Balentine LLC Welltower Inc. Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $187,986 - $204,805	2,173 New	2,173 $203,000
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $1,179 - $1,282	15 Added 0.58%	2,612 $213,000
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $135,481 - $157,753	-1,925 Reduced 42.57%	2,597 $210,000
Q1 2023 May 11, 2023	SELL	$65.76 - $78.05 $18,741 - $22,244	-285 Reduced 5.93%	4,522 $324,000
Q4 2022 Jan 31, 2023	BUY	$57.37 - $71.58 $54,960 - $68,573	958 Added 24.89%	4,807 $315,000
Q3 2022 Oct 26, 2022	SELL	$63.33 - $86.34 $367,567 - $501,117	-5,804 Reduced 60.13%	3,849 $248,000
Q2 2022 Oct 26, 2022	BUY	$77.45 - $97.82 $288,733 - $364,672	3,728 Added 62.92%	9,653 $795,000
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $288,733 - $364,672	3,728 Added 62.92%	9,653 $795,000
Q1 2022 Oct 26, 2022	SELL	$79.67 - $98.31 $297,009 - $366,499	-3,728 Reduced 38.62%	5,925 $570,000
Q1 2022 May 06, 2022	BUY	$79.67 - $98.31 $472,044 - $582,486	5,925 New	5,925 $570,000
Q3 2020 Nov 02, 2020	SELL	$49.2 - $61.12 $13,726 - $17,052	-279 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $10,395 - $17,200	279 New	279 $14,000
Q4 2019 Sep 02, 2020	SELL	$77.4 - $92.21 $16,950 - $20,193	-219 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $3,803 - $4,485	53 Added 31.93%	219 $18,000
Q1 2019 May 16, 2019	SELL	$67.29 - $78.72 $5,450 - $6,376	-81 Reduced 32.79%	166 $13,000
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $4,989 - $6,052	81 Added 48.8%	247 $17,000
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $8,301 - $10,406	166 New	166 $10,000
Q1 2018 May 16, 2018	SELL	$52.03 - $64.14 $2,029 - $2,501	-39 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $506 - $556	-8 Reduced 17.02%	39 $2,000
Q3 2017 Nov 15, 2017	BUY	$69.91 - $75.36 $3,285 - $3,541	47	47 $3,000

Others Institutions Holding WELL

# of Institutions

1,232

Shares Held

593M

Call Options Held

1.09M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

98.3M
Shares

$14.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.77 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

37.9M
Shares

$5.64 Billion
9.05% of portfolio
Capital International Investors Los Angeles, CA

37.1M
Shares

$5.52 Billion
0.92% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$5.42 Billion
0.19% 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 $68.9B
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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