VAS
Vestmark Advisory Solutions’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
43,740
+25,118
| +135% | +$3.86M | 0.1% | 155 |
|
|
2025
Q1 | $2.85M | Buy |
18,622
+4,205
| +29% | +$644K | 0.07% | 282 |
|
|
2024
Q4 | $1.82M | Buy |
14,417
+7,872
| +120% | +$992K | 0.06% | 273 |
|
|
2024
Q3 | $838K | Sell |
6,545
-6
| -0.1% | -$768 | 0.03% | 325 |
|
|
2024
Q2 | $683K | Sell |
6,551
-202
| -3% | -$21.1K | 0.03% | 361 |
|
|
2024
Q1 | $631K | Sell |
6,753
-303
| -4% | -$28.3K | 0.03% | 359 |
|
|
2023
Q4 | $636K | Buy |
7,056
+1,004
| +17% | +$90.5K | 0.03% | 321 |
|
|
2023
Q3 | $496K | Sell |
6,052
-99
| -2% | -$8.11K | 0.04% | 296 |
|
|
2023
Q2 | $498K | Sell |
6,151
-3,768
| -38% | -$305K | 0.02% | 589 |
|
|
2023
Q1 | $711K | Buy |
9,919
+279
| +3% | +$20K | 0.03% | 513 |
|
|
2022
Q4 | $632K | Buy |
9,640
+369
| +4% | +$24.2K | 0.03% | 518 |
|
|
2022
Q3 | $596K | Buy |
9,271
+5,746
| +163% | +$369K | 0.03% | 501 |
|
|
2022
Q2 | $290K | Buy |
3,525
+1,127
| +47% | +$92.7K | 0.02% | 683 |
|
|
2022
Q1 | $231K | Sell |
2,398
-19,863
| -89% | -$1.91M | 0.01% | 806 |
|
|
2021
Q4 | $1.91M | Buy |
22,261
+938
| +4% | +$80.4K | 0.11% | 237 |
|
|
2021
Q3 | $1.76M | Sell |
21,323
-1,919
| -8% | -$158K | 0.12% | 224 |
|
|
2021
Q2 | $1.93M | Buy |
23,242
+801
| +4% | +$66.5K | 0.14% | 196 |
|
|
2021
Q1 | $1.61M | Buy |
22,441
+1,048
| +5% | +$75K | 0.14% | 205 |
|
|
2020
Q4 | $1.38M | Sell |
21,393
-5,158
| -19% | -$333K | 0.16% | 182 |
|
|
2020
Q3 | $1.46M | Sell |
26,551
-1,611
| -6% | -$88.8K | 0.2% | 154 |
|
|
2020
Q2 | $1.46M | Sell |
28,162
-68
| -0.2% | -$3.52K | 0.23% | 132 |
|
|
2020
Q1 | $1.29M | Buy |
28,230
+2,831
| +11% | +$130K | 0.25% | 122 |
|
|
2019
Q4 | $2.08M | Buy |
25,399
+661
| +3% | +$54.1K | 0.43% | 77 |
|
|
2019
Q3 | $2.24M | Sell |
24,738
-4,340
| -15% | -$394K | 0.36% | 67 |
|
|
2019
Q2 | $2.37M | Buy |
29,078
+1,357
| +5% | +$111K | 0.41% | 59 |
|
|
2019
Q1 | $2.15M | Buy |
+27,721
| New | +$2.15M | 0.38% | 67 |
|