Beech Hill Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Hold |
3,250
| – | – | 0.22% | 79 |
|
|
2025
Q1 | $498K | Hold |
3,250
| – | – | 0.2% | 83 |
|
|
2024
Q4 | $410K | Hold |
3,250
| – | – | 0.15% | 88 |
|
|
2024
Q3 | $416K | Hold |
3,250
| – | – | 0.16% | 85 |
|
|
2024
Q2 | $339K | Hold |
3,250
| – | – | 0.14% | 88 |
|
|
2024
Q1 | $304K | Hold |
3,250
| – | – | 0.13% | 88 |
|
|
2023
Q4 | $293K | Hold |
3,250
| – | – | 0.14% | 88 |
|
|
2023
Q3 | $266K | Hold |
3,250
| – | – | 0.13% | 83 |
|
|
2023
Q2 | $263K | Hold |
3,250
| – | – | 0.13% | 83 |
|
|
2023
Q1 | $233K | Hold |
3,250
| – | – | 0.12% | 84 |
|
|
2022
Q4 | $213K | Hold |
3,250
| – | – | 0.12% | 82 |
|
|
2022
Q3 | $209K | Hold |
3,250
| – | – | 0.12% | 81 |
|
|
2022
Q2 | $268K | Hold |
3,250
| – | – | 0.14% | 77 |
|
|
2022
Q1 | $312K | Sell |
3,250
-500
| -13% | -$48K | 0.13% | 80 |
|
|
2021
Q4 | $322K | Hold |
3,750
| – | – | 0.12% | 83 |
|
|
2021
Q3 | $309K | Hold |
3,750
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $312K | Hold |
3,750
| – | – | 0.13% | 74 |
|
|
2021
Q1 | $269K | Hold |
3,750
| – | – | 0.11% | 77 |
|
|
2020
Q4 | $242K | Hold |
3,750
| – | – | 0.11% | 77 |
|
|
2020
Q3 | $207K | Buy |
+3,750
| New | +$207K | 0.1% | 83 |
|
|
2020
Q1 | – | Sell |
-3,925
| Closed | -$321K | – | 82 |
|
|
2019
Q4 | $321K | Buy |
3,925
+175
| +5% | +$14.3K | 0.15% | 67 |
|
|
2019
Q3 | $340K | Hold |
3,750
| – | – | 0.18% | 67 |
|
|
2019
Q2 | $306K | Hold |
3,750
| – | – | 0.16% | 68 |
|
|
2019
Q1 | $291K | Hold |
3,750
| – | – | 0.18% | 64 |
|
|
2018
Q4 | $260K | Sell |
3,750
-25
| -0.7% | -$1.73K | 0.16% | 61 |
|
|
2018
Q3 | $243K | Hold |
3,775
| – | – | 0.13% | 71 |
|
|
2018
Q2 | $237K | Sell |
3,775
-350
| -8% | -$22K | 0.13% | 66 |
|
|
2018
Q1 | $225K | Hold |
4,125
| – | – | 0.12% | 68 |
|
|
2017
Q4 | $263K | Hold |
4,125
| – | – | 0.13% | 77 |
|
|
2017
Q3 | $290K | Hold |
4,125
| – | – | 0.15% | 68 |
|
|
2017
Q2 | $309K | Hold |
4,125
| – | – | 0.17% | 68 |
|
|
2017
Q1 | $292K | Hold |
4,125
| – | – | 0.17% | 66 |
|
|
2016
Q4 | $276K | Sell |
4,125
-50,955
| -93% | -$3.41M | 0.17% | 67 |
|
|
2016
Q3 | $4.12M | Sell |
55,080
-30,825
| -36% | -$2.3M | 2.52% | 16 |
|
|
2016
Q2 | $6.54M | Sell |
85,905
-6,025
| -7% | -$459K | 4.42% | 3 |
|
|
2016
Q1 | $6.37M | Sell |
91,930
-2,250
| -2% | -$156K | 4.99% | 3 |
|
|
2015
Q4 | $6.41M | Sell |
94,180
-600
| -0.6% | -$40.8K | 4.05% | 4 |
|
|
2015
Q3 | $6.42M | Sell |
94,780
-2,012
| -2% | -$136K | 4.09% | 4 |
|
|
2015
Q2 | $6.35M | Buy |
96,792
+12,510
| +15% | +$821K | 3.27% | 3 |
|
|
2015
Q1 | $6.52M | Sell |
84,282
-2,925
| -3% | -$226K | 3.06% | 7 |
|
|
2014
Q4 | $6.6M | Buy |
87,207
+3,087
| +4% | +$234K | 3.29% | 7 |
|
|
2014
Q3 | $5.25M | Buy |
84,120
+1,575
| +2% | +$98.2K | 2.48% | 12 |
|
|
2014
Q2 | $5.17M | Buy |
82,545
+10,550
| +15% | +$661K | 2.28% | 11 |
|
|
2014
Q1 | $4.29M | Buy |
71,995
+3,050
| +4% | +$182K | 2.01% | 22 |
|
|
2013
Q4 | $3.69M | Buy |
68,945
+6,555
| +11% | +$351K | 1.86% | 23 |
|
|
2013
Q3 | $3.89M | Sell |
62,390
-4,270
| -6% | -$266K | 2.11% | 16 |
|
|
2013
Q2 | $4.47M | Buy |
+66,660
| New | +$4.47M | 2.53% | 11 |
|