Ameriprise Financial Inc Welltower Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Welltower Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,693,448 shares of WELL stock, worth $212 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,693,448

Previous 1,935,578 12.51%

Holding current value

$212 Million

Previous $202 Million 7.42%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $25.2 Million - $31.4 Million	-242,130 Reduced 12.51%	1,693,448 $217 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $11.1 Million - $13.2 Million	-125,232 Reduced 6.08%	1,935,578 $202 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $1.9 Million - $2.07 Million	21,940 Added 1.08%	2,060,810 $193 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $21 Million - $24.3 Million	-264,470 Reduced 11.48%	2,038,870 $184 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $12.9 Million - $14 Million	-163,586 Reduced 6.63%	2,303,340 $189 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $11.3 Million - $13.1 Million	159,910 Added 6.93%	2,466,926 $200 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $17.2 Million - $20.4 Million	-260,975 Reduced 10.16%	2,307,016 $165 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $6.78 Million - $8.46 Million	-118,189 Reduced 4.4%	2,567,991 $168 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $88,028 - $120,012	1,390 Added 0.05%	2,686,180 $172 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $20.1 Million - $25.4 Million	-260,026 Reduced 8.83%	2,684,790 $213 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $3.08 Million - $3.8 Million	38,664 Added 1.33%	2,944,816 $274 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $12.1 Million - $13.3 Million	153,052 Added 5.56%	2,906,152 $241 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $29.7 Million - $32.3 Million	-360,174 Reduced 11.57%	2,753,100 $227 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $10.2 Million - $12 Million	143,126 Added 4.82%	3,113,274 $259 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $44.7 Million - $55.8 Million	748,289 Added 33.68%	2,970,148 $213 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $42 Million - $54.5 Million	803,598 Added 56.66%	2,221,859 $144 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $4.09 Million - $5.08 Million	83,165 Added 6.23%	1,418,261 $78.1 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $10.8 Million - $17.9 Million	289,690 Added 27.71%	1,335,096 $68.8 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $1.74 Million - $4.7 Million	52,357 Added 5.27%	1,045,406 $47.8 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $1.05 Million - $1.25 Million	-13,577 Reduced 1.35%	993,049 $81.2 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $5.63 Million - $6.37 Million	-68,909 Reduced 6.41%	1,006,626 $91.3 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $3.92 Million - $4.62 Million	54,648 Added 5.35%	1,075,535 $87.7 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $7.51 Million - $8.78 Million	-111,543 Reduced 9.85%	1,020,887 $79.2 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $15.6 Million - $18.9 Million	-253,479 Reduced 18.29%	1,132,430 $78.7 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $25.3 Million - $27.7 Million	410,634 Added 42.1%	1,385,909 $104 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $2.81 Million - $3.52 Million	-56,219 Reduced 5.45%	975,275 $61.2 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $4.49 Million - $5.53 Million	-86,283 Reduced 7.72%	1,031,494 $56.2 Million
Q4 2017 Feb 12, 2018	SELL	$63.27 - $69.55 $4.01 Million - $4.41 Million	-63,368 Reduced 5.36%	1,117,777 $71.1 Million
Q3 2017 Nov 07, 2017	BUY	$69.91 - $75.36 $82.6 Million - $89 Million	1,181,145	1,181,145 $83 Million

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 $57.9B
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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Ameriprise Financial Inc Welltower Inc. Transaction History