ADBIC
WELL.PRI

A.D. Beadell Investment Counsel’s Welltower Inc. WELL.PRI Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,780
Closed -$1.56M – 93
2018
Q3 		$1.56M Sell
25,780
-16,810
-39% -$1.02M 1.32% 28
2018
Q2 		$2.53M Sell
42,590
-460
-1% -$26.3K 2.09% 13
2018
Q1 		$2.4M Sell
43,050
-125
-0.3% -$7.08K 2.06% 14
2017
Q4 		$2.58M Sell
43,175
-700
-2% -$43.3K 2.12% 12
2017
Q3 		$2.78M Buy
43,875
+100
+0.2% +$6.53K 2.37% 10
2017
Q2 		$2.9M Sell
43,775
-460
-1% -$30K 2.35% 9
2017
Q1 		$2.79M Sell
44,235
-500
-1% -$30.5K 2.32% 9
2016
Q4 		$2.69M Buy
44,735
+3,445
+8% +$209K 2.31% 9
2016
Q3 		$2.75M Sell
41,290
-325
-0.8% -$22.3K 2.29% 9
2016
Q2 		$2.82M Hold
41,615
– – 2.31% 9
2016
Q1 		$2.58M Buy
41,615
+40
+0.1% +$2.35K 2.38% 10
2015
Q4 		$2.53M Buy
41,575
+1,620
+4% +$97K 2.21% 8
2015
Q3 		$2.43M Buy
39,955
+6,440
+19% +$393K 2.19% 9
2015
Q2 		$1.99M Buy
33,515
+3,445
+11% +$221K 1.59% 16
2015
Q1 		$2.02M Sell
30,070
-975
-3% -$67.3K 1.57% 17
2014
Q4 		$2.04M Hold
31,045
– – 1.55% 17
2014
Q3 		$1.77M Buy
31,045
+390
+1% +$23K 1.35% 23
2014
Q2 		$1.77M Buy
30,655
+100
+0.3% +$5.82K 1.32% 25
2014
Q1 		$1.7M Buy
30,555
+13,190
+76% +$718K 1.39% 26
2013
Q4 		$890K Buy
17,365
+6,545
+60% +$366K 0.75% 47
2013
Q3 		$674K Buy
+10,820
New +$641K 0.61% 58

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

A.D. Beadell Investment Counsel's WELL.PRI Position: Q4 2018 in Review

A.D. Beadell Investment Counsel sold out of Welltower Inc. (WELL.PRI) in Q4 2018, closing a stake of 25,780 shares — an estimated $1.56M sold.

A.D. Beadell Investment Counsel first reported a position in WELL.PRI in Q3 2013 and held it in 21 quarters. The position peaked at $2.9M in Q2 2017. 2 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2018.

  • A.D. Beadell Investment Counsel reported no remaining Welltower Inc. position as of Q4 2018 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 25,780 Welltower Inc. shares in Q4 2018, an estimated $1.56M.
  • A.D. Beadell Investment Counsel first reported a position in Welltower Inc. in Q3 2013 and held it in 21 quarters.
  • A.D. Beadell Investment Counsel's Welltower Inc. position peaked at $2.9M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2018.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2018, filed 5 Feb 2019.