ADBIC
WELL.PRI
A.D. Beadell Investment Counsel’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$27.3K | 2.09% | 13 |
|
|
2018
Q1 | $2.4M | Sell |
43,050
-125
| -0.3% | -$6.95K | 2.06% | 14 |
|
|
2017
Q4 | $2.58M | Sell |
43,175
-700
| -2% | -$41.9K | 2.12% | 12 |
|
|
2017
Q3 | $2.78M | Buy |
43,875
+100
| +0.2% | +$6.34K | 2.37% | 10 |
|
|
2017
Q2 | $2.9M | Sell |
43,775
-460
| -1% | -$30.5K | 2.35% | 9 |
|
|
2017
Q1 | $2.79M | Sell |
44,235
-500
| -1% | -$31.6K | 2.32% | 9 |
|
|
2016
Q4 | $2.69M | Buy |
44,735
+3,445
| +8% | +$207K | 2.31% | 9 |
|
|
2016
Q3 | $2.75M | Sell |
41,290
-325
| -0.8% | -$21.6K | 2.29% | 9 |
|
|
2016
Q2 | $2.82M | Hold |
41,615
| – | – | 2.31% | 9 |
|
|
2016
Q1 | $2.58M | Buy |
41,615
+40
| +0.1% | +$2.48K | 2.38% | 10 |
|
|
2015
Q4 | $2.53M | Buy |
41,575
+1,620
| +4% | +$98.5K | 2.21% | 8 |
|
|
2015
Q3 | $2.43M | Buy |
39,955
+6,440
| +19% | +$391K | 2.19% | 9 |
|
|
2015
Q2 | $1.99M | Buy |
33,515
+3,445
| +11% | +$205K | 1.59% | 16 |
|
|
2015
Q1 | $2.02M | Sell |
30,070
-975
| -3% | -$65.5K | 1.57% | 17 |
|
|
2014
Q4 | $2.04M | Hold |
31,045
| – | – | 1.55% | 17 |
|
|
2014
Q3 | $1.78M | Buy |
31,045
+390
| +1% | +$22.3K | 1.35% | 23 |
|
|
2014
Q2 | $1.77M | Buy |
30,655
+100
| +0.3% | +$5.77K | 1.32% | 25 |
|
|
2014
Q1 | $1.7M | Buy |
30,555
+13,190
| +76% | +$732K | 1.39% | 26 |
|
|
2013
Q4 | $890K | Buy |
17,365
+6,545
| +60% | +$335K | 0.75% | 47 |
|
|
2013
Q3 | $674K | Buy |
+10,820
| New | +$674K | 0.61% | 58 |
|