Beacon Investment Advisory Services’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 |
-7,877
| Closed | -$507K | – | 269 |
|
|
2018
Q3 | $507K | Hold |
7,877
| – | – | 0.05% | 161 |
|
|
2018
Q2 | $494K | Buy |
7,877
+1,245
| +19% | +$78.1K | 0.05% | 159 |
|
|
2018
Q1 | $361K | Buy |
6,632
+308
| +5% | +$16.8K | 0.04% | 189 |
|
|
2017
Q4 | $403K | Sell |
6,324
-6,296
| -50% | -$401K | 0.04% | 165 |
|
|
2017
Q3 | $886K | Buy |
12,620
+6,310
| +100% | +$443K | 0.08% | 134 |
|
|
2017
Q2 | $472K | Sell |
6,310
-255
| -4% | -$19.1K | 0.08% | 45 |
|
|
2017
Q1 | $465K | Hold |
6,565
| – | – | 0.09% | 42 |
|
|
2016
Q4 | $439K | Buy |
6,565
+530
| +9% | +$35.4K | 0.08% | 35 |
|
|
2016
Q3 | $451K | Sell |
6,035
-19
| -0.3% | -$1.42K | 0.1% | 34 |
|
|
2016
Q2 | $461K | Sell |
6,054
-20
| -0.3% | -$1.52K | 0.1% | 33 |
|
|
2016
Q1 | $421K | Sell |
6,074
-35
| -0.6% | -$2.43K | 0.09% | 34 |
|
|
2015
Q4 | $416K | Sell |
6,109
-50
| -0.8% | -$3.41K | 0.08% | 35 |
|
|
2015
Q3 | $417K | Sell |
6,159
-377
| -6% | -$25.5K | 0.08% | 28 |
|
|
2015
Q2 | $429K | Buy |
+6,536
| New | +$429K | 0.07% | 33 |
|