Silvercrest Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,520
| Closed | -$988K | – | 882 |
|
|
2021
Q4 | $988K | Buy |
11,520
+99
| +0.9% | +$8.49K | 0.01% | 582 |
|
|
2021
Q3 | $941K | Hold |
11,421
| – | – | 0.01% | 590 |
|
|
2021
Q2 | $949K | Hold |
11,421
| – | – | 0.01% | 584 |
|
|
2021
Q1 | $818K | Hold |
11,421
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $738K | Sell |
11,421
-11,425
| -50% | -$738K | 0.01% | 580 |
|
|
2020
Q3 | $1.26M | Sell |
22,846
-6,570
| -22% | -$362K | 0.01% | 499 |
|
|
2020
Q2 | $1.52M | Hold |
29,416
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $1.35M | Hold |
29,416
| – | – | 0.01% | 468 |
|
|
2019
Q4 | $2.41M | Buy |
29,416
+22
| +0.1% | +$1.8K | 0.02% | 460 |
|
|
2019
Q3 | $2.67M | Hold |
29,394
| – | – | 0.02% | 438 |
|
|
2019
Q2 | $2.4M | Sell |
29,394
-1,000
| -3% | -$81.5K | 0.02% | 315 |
|
|
2019
Q1 | $2.36M | Sell |
30,394
-86
| -0.3% | -$6.68K | 0.02% | 302 |
|
|
2018
Q4 | $2.12M | Buy |
30,480
+993
| +3% | +$68.9K | 0.02% | 295 |
|
|
2018
Q3 | $1.9M | Buy |
29,487
+73
| +0.2% | +$4.7K | 0.02% | 321 |
|
|
2018
Q2 | $1.84M | Sell |
29,414
-12
| -0% | -$752 | 0.02% | 331 |
|
|
2018
Q1 | $1.6M | Hold |
29,426
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $1.88M | Sell |
29,426
-29
| -0.1% | -$1.85K | 0.02% | 324 |
|
|
2017
Q3 | $2.07M | Buy |
29,455
+39
| +0.1% | +$2.74K | 0.02% | 312 |
|
|
2017
Q2 | $2.2M | Sell |
29,416
-455
| -2% | -$34.1K | 0.02% | 295 |
|
|
2017
Q1 | $2.12M | Sell |
29,871
-421
| -1% | -$29.8K | 0.02% | 294 |
|
|
2016
Q4 | $2.03M | Sell |
30,292
-32,328
| -52% | -$2.16M | 0.02% | 291 |
|
|
2016
Q3 | $4.68M | Sell |
62,620
-105
| -0.2% | -$7.85K | 0.06% | 228 |
|
|
2016
Q2 | $4.78M | Buy |
62,725
+12,126
| +24% | +$924K | 0.06% | 217 |
|
|
2016
Q1 | $3.51M | Buy |
50,599
+27,659
| +121% | +$1.92M | 0.05% | 234 |
|
|
2015
Q4 | $1.56M | Hold |
22,940
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $1.55M | Hold |
22,940
| – | – | 0.02% | 288 |
|
|
2015
Q2 | $1.51M | Buy |
22,940
+471
| +2% | +$30.9K | 0.02% | 314 |
|
|
2015
Q1 | $1.74M | Buy |
+22,469
| New | +$1.74M | 0.02% | 276 |
|