Simplicity Solutions’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $970K | Buy |
10,761
+407
| +4% | +$35.3K | 0.03% | 450 |
|
|
2023
Q3 | $848K | Sell |
10,354
-1,550
| -13% | -$127K | 0.03% | 456 |
|
|
2023
Q2 | $963K | Buy |
11,904
+245
| +2% | +$18.9K | 0.03% | 472 |
|
|
2023
Q1 | $836K | Buy |
11,659
+4,753
| +69% | +$345K | 0.02% | 531 |
|
|
2022
Q4 | $453K | Buy |
6,906
+1,490
| +28% | +$95.8K | 0.06% | 371 |
|
|
2022
Q3 | $348K | Sell |
5,416
-5,038
| -48% | -$394K | 0.05% | 411 |
|
|
2022
Q2 | $860K | Buy |
10,454
+1,883
| +22% | +$168K | 0.11% | 207 |
|
|
2022
Q1 | $824K | Buy |
8,571
+973
| +13% | +$84.5K | 0.1% | 207 |
|
|
2021
Q4 | $652K | Buy |
7,598
+3,814
| +101% | +$318K | 0.07% | 324 |
|
|
2021
Q3 | $312K | Buy |
3,784
+396
| +12% | +$34K | 0.05% | 421 |
|
|
2021
Q2 | $282K | Buy |
3,388
+538
| +19% | +$41.2K | 0.06% | 403 |
|
|
2021
Q1 | $204K | Buy |
+2,850
| New | +$191K | 0.04% | 467 |
|
|
2020
Q3 | – | Sell |
-4,374
| Closed | -$226K | – | 959 |
|
|
2020
Q2 | $226K | Sell |
4,374
-12,724
| -74% | -$625K | ﹤0.01% | 795 |
|
|
2020
Q1 | $782K | Buy |
17,098
+1,091
| +7% | +$80.5K | 0.02% | 398 |
|
|
2019
Q4 | $1.31M | Buy |
16,007
+3,432
| +27% | +$294K | 0.04% | 328 |
|
|
2019
Q3 | $1.14M | Sell |
12,575
-3,379
| -21% | -$294K | 0.05% | 268 |
|
|
2019
Q2 | $1.3M | Buy |
15,954
+529
| +3% | +$41.6K | 0.06% | 207 |
|
|
2019
Q1 | $1.2M | Sell |
15,425
-4,473
| -22% | -$336K | 0.07% | 229 |
|
|
2018
Q4 | $1.38M | Sell |
19,898
-8,073
| -29% | -$549K | 0.18% | 134 |
|
|
2018
Q3 | $1.8M | Buy |
27,971
+11,652
| +71% | +$753K | 0.1% | 112 |
|
|
2018
Q2 | $1.02M | Buy |
16,319
+3,400
| +26% | +$189K | 0.07% | 145 |
|
|
2018
Q1 | $703K | Buy |
12,919
+2,546
| +25% | +$144K | 0.06% | 168 |
|
|
2017
Q4 | $661K | Buy |
10,373
+4,917
| +90% | +$330K | 0.06% | 181 |
|
|
2017
Q3 | $383K | Sell |
5,456
-4,634
| -46% | -$337K | 0.26% | 105 |
|
|
2017
Q2 | $755K | Buy |
10,090
+781
| +8% | +$57.1K | 0.09% | 196 |
|
|
2017
Q1 | $659K | Buy |
9,309
+2,943
| +46% | +$199K | 0.1% | 199 |
|
|
2016
Q4 | $426K | Buy |
6,366
+2,633
| +71% | +$174K | 0.1% | 211 |
|
|
2016
Q3 | $279K | Buy |
3,733
+1,040
| +39% | +$79.6K | 0.14% | 189 |
|
|
2016
Q2 | $205K | Buy |
+2,693
| New | +$191K | 0.11% | 210 |
|
|
2016
Q1 | – | Sell |
-3,340
| Closed | -$227K | – | 534 |
|
|
2015
Q4 | $227K | Buy |
+3,340
| New | +$218K | 0.03% | 578 |
|
Other funds holding WELL
Simplicity Solutions's WELL Position: Q4 2023 in Review
Simplicity Solutions increased its Welltower (WELL) stake by 3.9% in Q4 2023, buying an estimated $35.3K and bringing the position to 10,761 shares worth $970K. The position accounts for 0.03% of the portfolio, ranked #450.
Simplicity Solutions first reported a position in WELL in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.8M in Q3 2018. 933 funds tracked by Wall St. Rank hold WELL as of Q4 2023.
- Simplicity Solutions held 10,761 shares of Welltower worth $970K as of Q4 2023.
- Simplicity Solutions bought 407 Welltower shares in Q4 2023, an estimated $35.3K.
- Welltower made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #450 holding.
- Simplicity Solutions first reported a position in Welltower in Q4 2015 and has held it in 30 quarters since.
- Simplicity Solutions's Welltower position peaked at $1.8M in Q3 2018.
- 933 funds tracked by Wall St. Rank held Welltower as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.