Advisors Asset Management, Inc. Welltower Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 45,925 shares of WELL stock, worth $5.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,925

Previous 42,465 8.15%

Holding current value

$5.72 Million

Previous $4.43 Million 32.81%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.0 - $129.74 $359,840 - $448,900	3,460 Added 8.15%	45,925 $5.88 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $419,295 - $498,587	4,748 Added 12.59%	42,465 $4.43 Million
Q1 2024 May 14, 2024	SELL	$86.51 - $94.25 $545,359 - $594,152	-6,304 Reduced 14.32%	37,717 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $589,352 - $682,685	-7,431 Reduced 14.44%	44,021 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $96,279 - $112,107	1,368 Added 2.73%	51,452 $4.16 Million
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $623,930 - $740,538	9,488 Added 23.37%	50,084 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $172,798 - $215,598	3,012 Added 8.01%	40,596 $2.66 Million
Q3 2022 Nov 08, 2022	SELL	$63.33 - $86.34 $451,922 - $616,122	-7,136 Reduced 15.96%	37,584 $2.42 Million
Q2 2022 Aug 08, 2022	SELL	$77.45 - $97.82 $167,059 - $210,997	-2,157 Reduced 4.6%	44,720 $3.68 Million
Q1 2022 May 17, 2022	BUY	$79.67 - $98.31 $223,155 - $275,366	2,801 Added 6.35%	46,877 $4.51 Million
Q4 2021 Feb 15, 2022	SELL	$79.36 - $87.07 $96,660 - $106,051	-1,218 Reduced 2.69%	44,076 $3.78 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $307,352 - $334,506	-3,730 Reduced 7.61%	45,294 $3.73 Million
Q2 2021 Jul 30, 2021	SELL	$71.04 - $84.02 $467,656 - $553,103	-6,583 Reduced 11.84%	49,024 $4.07 Million
Q1 2021 May 07, 2021	SELL	$59.79 - $74.55 $94,169 - $117,416	-1,575 Reduced 2.75%	55,607 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $341,832 - $443,741	6,541 Added 12.92%	57,182 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $473,648 - $588,402	9,627 Added 23.47%	50,641 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $346,890 - $573,961	9,310 Added 29.37%	41,014 $2.12 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $186,364 - $504,002	5,610 Added 21.5%	31,704 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $261,534 - $311,577	3,379 Added 14.88%	26,094 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $536,050 - $606,352	6,558 Added 40.59%	22,715 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $471,463 - $556,019	6,570 Added 68.53%	16,157 $1.32 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $452,390 - $529,234	6,723 Added 234.74%	9,587 $744,000
Q4 2018 Jan 31, 2019	BUY	$61.6 - $74.72 $176,422 - $213,998	2,864 New	2,864 $199,000
Q3 2018 Nov 15, 2018	SELL	$61.7 - $67.46 $383,835 - $419,668	-6,221 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$50.01 - $62.69 $248,199 - $311,130	4,963 Added 394.52%	6,221 $390,000
Q2 2018 Aug 15, 2018	SELL	$50.01 - $62.69 $570,864 - $715,606	-11,415 Reduced 90.07%	1,258 $390,000
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $9,053 - $11,160	-174 Reduced 1.35%	12,673 $665,000
Q4 2017 Feb 13, 2018	SELL	$63.27 - $69.55 $33,469 - $36,791	-529 Reduced 3.95%	12,847 $819,000
Q3 2017 Nov 07, 2017	BUY	$69.91 - $75.36 $935,116 - $1.01 Million	13,376	13,376 $940,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Advisors Asset Management, Inc. Welltower Inc. Transaction History