Valley National Advisers’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
508
| – | – | 0.01% | 331 |
|
|
2025
Q1 | $77K | Buy |
508
+3
| +0.6% | +$455 | 0.01% | 327 |
|
|
2024
Q4 | $63K | Hold |
505
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $64K | Sell |
505
-325
| -39% | -$41.2K | 0.01% | 332 |
|
|
2024
Q2 | $86K | Sell |
830
-10
| -1% | -$1.04K | 0.01% | 323 |
|
|
2024
Q1 | $78K | Sell |
840
-85
| -9% | -$7.89K | 0.01% | 349 |
|
|
2023
Q4 | $83K | Buy |
925
+180
| +24% | +$16.2K | 0.01% | 336 |
|
|
2023
Q3 | $61K | Buy |
745
+220
| +42% | +$18K | 0.01% | 362 |
|
|
2023
Q2 | $43K | Buy |
525
+25
| +5% | +$2.05K | 0.01% | 413 |
|
|
2023
Q1 | $38K | Hold |
500
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $35K | Hold |
500
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $30K | Hold |
500
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $41K | Hold |
500
| – | – | 0.01% | 376 |
|
|
2022
Q1 | $48K | Hold |
500
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $43K | Hold |
500
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $41K | Hold |
500
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $42K | Hold |
500
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $36K | Hold |
500
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $32K | Buy |
500
+150
| +43% | +$9.6K | 0.01% | 370 |
|
|
2020
Q3 | $19K | Buy |
350
+150
| +75% | +$8.14K | ﹤0.01% | 407 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 412 |
|
|
2018
Q3 | – | Hold |
0
| – | -$730K | – | 418 |
|
|
2018
Q2 | – | Hold |
0
| – | -$668K | – | 81 |
|
|
2018
Q1 | – | Sell |
-12,445
| Closed | -$794K | – | 84 |
|
|
2017
Q4 | $794K | Sell |
12,445
-703
| -5% | -$44.9K | 0.28% | 74 |
|
|
2017
Q3 | $924K | Sell |
13,148
-1,204
| -8% | -$84.6K | 0.32% | 58 |
|
|
2017
Q2 | $1.07M | Sell |
14,352
-1,349
| -9% | -$101K | 0.39% | 47 |
|
|
2017
Q1 | $1.11M | Sell |
15,701
-7,345
| -32% | -$520K | 0.42% | 49 |
|
|
2016
Q4 | $1.54M | Sell |
23,046
-253
| -1% | -$16.9K | 0.71% | 41 |
|
|
2016
Q3 | $1.74M | Sell |
23,299
-482
| -2% | -$36K | 0.9% | 32 |
|
|
2016
Q2 | $1.81M | Buy |
23,781
+364
| +2% | +$27.7K | 0.94% | 31 |
|
|
2016
Q1 | $1.62M | Buy |
23,417
+45
| +0.2% | +$3.12K | 0.87% | 34 |
|
|
2015
Q4 | $1.59M | Buy |
23,372
+2,638
| +13% | +$179K | 0.94% | 31 |
|
|
2015
Q3 | $1.4M | Buy |
20,734
+848
| +4% | +$57.4K | 0.85% | 39 |
|
|
2015
Q2 | $1.31M | Sell |
19,886
-71
| -0.4% | -$4.66K | 0.74% | 43 |
|
|
2015
Q1 | $1.54M | Buy |
19,957
+19,064
| +2,135% | +$1.47M | 0.91% | 35 |
|
|
2014
Q4 | $48K | Buy |
+893
| New | +$48K | 0.04% | 166 |
|