B&I Capital Ag Welltower Inc. Transaction History

B&I Capital Ag

$339 Million
Q3 2024

A detailed history of B&I Capital Ag transactions in Welltower Inc. stock. As of the latest transaction made, B&I Capital Ag holds 240,300 shares of WELL stock, worth $31.8 Million. This represents 9.08% of its overall portfolio holdings.

Number of Shares

240,300

Previous 255,750 6.04%

Holding current value

$31.8 Million

Previous $26.7 Million 15.37%

% of portfolio

9.08%

Previous 8.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.0 - $129.74 $1.61 Million - $2 Million	-15,450 Reduced 6.04%	240,300 $30.8 Million
Q2 2024 Aug 07, 2024	SELL	$88.31 - $105.01 $2.52 Million - $2.99 Million	-28,500 Reduced 10.03%	255,750 $26.7 Million
Q1 2024 Apr 23, 2024	BUY	$86.51 - $94.25 $813,194 - $885,950	9,400 Added 3.42%	284,250 $26.6 Million
Q4 2023 Jan 29, 2024	SELL	$79.31 - $91.87 $1.39 Million - $1.61 Million	-17,500 Reduced 5.99%	274,850 $24.8 Million
Q3 2023 Nov 07, 2023	SELL	$78.6 - $85.47 $2.75 Million - $2.99 Million	-34,950 Reduced 10.68%	292,350 $23.9 Million
Q2 2023 Aug 09, 2023	SELL	$70.38 - $81.95 $4.07 Million - $4.74 Million	-57,800 Reduced 15.01%	327,300 $26.5 Million
Q1 2023 Apr 27, 2023	BUY	$65.76 - $78.05 $4.66 Million - $5.53 Million	70,910 Added 22.57%	385,100 $27.6 Million
Q4 2022 Feb 10, 2023	BUY	$57.37 - $71.58 $3.62 Million - $4.51 Million	63,070 Added 25.12%	314,190 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $5.28 Million - $7.2 Million	83,400 Added 49.73%	251,120 $16.2 Million
Q2 2022 Aug 01, 2022	BUY	$77.45 - $97.82 $13 Million - $16.4 Million	167,720 New	167,720 $13.8 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

537M

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 $61.3B
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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