Brookstone Capital Management Welltower Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Welltower Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 8,502 shares of WELL stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,502

Previous 8,589 1.01%

Holding current value

$1.18 Million

Previous $895,000 21.56%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$104.0 - $129.74 $9,048 - $11,287	-87 Reduced 1.01%	8,502 $1.09 Million
Q2 2024 Jul 18, 2024	SELL	$88.31 - $105.01 $601,656 - $715,433	-6,813 Reduced 44.23%	8,589 $895,000
Q1 2024 Apr 15, 2024	BUY	$86.51 - $94.25 $1,297 - $1,413	15 Added 0.1%	15,402 $1.44 Million
Q4 2023 Jan 11, 2024	BUY	$79.31 - $91.87 $29,424 - $34,083	371 Added 2.47%	15,387 $1.39 Million
Q3 2023 Oct 20, 2023	SELL	$78.6 - $85.47 $180,465 - $196,239	-2,296 Reduced 13.26%	15,016 $1.23 Million
Q2 2023 Jul 11, 2023	BUY	$70.38 - $81.95 $21,817 - $25,404	310 Added 1.82%	17,312 $1.4 Million
Q1 2023 Apr 18, 2023	BUY	$65.76 - $78.05 $240,352 - $285,272	3,655 Added 27.38%	17,002 $1.22 Million
Q4 2022 Jan 09, 2023	BUY	$57.37 - $71.58 $62,590 - $78,093	1,091 Added 8.9%	13,347 $0
Q3 2022 Oct 13, 2022	SELL	$63.33 - $86.34 $69,789 - $95,146	-1,102 Reduced 8.25%	12,256 $710,000
Q2 2022 Jul 11, 2022	BUY	$77.45 - $97.82 $14,638 - $18,487	189 Added 1.44%	13,358 $1.1 Million
Q1 2022 Apr 12, 2022	BUY	$79.67 - $98.31 $76,881 - $94,869	965 Added 7.91%	13,169 $1.27 Million
Q4 2021 Jan 11, 2022	SELL	$79.36 - $87.07 $13,570 - $14,888	-171 Reduced 1.38%	12,204 $1.07 Million
Q3 2021 Nov 03, 2021	BUY	$82.4 - $89.68 $125,248 - $136,313	1,520 Added 14.0%	12,375 $1.03 Million
Q2 2021 Jul 14, 2021	BUY	$71.04 - $84.02 $771,139 - $912,037	10,855 New	10,855 $944,000
Q2 2019 Jul 25, 2019	SELL	$71.76 - $84.63 $213,127 - $251,351	-2,970 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$67.29 - $78.72 $6,661 - $7,793	-99 Reduced 3.23%	2,970 $230,000
Q4 2018 Feb 06, 2019	SELL	$61.6 - $74.72 $69,916 - $84,807	-1,135 Reduced 27.0%	3,069 $213,000
Q3 2018 Nov 05, 2018	SELL	$61.7 - $67.46 $29,924 - $32,718	-485 Reduced 10.34%	4,204 $270,000
Q2 2018 Aug 06, 2018	SELL	$50.01 - $62.69 $13,302 - $16,675	-266 Reduced 5.37%	4,689 $294,000
Q1 2018 Apr 23, 2018	BUY	$52.03 - $64.14 $2,861 - $3,527	55 Added 1.12%	4,955 $270,000
Q4 2017 Feb 07, 2018	SELL	$63.27 - $69.55 $42,137 - $46,320	-666 Reduced 11.97%	4,900 $312,000
Q3 2017 Oct 31, 2017	SELL	$69.91 - $75.36 $29,921 - $32,254	-428 Reduced 7.14%	5,566 $391,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,994	5,994 $449,000

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 $64.4B
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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Brookstone Capital Management Welltower Inc. Transaction History