Smithfield Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$45K | – | 1088 |
|
|
2023
Q4 | $45K | Hold |
500
| – | – | ﹤0.01% | 570 |
|
|
2023
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $40K | Hold |
500
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $33K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $32K | Sell |
500
-400
| -44% | -$25.6K | ﹤0.01% | 577 |
|
|
2022
Q2 | $73K | Hold |
900
| – | – | 0.01% | 467 |
|
|
2022
Q1 | $88K | Hold |
900
| – | – | 0.01% | 458 |
|
|
2021
Q4 | $79K | Hold |
900
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $73K | Hold |
900
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $75K | Hold |
900
| – | – | 0.01% | 491 |
|
|
2021
Q1 | $64K | Hold |
900
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $58K | Hold |
900
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $50K | Sell |
900
-70
| -7% | -$3.89K | ﹤0.01% | 504 |
|
|
2020
Q2 | $51K | Sell |
970
-205
| -17% | -$10.8K | ﹤0.01% | 481 |
|
|
2020
Q1 | $54K | Sell |
1,175
-210
| -15% | -$9.65K | 0.01% | 446 |
|
|
2019
Q4 | $113K | Hold |
1,385
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $126K | Hold |
1,385
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $113K | Hold |
1,385
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $107K | Buy |
1,385
+210
| +18% | +$16.2K | 0.01% | 368 |
|
|
2018
Q4 | $82K | Hold |
1,175
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $76K | Hold |
1,175
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $74K | Sell |
1,175
-935
| -44% | -$58.9K | 0.01% | 455 |
|
|
2018
Q1 | $115K | Sell |
2,110
-339
| -14% | -$18.5K | 0.01% | 376 |
|
|
2017
Q4 | $156K | Hold |
2,449
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $172K | Hold |
2,449
| – | – | 0.02% | 303 |
|
|
2017
Q2 | $183K | Hold |
2,449
| – | – | 0.03% | 296 |
|
|
2017
Q1 | $173K | Sell |
2,449
-40
| -2% | -$2.83K | 0.03% | 304 |
|
|
2016
Q4 | $167K | Hold |
2,489
| – | – | 0.03% | 320 |
|
|
2016
Q3 | $186K | Hold |
2,489
| – | – | 0.03% | 291 |
|
|
2016
Q2 | $190K | Hold |
2,489
| – | – | 0.04% | 284 |
|
|
2016
Q1 | $173K | Buy |
2,489
+200
| +9% | +$13.9K | 0.03% | 298 |
|
|
2015
Q4 | $156K | Buy |
+2,289
| New | +$156K | 0.03% | 311 |
|
|
2015
Q3 | – | Sell |
-2,303
| Closed | -$151K | – | 825 |
|
|
2015
Q2 | $151K | Hold |
2,303
| – | – | 0.03% | 325 |
|
|
2015
Q1 | $178K | Sell |
2,303
-35
| -1% | -$2.71K | 0.04% | 332 |
|
|
2014
Q4 | $177K | Hold |
2,338
| – | – | 0.04% | 329 |
|
|
2014
Q3 | $146K | Hold |
2,338
| – | – | 0.03% | 353 |
|
|
2014
Q2 | $147K | Hold |
2,338
| – | – | 0.03% | 395 |
|
|
2014
Q1 | $139K | Buy |
2,338
+856
| +58% | +$50.9K | 0.03% | 408 |
|
|
2013
Q4 | $79K | Buy |
1,482
+500
| +51% | +$26.7K | 0.02% | 461 |
|
|
2013
Q3 | $61K | Buy |
982
+150
| +18% | +$9.32K | 0.01% | 471 |
|
|
2013
Q2 | $56K | Buy |
+832
| New | +$56K | 0.01% | 463 |
|