Callahan Advisors, LLC Welltower Inc. Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 47,091 shares of WELL stock, worth $6.03 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

47,091

Previous 45,982 2.41%

Holding current value

$6.03 Million

Previous $4.3 Million 14.27%

% of portfolio

0.53%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$88.31 - $105.01 $97,935 - $116,456	1,109 Added 2.41%	47,091 $4.91 Million
Q1 2024 Apr 24, 2024	SELL	$86.51 - $94.25 $108,050 - $117,718	-1,249 Reduced 2.64%	45,982 $4.3 Million
Q4 2023 Jan 24, 2024	SELL	$79.31 - $91.87 $115,158 - $133,395	-1,452 Reduced 2.98%	47,231 $4.26 Million
Q3 2023 Oct 23, 2023	SELL	$78.6 - $85.47 $99,822 - $108,546	-1,270 Reduced 2.54%	48,683 $3.99 Million
Q2 2023 Jul 31, 2023	BUY	$70.38 - $81.95 $110,707 - $128,907	1,573 Added 3.25%	49,953 $4.04 Million
Q1 2023 Apr 28, 2023	BUY	$65.76 - $78.05 $29,986 - $35,590	456 Added 0.95%	48,380 $3.47 Million
Q4 2022 Feb 03, 2023	BUY	$57.37 - $71.58 $586,722 - $732,048	10,227 Added 27.13%	47,924 $3.14 Million
Q3 2022 Oct 27, 2022	SELL	$63.33 - $86.34 $97,464 - $132,877	-1,539 Reduced 3.92%	37,697 $2.43 Million
Q2 2022 Jul 29, 2022	BUY	$77.45 - $97.82 $36,633 - $46,268	473 Added 1.22%	39,236 $3.23 Million
Q1 2022 Apr 27, 2022	SELL	$79.67 - $98.31 $10,197 - $12,583	-128 Reduced 0.33%	38,763 $3.73 Million
Q4 2021 Feb 08, 2022	BUY	$79.36 - $87.07 $371,722 - $407,835	4,684 Added 13.69%	38,891 $3.34 Million
Q3 2021 Nov 03, 2021	BUY	$82.4 - $89.68 $180,785 - $196,757	2,194 Added 6.85%	34,207 $2.82 Million
Q2 2021 Aug 11, 2021	BUY	$71.04 - $84.02 $393,135 - $464,966	5,534 Added 20.9%	32,013 $2.66 Million
Q1 2021 Apr 21, 2021	BUY	$59.79 - $74.55 $779,542 - $971,982	13,038 Added 97.0%	26,479 $1.9 Million
Q4 2020 Jan 20, 2021	BUY	$52.26 - $67.84 $81,630 - $105,966	1,562 Added 13.15%	13,441 $869,000
Q3 2020 Oct 26, 2020	SELL	$49.2 - $61.12 $299,382 - $371,915	-6,085 Reduced 33.87%	11,879 $654,000
Q2 2020 Jul 17, 2020	SELL	$37.26 - $61.65 $1.96 Million - $3.25 Million	-52,727 Reduced 74.59%	17,964 $930,000
Q1 2020 Apr 06, 2020	SELL	$33.22 - $89.84 $136,799 - $369,961	-4,118 Reduced 5.5%	70,691 $3.24 Million
Q4 2019 Jan 21, 2020	SELL	$77.4 - $92.21 $264,862 - $315,542	-3,422 Reduced 4.37%	74,809 $6.12 Million
Q3 2019 Oct 21, 2019	SELL	$81.74 - $92.46 $503,273 - $569,276	-6,157 Reduced 7.3%	78,231 $7.09 Million
Q2 2019 Jul 17, 2019	BUY	$71.76 - $84.63 $8,826 - $10,409	123 Added 0.15%	84,388 $6.88 Million
Q1 2019 Apr 22, 2019	SELL	$67.29 - $78.72 $332,681 - $389,191	-4,944 Reduced 5.54%	84,265 $6.54 Million
Q4 2018 Jan 24, 2019	SELL	$61.6 - $74.72 $34,927 - $42,366	-567 Reduced 0.63%	89,209 $6.19 Million
Q3 2018 Oct 15, 2018	BUY	$61.7 - $67.46 $275,120 - $300,804	4,459 Added 5.23%	89,776 $5.77 Million
Q2 2018 Jul 19, 2018	SELL	$50.01 - $62.69 $61,062 - $76,544	-1,221 Reduced 1.41%	85,317 $5.35 Million
Q1 2018 Apr 30, 2018	SELL	$52.03 - $64.14 $292,460 - $360,530	-5,621 Reduced 6.1%	86,538 $4.71 Million
Q4 2017 Jan 31, 2018	BUY	$63.27 - $69.55 $67,762 - $74,488	1,071 Added 1.18%	92,159 $5.88 Million
Q3 2017 Oct 26, 2017	BUY	$69.91 - $75.36 $6.37 Million - $6.86 Million	91,088	91,088 $6.4 Million

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $59.3B
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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Callahan Advisors, LLC Welltower Inc. Transaction History