A detailed history of Carnegie Capital Asset Management, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,808 shares of WELL stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,808
Previous 7,948 1.76%
Holding current value
$1.08 Million
Previous $828,000 20.65%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$104.0 - $129.74 $14,560 - $18,163
-140 Reduced 1.76%
7,808 $999,000
Q2 2024

Jul 19, 2024

SELL
$88.31 - $105.01 $14,306 - $17,011
-162 Reduced 2.0%
7,948 $828,000
Q1 2024

May 03, 2024

SELL
$86.51 - $94.25 $4,931 - $5,372
-57 Reduced 0.7%
8,110 $757,000
Q4 2023

Jan 29, 2024

SELL
$79.31 - $91.87 $26,092 - $30,225
-329 Reduced 3.87%
8,167 $736,000
Q3 2023

Oct 10, 2023

SELL
$78.6 - $85.47 $7,859 - $8,547
-100 Reduced 1.16%
8,496 $695,000
Q2 2023

Aug 04, 2023

SELL
$70.38 - $81.95 $70 - $81
-1 Reduced 0.01%
8,596 $695,000
Q1 2023

Apr 19, 2023

SELL
$65.76 - $78.05 $48,662 - $57,757
-740 Reduced 7.93%
8,597 $616,000
Q4 2022

Jan 23, 2023

BUY
$57.37 - $71.58 $111,469 - $139,079
1,943 Added 26.28%
9,337 $0
Q3 2022

Oct 13, 2022

SELL
$63.33 - $86.34 $81,315 - $110,860
-1,284 Reduced 14.8%
7,394 $476,000
Q2 2022

Aug 02, 2022

BUY
$77.45 - $97.82 $3,175 - $4,010
41 Added 0.47%
8,678 $715,000
Q2 2022

Jul 13, 2022

SELL
$77.45 - $97.82 $3,175 - $4,010
-41 Reduced 0.47%
8,637 $718,000
Q1 2022

Apr 11, 2022

BUY
$79.67 - $98.31 $7,967 - $9,831
100 Added 1.17%
8,678 $834,000
Q4 2021

Jan 21, 2022

SELL
$79.36 - $87.07 $4,682 - $5,137
-59 Reduced 0.68%
8,578 $736,000
Q4 2020

Feb 08, 2021

SELL
$52.26 - $67.84 $5,226 - $6,784
-100 Reduced 1.14%
8,637 $558,000
Q3 2020

Oct 13, 2020

SELL
$49.2 - $61.12 $38,376 - $47,673
-780 Reduced 8.2%
8,737 $481,000
Q2 2020

Jul 09, 2020

SELL
$37.26 - $61.65 $1,639 - $2,712
-44 Reduced 0.46%
9,517 $493,000
Q1 2020

May 08, 2020

SELL
$33.22 - $89.84 $23,918 - $64,684
-720 Reduced 7.0%
9,561 $438,000
Q4 2019

Feb 13, 2020

BUY
$77.4 - $92.21 $92,106 - $109,729
1,190 Added 13.09%
10,281 $841,000
Q3 2019

Nov 20, 2019

BUY
$81.74 - $92.46 $42,831 - $48,449
524 Added 6.12%
9,091 $824,000
Q2 2019

Jul 24, 2019

SELL
$71.76 - $84.63 $35,880 - $42,315
-500 Reduced 5.51%
8,567 $698,000
Q1 2019

May 14, 2019

BUY
$67.29 - $78.72 $5,181 - $6,061
77 Added 0.86%
9,067 $704,000
Q4 2018

Feb 14, 2019

SELL
$61.6 - $74.72 $75,706 - $91,830
-1,229 Reduced 12.03%
8,990 $624,000
Q3 2018

Nov 27, 2018

BUY
$61.7 - $67.46 $78,729 - $86,078
1,276 Added 14.27%
10,219 $720,000
Q1 2018

May 15, 2018

SELL
$52.03 - $64.14 $15,609 - $19,242
-300 Reduced 3.25%
8,943 $503,000
Q4 2017

Feb 12, 2018

SELL
$63.27 - $69.55 $308,441 - $339,056
-4,875 Reduced 34.53%
9,243 $523,000
Q3 2017

Nov 14, 2017

SELL
$69.91 - $75.36 $13,982 - $15,072
-200 Reduced 1.4%
14,118 $953,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,318
14,318 $1.04 Million

Others Institutions Holding WELL

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...
More about WELL
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