Allworth Financial LP Welltower Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Welltower Inc. stock. As of the latest transaction made, Allworth Financial LP holds 3,663 shares of WELL stock, worth $506,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,663

Previous 3,598 1.81%

Holding current value

$506,153

Previous $375,000 24.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$104.0 - $129.74 $6,760 - $8,433	65 Added 1.81%	3,663 $468,000
Q2 2024 Jul 23, 2024	BUY	$88.31 - $105.01 $142,620 - $169,591	1,615 Added 81.44%	3,598 $375,000
Q1 2024 Apr 25, 2024	BUY	$86.51 - $94.25 $23,617 - $25,730	273 Added 15.96%	1,983 $185,000
Q4 2023 Jan 24, 2024	BUY	$79.31 - $91.87 $1,031 - $1,194	13 Added 0.77%	1,710 $154,000
Q3 2023 Oct 31, 2023	BUY	$78.6 - $85.47 $4,480 - $4,871	57 Added 3.48%	1,697 $139,000
Q2 2023 Jul 18, 2023	BUY	$70.38 - $81.95 $10,838 - $12,620	154 Added 10.36%	1,640 $132,000
Q1 2023 Apr 18, 2023	BUY	$65.76 - $78.05 $1,052 - $1,248	16 Added 1.09%	1,486 $106,000
Q4 2022 Jan 13, 2023	SELL	$57.37 - $71.58 $1,090 - $1,360	-19 Reduced 1.28%	1,470 $0
Q3 2022 Oct 18, 2022	SELL	$63.33 - $86.34 $13,615 - $18,563	-215 Reduced 12.62%	1,489 $96,000
Q2 2022 Jul 13, 2022	BUY	$77.45 - $97.82 $24,474 - $30,911	316 Added 22.77%	1,704 $140,000
Q1 2022 Apr 22, 2022	BUY	$79.67 - $98.31 $23,263 - $28,706	292 Added 26.64%	1,388 $133,000
Q4 2021 Jan 21, 2022	BUY	$79.36 - $87.07 $34,839 - $38,223	439 Added 66.82%	1,096 $94,000
Q3 2021 Nov 02, 2021	BUY	$82.4 - $89.68 $12,936 - $14,079	157 Added 31.4%	657 $54,000
Q3 2020 Nov 03, 2020	SELL	$49.2 - $61.12 $11,857 - $14,729	-241 Reduced 32.52%	500 $28,000
Q1 2020 Apr 17, 2020	SELL	$33.22 - $89.84 $1,362 - $3,683	-41 Reduced 5.24%	741 $34,000
Q4 2019 Jan 16, 2020	BUY	$77.4 - $92.21 $60,526 - $72,108	782 New	782 $64,000
Q4 2018 Feb 11, 2019	SELL	$61.6 - $74.72 $12,628 - $15,317	-205 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$61.7 - $67.46 $1,727 - $1,888	28 Added 15.82%	205 $13,000
Q2 2018 Aug 08, 2018	BUY	$50.01 - $62.69 $8,851 - $11,096	177 New	177 $11,000

Others Institutions Holding WELL

# of Institutions

1,155

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 $64B
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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Welltower Inc. Transaction History