Allstate Corp Welltower Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Welltower Inc. stock. As of the latest transaction made, Allstate Corp holds 20,201 shares of WELL stock, worth $2.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,201

Previous 29,166 30.74%

Holding current value

$2.6 Million

Previous $3.04 Million 14.97%

% of portfolio

0.25%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $932,360 - $1.16 Million	-8,965 Reduced 30.74%	20,201 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $2.58 Million - $3.06 Million	29,166 New	29,166 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $1.3 Million - $1.52 Million	-18,541 Reduced 28.02%	47,624 $3.85 Million
Q1 2023 May 10, 2023	SELL	$65.76 - $78.05 $8.03 Million - $9.53 Million	-122,102 Reduced 64.86%	66,165 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $2.72 Million - $3.39 Million	47,378 Added 33.63%	188,267 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $7.06 Million - $9.63 Million	111,526 Added 379.82%	140,889 $9.06 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $230,646 - $291,307	2,978 Added 11.29%	29,363 $2.42 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $889,595 - $1.1 Million	-11,166 Reduced 29.74%	26,385 $2.54 Million
Q4 2021 Feb 15, 2022	BUY	$79.36 - $87.07 $2.39 Million - $2.62 Million	30,133 Added 406.21%	37,551 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $103,659 - $112,817	-1,258 Reduced 14.5%	7,418 $611,000
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $79,493 - $94,018	-1,119 Reduced 11.42%	8,676 $721,000
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $56,920 - $70,971	952 Added 10.77%	9,795 $702,000
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $183,119 - $237,711	-3,504 Reduced 28.38%	8,843 $571,000
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $191,486 - $237,879	-3,892 Reduced 23.97%	12,347 $680,000
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $120,424 - $199,252	-3,232 Reduced 16.6%	16,239 $840,000
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $646,826 - $1.75 Million	19,471 New	19,471 $891,000
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $2.12 Million - $2.53 Million	-27,397 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $241,705 - $273,404	2,957 Added 12.1%	27,397 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $1.75 Million - $2.07 Million	24,440 New	24,440 $1.99 Million

Others Institutions Holding WELL

# of Institutions

1,154

Shares Held

548M

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 $59.6B
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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