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Beacon Investment Advisory Services’s Welltower WELL Stock Holding History

Beacon Investment Advisory Services’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,877
Closed -$507K – 269
2018
Q3 		$507K Hold
7,877
– – 0.05% 161
2018
Q2 		$494K Buy
7,877
+1,245
+19% +$69.4K 0.05% 159
2018
Q1 		$361K Buy
6,632
+308
+5% +$17.4K 0.04% 189
2017
Q4 		$403K Sell
6,324
-6,296
-50% -$423K 0.04% 165
2017
Q3 		$886K Buy
12,620
+6,310
+100% +$459K 0.08% 136
2017
Q2 		$472K Sell
6,310
-255
-4% -$18.6K 0.08% 47
2017
Q1 		$465K Hold
6,565
– – 0.09% 44
2016
Q4 		$439K Buy
6,565
+530
+9% +$35.1K 0.08% 37
2016
Q3 		$451K Sell
6,035
-19
-0.3% -$1.46K 0.1% 36
2016
Q2 		$461K Sell
6,054
-20
-0.3% -$1.42K 0.1% 35
2016
Q1 		$421K Sell
6,074
-35
-0.6% -$2.26K 0.09% 36
2015
Q4 		$416K Sell
6,109
-50
-0.8% -$3.26K 0.08% 37
2015
Q3 		$417K Sell
6,159
-377
-6% -$25.2K 0.08% 30
2015
Q2 		$429K Buy
+6,536
New +$469K 0.07% 35

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Investment Advisory Services's WELL Position: Q4 2018 in Review

Beacon Investment Advisory Services sold out of Welltower (WELL) in Q4 2018, closing a stake of 7,877 shares — an estimated $507K sold.

Beacon Investment Advisory Services first reported a position in WELL in Q2 2015 and held it in 14 quarters. The position peaked at $886K in Q3 2017. 757 funds tracked by Wall St. Rank hold WELL as of Q4 2018.

  • Beacon Investment Advisory Services reported no remaining Welltower position as of Q4 2018 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 7,877 Welltower shares in Q4 2018, an estimated $507K.
  • Beacon Investment Advisory Services first reported a position in Welltower in Q2 2015 and held it in 14 quarters.
  • Beacon Investment Advisory Services's Welltower position peaked at $886K in Q3 2017.
  • 757 funds tracked by Wall St. Rank held Welltower as of Q4 2018.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.