VAM
Vert Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
133,425
-6,061
| -4% | -$932K | 7.47% | 3 |
|
|
2025
Q1 | $21.4M | Sell |
139,486
-41,264
| -23% | -$6.32M | 7.35% | 2 |
|
|
2024
Q4 | $22.8M | Buy |
180,750
+299
| +0.2% | +$37.7K | 7.8% | 1 |
|
|
2024
Q3 | $23.1M | Buy |
180,451
+818
| +0.5% | +$105K | 7.97% | 1 |
|
|
2024
Q2 | $18.7M | Sell |
179,633
-3,420
| -2% | -$357K | 7.46% | 2 |
|
|
2024
Q1 | $17.1M | Sell |
183,053
-3,552
| -2% | -$332K | 7.19% | 4 |
|
|
2023
Q4 | $16.8M | Buy |
186,605
+1,316
| +0.7% | +$119K | 7.26% | 4 |
|
|
2023
Q3 | $15.2M | Buy |
185,289
+9,024
| +5% | +$739K | 7.7% | 1 |
|
|
2023
Q2 | $14.3M | Buy |
176,265
+5,494
| +3% | +$444K | 7.3% | 2 |
|
|
2023
Q1 | $12.2M | Buy |
170,771
+65,344
| +62% | +$4.68M | 7.21% | 5 |
|
|
2022
Q4 | $6.91M | Buy |
105,427
+4,765
| +5% | +$312K | 6.15% | 5 |
|
|
2022
Q3 | $6.48M | Buy |
100,662
+12,223
| +14% | +$786K | 6.14% | 4 |
|
|
2022
Q2 | $7.28M | Buy |
88,439
+7,129
| +9% | +$587K | 6.74% | 4 |
|
|
2022
Q1 | $7.82M | Buy |
81,310
+9,309
| +13% | +$895K | 6.3% | 5 |
|
|
2021
Q4 | $6.18M | Buy |
+72,001
| New | +$6.18M | 5.08% | 6 |
|