PFC
Phocas Financial Corp’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
1,334
-20
| -1% | -$3.08K | 0.03% | 142 |
|
|
2025
Q1 | $207K | Buy |
+1,354
| New | +$207K | 0.03% | 144 |
|
|
2023
Q1 | – | Sell |
-425
| Closed | -$27.9K | – | 318 |
|
|
2022
Q4 | $27.9K | Buy |
+425
| New | +$27.9K | ﹤0.01% | 265 |
|
|
2020
Q4 | – | Sell |
-13,154
| Closed | -$724K | – | 210 |
|
|
2020
Q3 | $724K | Sell |
13,154
-397
| -3% | -$21.9K | 0.12% | 145 |
|
|
2020
Q2 | $701K | Buy |
13,551
+93
| +0.7% | +$4.81K | 0.12% | 146 |
|
|
2020
Q1 | $616K | Sell |
13,458
-7,306
| -35% | -$334K | 0.12% | 151 |
|
|
2019
Q4 | $1.7M | Buy |
20,764
+3,115
| +18% | +$255K | 0.2% | 124 |
|
|
2019
Q3 | $1.6M | Sell |
17,649
-188
| -1% | -$17K | 0.17% | 122 |
|
|
2019
Q2 | $1.45M | Sell |
17,837
-2,066
| -10% | -$168K | 0.16% | 119 |
|
|
2019
Q1 | $1.54M | Sell |
19,903
-5,931
| -23% | -$460K | 0.16% | 122 |
|
|
2018
Q4 | $1.79M | Sell |
25,834
-462
| -2% | -$32.1K | 0.2% | 118 |
|
|
2018
Q3 | $1.69M | Buy |
26,296
+143
| +0.5% | +$9.2K | 0.15% | 127 |
|
|
2018
Q2 | $1.64M | Buy |
26,153
+176
| +0.7% | +$11K | 0.14% | 128 |
|
|
2018
Q1 | $1.41M | Sell |
25,977
-383
| -1% | -$20.8K | 0.13% | 129 |
|
|
2017
Q4 | $1.68M | Sell |
26,360
-278
| -1% | -$17.7K | 0.14% | 123 |
|
|
2017
Q3 | $2K | Buy |
26,638
+16,102
| +153% | +$1.21K | 0.17% | 124 |
|
|
2017
Q2 | $789K | Buy |
10,536
+335
| +3% | +$25.1K | 0.07% | 139 |
|
|
2017
Q1 | $722K | Sell |
10,201
-711
| -7% | -$50.3K | 0.07% | 167 |
|
|
2016
Q4 | $730K | Buy |
10,912
+63
| +0.6% | +$4.22K | 0.05% | 193 |
|
|
2016
Q3 | $811K | Buy |
10,849
+1,324
| +14% | +$99K | 0.06% | 208 |
|
|
2016
Q2 | $726K | Sell |
9,525
-14
| -0.1% | -$1.07K | 0.05% | 210 |
|
|
2016
Q1 | $661K | Buy |
+9,539
| New | +$661K | 0.05% | 207 |
|
|
2015
Q3 | – | Sell |
-9,340
| Closed | -$613K | – | 249 |
|
|
2015
Q2 | $613K | Sell |
9,340
-32
| -0.3% | -$2.1K | 0.05% | 205 |
|
|
2015
Q1 | $725K | Buy |
+9,372
| New | +$725K | 0.06% | 198 |
|