Aspire Private Capital, LLC Welltower Inc. Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,376 shares of WELL stock, worth $174,793. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,376

Previous 1,373 0.22%

Holding current value

$174,793

Previous $128,000 11.72%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$88.31 - $105.01 $264 - $315	3 Added 0.22%	1,376 $143,000
Q1 2024 Apr 18, 2024	BUY	$86.51 - $94.25 $259 - $282	3 Added 0.22%	1,373 $128,000
Q4 2023 Feb 01, 2024	BUY	$79.31 - $91.87 $237 - $275	3 Added 0.22%	1,370 $123,000
Q3 2023 Nov 03, 2023	BUY	$78.6 - $85.47 $235 - $256	3 Added 0.22%	1,367 $111,000
Q2 2023 Jul 24, 2023	BUY	$70.38 - $81.95 $10,064 - $11,718	143 Added 11.71%	1,364 $110,000
Q1 2023 May 30, 2023	BUY	$65.76 - $78.05 $131 - $156	2 Added 0.16%	1,221 $87,000
Q1 2023 May 03, 2023	BUY	$65.76 - $78.05 $131 - $156	2 Added 0.16%	1,221 $87,000
Q4 2022 May 30, 2023	SELL	$57.37 - $71.58 $114 - $143	-2 Reduced 0.16%	1,219 $79,000
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $53,239 - $66,426	928 Added 318.9%	1,219 $79,000
Q3 2022 Nov 10, 2022	BUY	$63.33 - $86.34 $126 - $172	2 Added 0.69%	291 $19,000
Q2 2022 Aug 01, 2022	BUY	$77.45 - $97.82 $154 - $195	2 Added 0.7%	289 $24,000
Q1 2022 May 10, 2022	BUY	$79.67 - $98.31 $159 - $196	2 Added 0.7%	287 $28,000
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $158 - $174	2 Added 0.71%	285 $24,000
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $164 - $179	2 Added 0.71%	283 $23,000
Q2 2021 Aug 09, 2021	BUY	$71.04 - $84.02 $213 - $252	3 Added 1.08%	281 $23,000
Q1 2021 May 26, 2021	BUY	$59.79 - $74.55 $10,941 - $13,642	183 Added 192.63%	278 $20,000
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $4,674 - $5,806	95 New	95 $5,000
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $189,243 - $313,120	-5,079 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $16,975 - $45,908	511 Added 11.19%	5,079 $233,000
Q4 2019 Feb 11, 2020	SELL	$77.4 - $92.21 $11,300 - $13,462	-146 Reduced 3.1%	4,568 $374,000
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $16,021 - $18,122	-196 Reduced 3.99%	4,714 $427,000
Q2 2019 Aug 13, 2019	SELL	$71.76 - $84.63 $173,013 - $204,042	-2,411 Reduced 32.93%	4,910 $400,000
Q1 2019 May 13, 2019	SELL	$67.29 - $78.72 $21,532 - $25,190	-320 Reduced 4.19%	7,321 $568,000
Q4 2018 Feb 25, 2019	BUY	$61.6 - $74.72 $423,623 - $513,849	6,877 Added 900.13%	7,641 $530,000
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $47,062 - $57,086	764 New	764 $530,000

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.9B
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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Aspire Private Capital, LLC Welltower Inc. Transaction History