Ballentine Partners, LLC Welltower Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,924 shares of WELL stock, worth $822,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,924

Previous 5,595 5.88%

Holding current value

$822,606

Previous $716,000 4.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$123.11 - $139.3 $40,503 - $45,829	329 Added 5.88%	5,924 $746,000
Q3 2024 Oct 23, 2024	BUY	$104.0 - $129.74 $12,064 - $15,049	116 Added 2.12%	5,595 $716,000
Q2 2024 Aug 06, 2024	BUY	$88.31 - $105.01 $58,372 - $69,411	661 Added 13.72%	5,479 $571,000
Q1 2024 Apr 11, 2024	SELL	$86.51 - $94.25 $6,228 - $6,786	-72 Reduced 1.47%	4,818 $450,000
Q4 2023 Jan 23, 2024	BUY	$79.31 - $91.87 $72,172 - $83,601	910 Added 22.86%	4,890 $440,000
Q3 2023 Oct 19, 2023	BUY	$78.6 - $85.47 $9,117 - $9,914	116 Added 3.0%	3,980 $326,000
Q2 2023 Jul 26, 2023	BUY	$70.38 - $81.95 $35,471 - $41,302	504 Added 15.0%	3,864 $312,000
Q1 2023 Apr 27, 2023	BUY	$65.76 - $78.05 $220,953 - $262,248	3,360 New	3,360 $240,000
Q1 2020 Apr 23, 2020	SELL	$33.22 - $89.84 $136,268 - $368,523	-4,102 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$81.74 - $92.46 $408 - $462	-5 Reduced 0.12%	4,102 $372,000
Q2 2019 Jul 25, 2019	BUY	$71.76 - $84.63 $47,720 - $56,278	665 Added 19.32%	4,107 $335,000
Q1 2019 May 09, 2019	BUY	$67.29 - $78.72 $6,257 - $7,320	93 Added 2.78%	3,442 $267,000
Q4 2018 Feb 04, 2019	BUY	$61.6 - $74.72 $206,298 - $250,237	3,349 New	3,349 $232,000
Q1 2018 Apr 26, 2018	SELL	$52.03 - $64.14 $165,091 - $203,516	-3,173 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$63.27 - $69.55 $200,755 - $220,682	3,173	3,173 $202,000

Others Institutions Holding WELL

# of Institutions

1,169

Shares Held

549M

Call Options Held

1.1M

Put Options Held

2.11M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $64.3B
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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Ballentine Partners, LLC Welltower Inc. Transaction History