Beacon Financial Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,427
| Closed | -$285K | – | 190 |
|
|
2018
Q3 | $285K | Sell |
4,427
-400
| -8% | -$25.8K | 0.05% | 172 |
|
|
2018
Q2 | $303K | Sell |
4,827
-500
| -9% | -$31.4K | 0.05% | 165 |
|
|
2018
Q1 | $290K | Buy |
+5,327
| New | +$290K | 0.05% | 177 |
|
|
2016
Q4 | – | Sell |
-69,765
| Closed | -$5.29M | – | 186 |
|
|
2016
Q3 | $5.29M | Buy |
69,765
+305
| +0.4% | +$23.1K | 1.11% | 34 |
|
|
2016
Q2 | $5.25M | Sell |
69,460
-61
| -0.1% | -$4.61K | 1.15% | 34 |
|
|
2016
Q1 | $4.79M | Sell |
69,521
-40,382
| -37% | -$2.78M | 1.03% | 36 |
|
|
2015
Q4 | $7.51M | Buy |
109,903
+3,711
| +3% | +$254K | 1.73% | 20 |
|
|
2015
Q3 | $7.15M | Sell |
106,192
-1,705
| -2% | -$115K | 1.75% | 19 |
|
|
2015
Q2 | $7.1M | Buy |
107,897
+15,257
| +16% | +$1M | 1.54% | 21 |
|
|
2015
Q1 | $7.29M | Buy |
92,640
+988
| +1% | +$77.8K | 1.62% | 15 |
|
|
2014
Q4 | $7.03M | Sell |
91,652
-892
| -1% | -$68.4K | 1.46% | 17 |
|
|
2014
Q3 | $5.81M | Buy |
92,544
+1,449
| +2% | +$90.9K | 1.26% | 23 |
|
|
2014
Q2 | $5.71M | Buy |
91,095
+4,825
| +6% | +$302K | 1.26% | 24 |
|
|
2014
Q1 | $5.1M | Buy |
86,270
+19,759
| +30% | +$1.17M | 1.05% | 26 |
|
|
2013
Q4 | $3.55M | Buy |
66,511
+29,819
| +81% | +$1.59M | 0.68% | 40 |
|
|
2013
Q3 | $2.32M | Buy |
+36,692
| New | +$2.32M | 0.5% | 54 |
|