Bailard, Inc. Welltower Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Bailard, Inc. holds 6,043 shares of WELL stock, worth $835,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,043

Previous 5,635 7.24%

Holding current value

$835,021

Previous $587,000 31.69%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$104.0 - $129.74 $42,432 - $52,933	408 Added 7.24%	6,043 $773,000
Q2 2024 Jul 25, 2024	SELL	$88.31 - $105.01 $5,651 - $6,720	-64 Reduced 1.12%	5,635 $587,000
Q1 2024 May 08, 2024	SELL	$86.51 - $94.25 $19,118 - $20,829	-221 Reduced 3.73%	5,699 $532,000
Q4 2023 Feb 02, 2024	BUY	$79.31 - $91.87 $82,799 - $95,912	1,044 Added 21.41%	5,920 $533,000
Q3 2023 Oct 24, 2023	BUY	$78.6 - $85.47 $383,253 - $416,751	4,876 New	4,876 $399,000
Q4 2022 Feb 02, 2023	SELL	$57.37 - $71.58 $917 - $1,145	-16 Reduced 0.28%	5,753 $376,000
Q3 2022 Oct 18, 2022	SELL	$63.33 - $86.34 $4,369 - $5,957	-69 Reduced 1.18%	5,769 $371,000
Q2 2022 Jul 27, 2022	BUY	$77.45 - $97.82 $1,936 - $2,445	25 Added 0.43%	5,838 $481,000
Q1 2022 Apr 25, 2022	BUY	$79.67 - $98.31 $463,121 - $571,476	5,813 New	5,813 $559,000
Q3 2020 Nov 10, 2020	SELL	$49.2 - $61.12 $264,942 - $329,131	-5,385 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $36,887 - $61,033	990 Added 22.53%	5,385 $279,000
Q4 2019 Jan 31, 2020	SELL	$77.4 - $92.21 $7,740 - $9,221	-100 Reduced 2.22%	4,395 $359,000
Q2 2019 Jul 26, 2019	BUY	$71.76 - $84.63 $14,352 - $16,926	200 Added 4.66%	4,495 $366,000
Q1 2018 May 07, 2018	BUY	$52.03 - $64.14 $223,468 - $275,481	4,295 New	4,295 $234,000

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 $64B
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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