Advisory Services Network, LLC Welltower Inc. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,249 shares of WELL stock, worth $345,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,249

Previous 3,239 0.31%

Holding current value

$345,953

Previous $292,000 3.77%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$86.51 - $94.25 $865 - $942	10 Added 0.31%	3,249 $303,000
Q4 2023 Feb 09, 2024	SELL	$79.31 - $91.87 $23,793 - $27,561	-300 Reduced 8.48%	3,239 $292,000
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $20,121 - $21,880	-256 Reduced 6.75%	3,539 $289,000
Q2 2023 Aug 09, 2023	SELL	$70.38 - $81.95 $6,404 - $7,457	-91 Reduced 2.34%	3,795 $306,000
Q1 2023 May 17, 2023	SELL	$65.76 - $78.05 $6,312 - $7,492	-96 Reduced 2.41%	3,886 $278,000

Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $8,892 - $11,094	155 Added 4.05%	3,982 $260,000
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $15,832 - $21,585	250 Added 6.99%	3,827 $247,000
Q2 2022 Aug 02, 2022	BUY	$77.45 - $97.82 $542 - $684	7 Added 0.2%	3,577 $294,000
Q1 2022 May 23, 2022	BUY	$79.67 - $98.31 $26,052 - $32,147	327 Added 10.08%	3,570 $344,000
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $31,109 - $34,131	392 Added 13.75%	3,243 $278,000
Q3 2021 Nov 05, 2021	SELL	$82.4 - $89.68 $173,864 - $189,224	-2,110 Reduced 42.53%	2,851 $235,000
Q2 2021 Aug 12, 2021	BUY	$71.04 - $84.02 $13,639 - $16,131	192 Added 4.03%	4,961 $412,000
Q1 2021 May 24, 2021	BUY	$59.79 - $74.55 $34,498 - $43,015	577 Added 13.76%	4,769 $342,000
Q4 2020 Feb 09, 2021	SELL	$52.26 - $67.84 $100,391 - $130,320	-1,921 Reduced 31.42%	4,192 $270,000
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $102,139 - $126,885	-2,076 Reduced 25.35%	6,113 $336,000
Q2 2020 Aug 10, 2020	SELL	$37.26 - $61.65 $59,355 - $98,208	-1,593 Reduced 16.29%	8,189 $424,000
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $344,790 - $932,449	-10,379 Reduced 51.48%	9,782 $448,000
Q4 2019 Feb 04, 2020	BUY	$77.4 - $92.21 $410,374 - $488,897	5,302 Added 35.68%	20,161 $1.65 Million
Q2 2019 Aug 01, 2019	BUY	$71.76 - $84.63 $163,038 - $192,279	2,272 Added 18.05%	14,859 $0
Q1 2019 May 20, 2019	SELL	$67.29 - $78.72 $180,269 - $210,890	-2,679 Reduced 17.55%	12,587 $977,000
Q4 2018 Feb 15, 2019	BUY	$61.6 - $74.72 $12,751 - $15,467	207 Added 1.37%	15,266 $1.06 Million
Q3 2018 Nov 02, 2018	BUY	$61.7 - $67.46 $185 - $202	3 Added 0.02%	15,059 $968,000
Q2 2018 Jul 27, 2018	SELL	$50.01 - $62.69 $238,297 - $298,717	-4,765 Reduced 24.04%	15,056 $968,000
Q1 2018 Apr 23, 2018	BUY	$52.03 - $64.14 $847,828 - $1.05 Million	16,295 Added 462.14%	19,821 $0
Q4 2017 Feb 08, 2018	BUY	$63.27 - $69.55 $67,002 - $73,653	1,059 Added 42.93%	3,526 $225,000
Q3 2017 Oct 12, 2017	BUY	$69.91 - $75.36 $57,885 - $62,398	828 Added 50.52%	2,467 $173,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,639	1,639 $123,000

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.3B
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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Advisory Services Network, LLC Welltower Inc. Transaction History