Asset Dedication, LLC Welltower Inc. Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 351 shares of WELL stock, worth $48,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351

Previous 395 11.14%

Holding current value

$48,774

Previous $41,000 7.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$104.0 - $129.74 $4,576 - $5,708	-44 Reduced 11.14%	351 $44,000
Q2 2024 Aug 06, 2024	BUY	$88.31 - $105.01 $3,885 - $4,620	44 Added 12.54%	395 $41,000
Q1 2024 Apr 16, 2024	BUY	$86.51 - $94.25 $9,948 - $10,838	115 Added 48.73%	351 $33,000
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $7,466 - $8,119	95 Added 67.38%	236 $20,000
Q2 2023 Aug 21, 2023	SELL	$70.38 - $81.95 $4,011 - $4,671	-57 Reduced 28.79%	141 $12,000
Q1 2023 Apr 21, 2023	SELL	$65.76 - $78.05 $197 - $234	-3 Reduced 1.49%	198 $15,000
Q4 2022 Jan 19, 2023	BUY	$57.37 - $71.58 $172 - $214	3 Added 1.52%	201 $13,000
Q4 2021 Jan 21, 2022	SELL	$79.36 - $87.07 $11,586 - $12,712	-146 Reduced 42.44%	198 $17,000
Q4 2020 Jan 28, 2021	BUY	$52.26 - $67.84 $2,247 - $2,917	43 Added 14.29%	344 $22,000
Q2 2020 Aug 24, 2020	BUY	$37.26 - $61.65 $1,304 - $2,157	35 Added 13.16%	301 $16,000
Q1 2020 May 05, 2020	SELL	$33.22 - $89.84 $9,799 - $26,502	-295 Reduced 52.58%	266 $12,000
Q3 2019 Oct 17, 2019	SELL	$81.74 - $92.46 $12,097 - $13,684	-148 Reduced 20.87%	561 $51,000
Q2 2019 Jul 23, 2019	BUY	$71.76 - $84.63 $11,625 - $13,710	162 Added 29.62%	709 $58,000
Q1 2019 Apr 19, 2019	SELL	$67.29 - $78.72 $3,633 - $4,250	-54 Reduced 8.99%	547 $42,000
Q4 2018 Feb 12, 2019	SELL	$61.6 - $74.72 $11,704 - $14,196	-190 Reduced 24.02%	601 $41,000
Q3 2018 Oct 26, 2018	BUY	$61.7 - $67.46 $5,182 - $5,666	84 Added 11.88%	791 $51,000
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $16,303 - $20,436	326 Added 85.56%	707 $46,000
Q1 2018 Apr 19, 2018	BUY	$52.03 - $64.14 $15,921 - $19,626	306 Added 408.0%	381 $21,000
Q4 2017 Jan 17, 2018	BUY	$63.27 - $69.55 $4,745 - $5,216	75	75 $5,000

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 $64.4B
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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Asset Dedication, LLC Welltower Inc. Transaction History