Boothbay Fund Management, LLC Welltower Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,240 shares of WELL stock, worth $998,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,240

Previous 6,582 10.0%

Holding current value

$998,468

Previous $686,000 34.99%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $68,432 - $85,368	658 Added 10.0%	7,240 $926,000
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $471,222 - $560,333	-5,336 Reduced 44.77%	6,582 $686,000
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $7,007 - $7,634	-81 Reduced 0.68%	11,918 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $951,640 - $1.1 Million	11,999 New	11,999 $1.08 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $41,100 - $48,781	625 Added 1.8%	35,373 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $1.75 Million - $2.19 Million	30,573 Added 732.29%	34,748 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $264,402 - $360,469	4,175 New	4,175 $269,000
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $1.93 Million - $2.44 Million	-24,922 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $809,765 - $999,222	10,164 Added 68.87%	24,922 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $965,493 - $1.06 Million	12,166 Added 469.37%	14,758 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $213,580 - $232,450	2,592 New	2,592 $214,000
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $273,620 - $322,694	-3,813 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $256,576 - $300,159	3,813 New	3,813 $296,000
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $199,587 - $246,041	-3,836 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $242,703 - $266,793	3,836	3,836 $245,000

Others Institutions Holding WELL

# of Institutions

1,153

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 $63.9B
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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Boothbay Fund Management, LLC Welltower Inc. Transaction History