Simplicity Solutions’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $970K | Buy |
10,761
+407
| +4% | +$36.7K | 0.03% | 450 |
|
|
2023
Q3 | $848K | Sell |
10,354
-1,550
| -13% | -$127K | 0.03% | 455 |
|
|
2023
Q2 | $963K | Buy |
11,904
+245
| +2% | +$19.8K | 0.03% | 472 |
|
|
2023
Q1 | $836K | Buy |
11,659
+4,753
| +69% | +$341K | 0.02% | 531 |
|
|
2022
Q4 | $453K | Buy |
6,906
+1,490
| +28% | +$97.7K | 0.06% | 371 |
|
|
2022
Q3 | $348K | Sell |
5,416
-5,038
| -48% | -$324K | 0.05% | 411 |
|
|
2022
Q2 | $860K | Buy |
10,454
+1,883
| +22% | +$155K | 0.11% | 207 |
|
|
2022
Q1 | $824K | Buy |
8,571
+973
| +13% | +$93.5K | 0.1% | 207 |
|
|
2021
Q4 | $652K | Buy |
7,598
+3,814
| +101% | +$327K | 0.07% | 324 |
|
|
2021
Q3 | $312K | Buy |
3,784
+396
| +12% | +$32.7K | 0.05% | 421 |
|
|
2021
Q2 | $282K | Buy |
3,388
+538
| +19% | +$44.8K | 0.06% | 403 |
|
|
2021
Q1 | $204K | Buy |
+2,850
| New | +$204K | 0.04% | 467 |
|
|
2020
Q3 | – | Sell |
-4,374
| Closed | -$226K | – | 959 |
|
|
2020
Q2 | $226K | Sell |
4,374
-12,724
| -74% | -$657K | ﹤0.01% | 795 |
|
|
2020
Q1 | $782K | Buy |
17,098
+1,091
| +7% | +$49.9K | 0.02% | 398 |
|
|
2019
Q4 | $1.31M | Buy |
16,007
+3,432
| +27% | +$281K | 0.04% | 328 |
|
|
2019
Q3 | $1.14M | Sell |
12,575
-3,379
| -21% | -$306K | 0.05% | 268 |
|
|
2019
Q2 | $1.3M | Buy |
15,954
+529
| +3% | +$43.1K | 0.06% | 207 |
|
|
2019
Q1 | $1.2M | Sell |
15,425
-4,473
| -22% | -$347K | 0.07% | 229 |
|
|
2018
Q4 | $1.38M | Sell |
19,898
-8,073
| -29% | -$560K | 0.18% | 134 |
|
|
2018
Q3 | $1.8M | Buy |
27,971
+11,652
| +71% | +$749K | 0.1% | 112 |
|
|
2018
Q2 | $1.02M | Buy |
16,319
+3,400
| +26% | +$213K | 0.07% | 145 |
|
|
2018
Q1 | $703K | Buy |
12,919
+2,546
| +25% | +$139K | 0.06% | 168 |
|
|
2017
Q4 | $661K | Buy |
10,373
+4,917
| +90% | +$313K | 0.06% | 181 |
|
|
2017
Q3 | $383K | Sell |
5,456
-4,634
| -46% | -$325K | 0.26% | 105 |
|
|
2017
Q2 | $755K | Buy |
10,090
+781
| +8% | +$58.4K | 0.09% | 196 |
|
|
2017
Q1 | $659K | Buy |
9,309
+2,943
| +46% | +$208K | 0.1% | 199 |
|
|
2016
Q4 | $426K | Buy |
6,366
+2,633
| +71% | +$176K | 0.1% | 211 |
|
|
2016
Q3 | $279K | Buy |
3,733
+1,040
| +39% | +$77.7K | 0.14% | 189 |
|
|
2016
Q2 | $205K | Buy |
+2,693
| New | +$205K | 0.11% | 210 |
|
|
2016
Q1 | – | Sell |
-3,340
| Closed | -$227K | – | 534 |
|
|
2015
Q4 | $227K | Buy |
+3,340
| New | +$227K | 0.03% | 578 |
|