Webster Bank’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$108K	Hold	700	–	–	0.01%	273
2025 Q1	$107K	Hold	700	–	–	0.01%	268
2024 Q4	$88.2K	Hold	700	–	–	0.01%	295
2024 Q3	$89.6K	Hold	700	–	–	0.01%	295
2024 Q2	$73K	Hold	700	–	–	0.01%	306
2024 Q1	$65.4K	Hold	700	–	–	0.01%	310
2023 Q4	$63.1K	Hold	700	–	–	0.01%	313
2023 Q3	$57.3K	Sell	700 -40	-5%	-$3.28K	0.01%	303
2023 Q2	$59.9K	Hold	740	–	–	0.01%	294
2023 Q1	$53.1K	Hold	740	–	–	0.01%	317
2022 Q4	$49K	Hold	740	–	–	0.01%	325
2022 Q3	$48K	Hold	740	–	–	0.01%	317
2022 Q2	$61K	Hold	740	–	–	0.01%	293
2022 Q1	$71K	Hold	740	–	–	0.01%	294
2021 Q4	$63K	Hold	740	–	–	0.01%	315
2021 Q3	$61K	Hold	740	–	–	0.01%	305
2021 Q2	$61K	Sell	740 -70	-9%	-$5.77K	0.01%	308
2021 Q1	$58K	Hold	810	–	–	0.01%	321
2020 Q4	$52K	Hold	810	–	–	0.01%	323
2020 Q3	$45K	Hold	810	–	–	0.01%	310
2020 Q2	$42K	Hold	810	–	–	0.01%	306
2020 Q1	$37K	Hold	810	–	–	0.01%	302
2019 Q4	$66K	Hold	810	–	–	0.01%	292
2019 Q3	$73K	Buy	810 +570	+238%	+$51.4K	0.01%	277
2019 Q2	$20K	Hold	240	–	–	﹤0.01%	393
2019 Q1	$19K	Hold	240	–	–	﹤0.01%	397
2018 Q4	$17K	Sell	240 -4,600	-95%	-$326K	﹤0.01%	393
2018 Q3	$311K	Buy	4,840 +40	+0.8%	+$2.57K	0.04%	171
2018 Q2	$301K	Hold	4,800	–	–	0.04%	169
2018 Q1	$261K	Hold	4,800	–	–	0.04%	180
2017 Q4	$306K	Hold	4,800	–	–	0.04%	179
2017 Q3	$337K	Buy	4,800 +4,600	+2,300%	+$323K	0.05%	175
2017 Q2	$15K	Hold	200	–	–	﹤0.01%	470
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	491
2016 Q4	$13K	Buy	+200	New	+$13K	﹤0.01%	494
2015 Q2	–	Sell	-2,800	Closed	-$217K	–	197
2015 Q1	$217K	Sell	2,800 -179	-6%	-$13.9K	0.04%	181
2014 Q4	$225K	Buy	+2,979	New	+$225K	0.04%	185