Capital Investment Advisors, LLC Welltower Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 18,875 shares of WELL stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,875

Previous 19,191 1.65%

Holding current value

$2.35 Million

Previous $2 Million 20.8%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$104.0 - $129.74 $32,864 - $40,997	-316 Reduced 1.65%	18,875 $2.42 Million
Q2 2024 Jul 12, 2024	SELL	$88.31 - $105.01 $64,554 - $76,762	-731 Reduced 3.67%	19,191 $2 Million
Q1 2024 Apr 15, 2024	BUY	$86.51 - $94.25 $31,316 - $34,118	362 Added 1.85%	19,922 $1.86 Million
Q4 2023 Jan 05, 2024	BUY	$79.31 - $91.87 $6,662 - $7,717	84 Added 0.43%	19,560 $1.76 Million
Q3 2023 Oct 16, 2023	SELL	$78.6 - $85.47 $22,715 - $24,700	-289 Reduced 1.46%	19,476 $1.6 Million
Q2 2023 Jul 11, 2023	SELL	$70.38 - $81.95 $203,046 - $236,425	-2,885 Reduced 12.74%	19,765 $1.6 Million
Q1 2023 Apr 10, 2023	SELL	$65.76 - $78.05 $33,077 - $39,259	-503 Reduced 2.17%	22,650 $1.62 Million
Q4 2022 Jan 05, 2023	BUY	$57.37 - $71.58 $7,171 - $8,947	125 Added 0.54%	23,153 $1.52 Million
Q3 2022 Oct 05, 2022	SELL	$63.33 - $86.34 $36,541 - $49,818	-577 Reduced 2.44%	23,028 $1.48 Million
Q2 2022 Jul 06, 2022	SELL	$77.45 - $97.82 $17,581 - $22,205	-227 Reduced 0.95%	23,605 $1.94 Million
Q1 2022 Apr 13, 2022	SELL	$79.67 - $98.31 $171,848 - $212,054	-2,157 Reduced 8.3%	23,832 $2.29 Million
Q4 2021 Jan 10, 2022	SELL	$79.36 - $87.07 $70,233 - $77,056	-885 Reduced 3.29%	25,989 $2.23 Million
Q3 2021 Oct 13, 2021	SELL	$82.4 - $89.68 $25,049 - $27,262	-304 Reduced 1.12%	26,874 $2.21 Million
Q2 2021 Jul 14, 2021	SELL	$71.04 - $84.02 $6,535 - $7,729	-92 Reduced 0.34%	27,178 $2.26 Million
Q1 2021 Apr 27, 2021	SELL	$59.79 - $74.55 $16,502 - $20,575	-276 Reduced 1.0%	27,270 $1.95 Million
Q4 2020 Jan 21, 2021	SELL	$52.26 - $67.84 $21,374 - $27,746	-409 Reduced 1.46%	27,546 $1.78 Million
Q3 2020 Oct 29, 2020	SELL	$49.2 - $61.12 $70,257 - $87,279	-1,428 Reduced 4.86%	27,955 $1.54 Million
Q2 2020 Jul 20, 2020	SELL	$37.26 - $61.65 $56,635 - $93,708	-1,520 Reduced 4.92%	29,383 $1.52 Million
Q1 2020 Apr 13, 2020	SELL	$33.22 - $89.84 $72,452 - $195,941	-2,181 Reduced 6.59%	30,903 $1.42 Million
Q4 2019 Jan 21, 2020	SELL	$77.4 - $92.21 $8,746 - $10,419	-113 Reduced 0.34%	33,084 $2.71 Million
Q3 2019 Oct 24, 2019	SELL	$81.74 - $92.46 $97,679 - $110,489	-1,195 Reduced 3.47%	33,197 $3.01 Million
Q2 2019 Jul 17, 2019	SELL	$71.76 - $84.63 $3,946 - $4,654	-55 Reduced 0.16%	34,392 $2.8 Million
Q1 2019 Apr 11, 2019	SELL	$67.29 - $78.72 $157,458 - $184,204	-2,340 Reduced 6.36%	34,447 $2.67 Million
Q4 2018 Jan 17, 2019	SELL	$61.6 - $74.72 $1.08 Million - $1.31 Million	-17,562 Reduced 32.31%	36,787 $2.55 Million
Q3 2018 Oct 15, 2018	SELL	$61.7 - $67.46 $123,029 - $134,515	-1,994 Reduced 3.54%	54,349 $3.5 Million
Q2 2018 Jul 10, 2018	BUY	$50.01 - $62.69 $61,612 - $77,234	1,232 Added 2.24%	56,343 $3.53 Million
Q1 2018 Apr 16, 2018	BUY	$52.03 - $64.14 $2.87 Million - $3.53 Million	55,111 New	55,111 $3 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $57.8B
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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Capital Investment Advisors, LLC Welltower Inc. Transaction History