Archford Capital Strategies, LLC Welltower Inc. Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$79.67 - $98.31 $220,924 - $272,613	-2,773 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$79.36 - $87.07 $34,124 - $37,440	-430 Reduced 13.42%	2,773 $238,000
Q3 2021 Oct 14, 2021	SELL	$82.4 - $89.68 $25,049 - $27,262	-304 Reduced 8.67%	3,203 $264,000
Q2 2021 Jul 23, 2021	SELL	$71.04 - $84.02 $76,439 - $90,405	-1,076 Reduced 23.48%	3,507 $291,000
Q1 2021 Apr 26, 2021	SELL	$59.79 - $74.55 $59,491 - $74,177	-995 Reduced 17.84%	4,583 $349,000

Q4 2020 Jan 19, 2021	BUY	$52.26 - $67.84 $13,744 - $17,841	263 Added 4.95%	5,578 $350,000
Q3 2020 Oct 19, 2020	SELL	$49.2 - $61.12 $14,858 - $18,458	-302 Reduced 5.38%	5,315 $293,000
Q2 2020 Jul 24, 2020	BUY	$37.26 - $61.65 $5,253 - $8,692	141 Added 2.57%	5,617 $291,000
Q1 2020 Apr 29, 2020	BUY	$33.22 - $89.84 $16,344 - $44,201	492 Added 9.87%	5,476 $251,000
Q4 2019 Jan 15, 2020	SELL	$77.4 - $92.21 $14,164 - $16,874	-183 Reduced 3.54%	4,984 $408,000
Q3 2019 Oct 23, 2019	BUY	$81.74 - $92.46 $326 - $369	4 Added 0.08%	5,167 $468,000
Q2 2019 Jul 18, 2019	BUY	$71.76 - $84.63 $5,740 - $6,770	80 Added 1.57%	5,163 $421,000
Q1 2019 May 13, 2019	SELL	$67.29 - $78.72 $10,833 - $12,673	-161 Reduced 3.07%	5,083 $394,000
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $22,730 - $27,571	-369 Reduced 6.57%	5,244 $364,000
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $45,041 - $49,245	-730 Reduced 11.51%	5,613 $361,000
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $317,213 - $397,642	6,343 New	6,343 $398,000
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $383,617 - $472,904	-7,373 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$63.27 - $69.55 $69,597 - $76,505	-1,100 Reduced 12.98%	7,373 $470,000
Q3 2017 Nov 17, 2017	BUY	$69.91 - $75.36 $26,705 - $28,787	382 Added 4.72%	8,473 $595,000
Q2 2017 Aug 18, 2017	SELL	N/A	-8,733 Reduced 51.91%	8,091 $338,000
Q2 2017 Aug 18, 2017	BUY	N/A	16,824	16,824 $1.13 Million

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.35 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.2 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.14 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.52 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.06 Billion
0.57% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $48.6B
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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