |
88,107
+65,999
| +299% | +$5.95M | 0.1% | 165 |
|
|
2023
Q3 | $1.81M | Sell |
22,108
-13,120
| -37% | -$1.07M | 0.06% | 336 |
|
|
2023
Q2 | $2.85M | Buy |
35,228
+21,056
| +149% | +$1.7M | 0.09% | 144 |
|
|
2023
Q1 | $1.02M | Sell |
14,172
-1,354
| -9% | -$97.1K | 0.03% | 440 |
|
|
2022
Q4 | $1.02M | Sell |
15,526
-2,817
| -15% | -$185K | 0.04% | 368 |
|
|
2022
Q3 | $1.18M | Sell |
18,343
-9,737
| -35% | -$626K | 0.02% | 631 |
|
|
2022
Q2 | $2.31M | Sell |
28,080
-98,605
| -78% | -$8.12M | 0.05% | 317 |
|
|
2022
Q1 | $12.2M | Buy |
126,685
+70,265
| +125% | +$6.76M | 0.12% | 149 |
|
|
2021
Q4 | $4.84M | Buy |
56,420
+28,360
| +101% | +$2.43M | 0.08% | 194 |
|
|
2021
Q3 | $2.31M | Buy |
28,060
+12,880
| +85% | +$1.06M | 0.06% | 228 |
|
|
2021
Q2 | $1.26M | Sell |
15,180
-47,071
| -76% | -$3.91M | 0.03% | 504 |
|
|
2021
Q1 | $4.46M | Buy |
62,251
+28,836
| +86% | +$2.07M | 0.08% | 237 |
|
|
2020
Q4 | $2.16M | Buy |
33,415
+3,513
| +12% | +$227K | 0.07% | 206 |
|
|
2020
Q3 | $1.65M | Buy |
29,902
+20,982
| +235% | +$1.16M | 0.02% | 528 |
|
|
2020
Q2 | $462K | Buy |
8,920
+7,620
| +586% | +$395K | 0.02% | 1099 |
|
|
2020
Q1 | $60K | Sell |
1,300
-814
| -39% | -$37.6K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $173K | Sell |
2,114
-5,608
| -73% | -$459K | 0.01% | 651 |
|
|
2019
Q3 | $700K | Sell |
7,722
-16,929
| -69% | -$1.53M | 0.05% | 427 |
|
|
2019
Q2 | $2.01M | Buy |
24,651
+11,935
| +94% | +$973K | 0.14% | 113 |
|
|
2019
Q1 | $986K | Sell |
12,716
-3,817
| -23% | -$296K | 0.06% | 288 |
|
|
2018
Q4 | $1.15M | Buy |
16,533
+15,587
| +1,648% | +$1.08M | 0.08% | 240 |
|
|
2018
Q3 | $61K | Sell |
946
-31,044
| -97% | -$2M | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.01M | Buy |
+31,990
| New | +$2.01M | 0.11% | 167 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$1K | – | 3950 |
|
|
2017
Q4 | $1K | Sell |
21
-587
| -97% | -$28K | ﹤0.01% | 3373 |
|
|
2017
Q3 | $43K | Buy |
608
+525
| +633% | +$37.1K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $6K | Sell |
83
-796
| -91% | -$57.5K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $62K | Sell |
879
-6,199
| -88% | -$437K | 0.01% | 647 |
|
|
2016
Q4 | $474K | Buy |
7,078
+6,547
| +1,233% | +$438K | 0.05% | 362 |
|
|
2016
Q3 | $40K | Buy |
531
+528
| +17,600% | +$39.8K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5049 |
|
|
2016
Q1 | – | Sell |
-129
| Closed | -$9K | – | 5023 |
|
|
2015
Q4 | $9K | Sell |
129
-38
| -23% | -$2.65K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 2249 |
|
|
2015
Q2 | – | Sell |
-11,077
| Closed | -$857K | – | 5126 |
|
|
2015
Q1 | $857K | Buy |
11,077
+10,832
| +4,421% | +$838K | 0.11% | 122 |
|
|
2014
Q4 | $19K | Sell |
245
-416
| -63% | -$32.3K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $41K | Buy |
661
+374
| +130% | +$23.2K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $18K | Buy |
+287
| New | +$18K | ﹤0.01% | 1911 |
|
|
2014
Q1 | – | Sell |
-5,467
| Closed | -$293K | – | 5028 |
|
|
2013
Q4 | $293K | Buy |
5,467
+5,404
| +8,578% | +$290K | 0.05% | 354 |
|
|
2013
Q3 | $4K | Sell |
63
-1,896
| -97% | -$120K | ﹤0.01% | 3827 |
|
|
2013
Q2 | $131K | Buy |
+1,959
| New | +$131K | 0.01% | 401 |
|