ACP
Ashfield Capital Partners’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.68M | Sell |
72,677
-2,437
| -3% | -$157K | 0.39% | 61 |
|
|
2022
Q2 | $6.19M | Sell |
75,114
-757
| -1% | -$62.3K | 0.48% | 56 |
|
|
2022
Q1 | $7.29M | Buy |
75,871
+12,502
| +20% | +$1.2M | 0.47% | 51 |
|
|
2021
Q4 | $5.44M | Sell |
63,369
-329
| -0.5% | -$28.2K | 0.35% | 69 |
|
|
2021
Q3 | $5.25M | Buy |
63,698
+853
| +1% | +$70.3K | 0.37% | 65 |
|
|
2021
Q2 | $5.22M | Buy |
62,845
+2,972
| +5% | +$247K | 0.37% | 68 |
|
|
2021
Q1 | $4.29M | Buy |
59,873
+9,218
| +18% | +$660K | 0.34% | 69 |
|
|
2020
Q4 | $3.27M | Buy |
50,655
+4,498
| +10% | +$291K | 0.27% | 75 |
|
|
2020
Q3 | $2.54M | Buy |
46,157
+39,739
| +619% | +$2.19M | 0.23% | 81 |
|
|
2020
Q2 | $332K | Sell |
6,418
-30,322
| -83% | -$1.57M | 0.03% | 189 |
|
|
2020
Q1 | $1.68M | Sell |
36,740
-6,362
| -15% | -$291K | 0.2% | 99 |
|
|
2019
Q4 | $3.53M | Buy |
43,102
+155
| +0.4% | +$12.7K | 0.35% | 73 |
|
|
2019
Q3 | $3.89M | Sell |
42,947
-15
| -0% | -$1.36K | 0.42% | 68 |
|
|
2019
Q2 | $3.5M | Buy |
42,962
+1,660
| +4% | +$135K | 0.37% | 75 |
|
|
2019
Q1 | $3.21M | Buy |
41,302
+225
| +0.5% | +$17.5K | 0.35% | 79 |
|
|
2018
Q4 | $2.85M | Buy |
41,077
+18
| +0% | +$1.25K | 0.37% | 73 |
|
|
2018
Q3 | $2.64M | Sell |
41,059
-188
| -0.5% | -$12.1K | 0.3% | 83 |
|
|
2018
Q2 | $2.59M | Sell |
41,247
-3,616
| -8% | -$227K | 0.32% | 80 |
|
|
2018
Q1 | $2.44M | Sell |
44,863
-10,154
| -18% | -$553K | 0.32% | 80 |
|
|
2017
Q4 | $3.51M | Sell |
55,017
-8,419
| -13% | -$537K | 0.45% | 69 |
|
|
2017
Q3 | $4.46M | Buy |
63,436
+85
| +0.1% | +$5.97K | 0.6% | 53 |
|
|
2017
Q2 | $4.74M | Sell |
63,351
-1,404
| -2% | -$105K | 0.65% | 53 |
|
|
2017
Q1 | $4.59M | Buy |
64,755
+1,797
| +3% | +$127K | 0.64% | 53 |
|
|
2016
Q4 | $4.21M | Buy |
62,958
+24,658
| +64% | +$1.65M | 0.41% | 72 |
|
|
2016
Q3 | $2.86M | Buy |
38,300
+1,487
| +4% | +$111K | 0.24% | 91 |
|
|
2016
Q2 | $2.8M | Buy |
36,813
+606
| +2% | +$46.2K | 0.23% | 89 |
|
|
2016
Q1 | $2.51M | Sell |
36,207
-493
| -1% | -$34.2K | 0.18% | 100 |
|
|
2015
Q4 | $2.5M | Sell |
36,700
-752
| -2% | -$51.2K | 0.17% | 100 |
|
|
2015
Q3 | $2.54M | Buy |
37,452
+5,702
| +18% | +$386K | 0.16% | 98 |
|
|
2015
Q2 | $2.08M | Buy |
31,750
+3,625
| +13% | +$238K | 0.11% | 113 |
|
|
2015
Q1 | $2.18M | Buy |
28,125
+6,489
| +30% | +$502K | 0.12% | 110 |
|
|
2014
Q4 | $1.64M | Buy |
21,636
+1,430
| +7% | +$108K | 0.08% | 131 |
|
|
2014
Q3 | $1.26M | Buy |
20,206
+3,114
| +18% | +$194K | 0.06% | 145 |
|
|
2014
Q2 | $1.07M | Buy |
17,092
+2,394
| +16% | +$150K | 0.05% | 161 |
|
|
2014
Q1 | $876K | Buy |
14,698
+1,280
| +10% | +$76.3K | 0.04% | 168 |
|
|
2013
Q4 | $719K | Buy |
13,418
+222
| +2% | +$11.9K | 0.03% | 177 |
|
|
2013
Q3 | $823K | Buy |
13,196
+5,047
| +62% | +$315K | 0.04% | 163 |
|
|
2013
Q2 | $546K | Buy |
+8,149
| New | +$546K | 0.03% | 178 |
|