Quantitative Systematic Strategies’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,992
| Closed | -$581K | – | 373 |
|
|
2021
Q2 | $581K | Buy |
6,992
+1,977
| +39% | +$164K | 0.2% | 192 |
|
|
2021
Q1 | $359K | Sell |
5,015
-1,772
| -26% | -$127K | 0.06% | 438 |
|
|
2020
Q4 | $439K | Sell |
6,787
-8,092
| -54% | -$523K | 0.06% | 415 |
|
|
2020
Q3 | $820K | Buy |
14,879
+7,908
| +113% | +$436K | 0.14% | 215 |
|
|
2020
Q2 | $361K | Buy |
+6,971
| New | +$361K | 0.07% | 378 |
|
|
2017
Q2 | – | Sell |
-13,491
| Closed | -$955K | – | 518 |
|
|
2017
Q1 | $955K | Sell |
13,491
-2,122
| -14% | -$150K | 0.27% | 136 |
|
|
2016
Q4 | $1.03M | Buy |
15,613
+2,929
| +23% | +$193K | 0.42% | 106 |
|
|
2016
Q3 | $961K | Buy |
12,684
+929
| +8% | +$70.4K | 0.35% | 119 |
|
|
2016
Q2 | $888K | Buy |
+11,755
| New | +$888K | 0.41% | 77 |
|
|
2015
Q3 | – | Sell |
-7,818
| Closed | -$514K | – | 542 |
|
|
2015
Q2 | $514K | Buy |
+7,818
| New | +$514K | 0.11% | 309 |
|
|
2015
Q1 | – | Sell |
-13,622
| Closed | -$1.05M | – | 497 |
|
|
2014
Q4 | $1.05M | Buy |
+13,622
| New | +$1.05M | 0.42% | 83 |
|