SLF
Sun Life Financial’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-249
| Closed | -$18K | – | 479 |
|
|
2021
Q1 | $18K | Buy |
249
+2
| +0.8% | +$145 | ﹤0.01% | 293 |
|
|
2020
Q4 | $16K | Sell |
247
-6
| -2% | -$389 | ﹤0.01% | 296 |
|
|
2020
Q3 | $14K | Sell |
253
-8,414
| -97% | -$466K | ﹤0.01% | 300 |
|
|
2020
Q2 | $449K | Sell |
8,667
-236
| -3% | -$12.2K | 0.09% | 87 |
|
|
2020
Q1 | $408K | Buy |
8,903
+678
| +8% | +$31.1K | 0.1% | 75 |
|
|
2019
Q4 | $673K | Sell |
8,225
-4,555
| -36% | -$373K | 0.18% | 63 |
|
|
2019
Q3 | $1.16M | Buy |
12,780
+4,234
| +50% | +$384K | 0.3% | 44 |
|
|
2019
Q2 | $697K | Sell |
8,546
-9,502
| -53% | -$775K | 0.18% | 56 |
|
|
2019
Q1 | $1.4M | Sell |
18,048
-10,320
| -36% | -$801K | 0.31% | 49 |
|
|
2018
Q4 | $1.97M | Sell |
28,368
-2,876
| -9% | -$200K | 0.42% | 23 |
|
|
2018
Q3 | $2.01M | Sell |
31,244
-3,928
| -11% | -$253K | 0.36% | 37 |
|
|
2018
Q2 | $2.21M | Buy |
35,172
+33,248
| +1,728% | +$2.08M | 0.31% | 32 |
|
|
2018
Q1 | $35.4K | Sell |
1,924
-21,442
| -92% | -$394K | 0.32% | 49 |
|
|
2017
Q4 | $1.49M | Buy |
23,366
+14,111
| +152% | +$900K | 0.15% | 64 |
|
|
2017
Q3 | $650K | Buy |
9,255
+2,373
| +34% | +$167K | 0.06% | 103 |
|
|
2017
Q2 | $515K | Buy |
6,882
+6,574
| +2,134% | +$492K | 0.06% | 118 |
|
|
2017
Q1 | $4.36K | Buy |
308
+95
| +45% | +$1.34K | 0.01% | 83 |
|
|
2016
Q4 | $3.18K | Buy |
+213
| New | +$3.18K | 0.04% | 60 |
|