Carret Asset Management, LLC Welltower Inc. Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 49,921 shares of WELL stock, worth $6.39 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

49,921

Previous 51,821 3.67%

Holding current value

$6.39 Million

Previous $4.84 Million 7.48%

% of portfolio

0.62%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$88.31 - $105.01 $167,789 - $199,519	-1,900 Reduced 3.67%	49,921 $5.2 Million
Q1 2024 Apr 18, 2024	SELL	$86.51 - $94.25 $201,308 - $219,319	-2,327 Reduced 4.3%	51,821 $4.84 Million
Q4 2023 Feb 02, 2024	SELL	$79.31 - $91.87 $403,370 - $467,250	-5,086 Reduced 8.59%	54,148 $4.88 Million
Q3 2023 Oct 12, 2023	SELL	$78.6 - $85.47 $89,211 - $97,008	-1,135 Reduced 1.88%	59,234 $4.85 Million
Q2 2023 Jul 25, 2023	SELL	$70.38 - $81.95 $202,975 - $236,343	-2,884 Reduced 4.56%	60,369 $4.88 Million
Q1 2023 May 11, 2023	SELL	$65.76 - $78.05 $129,876 - $154,148	-1,975 Reduced 3.03%	63,253 $4.53 Million
Q4 2022 Jan 10, 2023	SELL	$57.37 - $71.58 $33,446 - $41,731	-583 Reduced 0.89%	65,228 $4.28 Million
Q3 2022 Oct 11, 2022	SELL	$63.33 - $86.34 $9,499 - $12,951	-150 Reduced 0.23%	65,811 $4.23 Million
Q2 2022 Aug 04, 2022	SELL	$77.45 - $97.82 $590,169 - $745,388	-7,620 Reduced 10.36%	65,961 $5.43 Million
Q1 2022 Apr 13, 2022	SELL	$79.67 - $98.31 $78,395 - $96,737	-984 Reduced 1.32%	73,581 $7.07 Million
Q4 2021 Jan 10, 2022	SELL	$79.36 - $87.07 $15,316 - $16,804	-193 Reduced 0.26%	74,565 $6.4 Million
Q3 2021 Oct 27, 2021	SELL	$82.4 - $89.68 $105,884 - $115,238	-1,285 Reduced 1.69%	74,758 $6.16 Million
Q2 2021 Jul 14, 2021	BUY	$71.04 - $84.02 $403,436 - $477,149	5,679 Added 8.07%	76,043 $6.32 Million
Q1 2021 Jul 14, 2021	SELL	$59.79 - $74.55 $52,316 - $65,231	-875 Reduced 1.23%	70,364 $5.04 Million
Q4 2020 Mar 16, 2021	SELL	$52.26 - $67.84 $31,356 - $40,704	-600 Reduced 0.84%	71,239 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $124,230 - $154,328	-2,525 Reduced 3.4%	71,839 $3.96 Million
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $54,027 - $89,392	1,450 Added 1.99%	74,364 $3.85 Million
Q1 2020 May 18, 2020	BUY	$33.22 - $89.84 $198,157 - $535,895	5,965 Added 8.91%	72,914 $3.34 Million
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $7,585 - $9,036	-98 Reduced 0.15%	66,949 $5.48 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $47,000 - $53,164	-575 Reduced 0.85%	67,047 $6.08 Million
Q2 2019 Aug 12, 2019	BUY	$71.76 - $84.63 $5,740 - $6,770	80 Added 0.12%	67,622 $5.51 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $121,122 - $141,696	-1,800 Reduced 2.6%	67,542 $5.24 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $95,480 - $115,816	-1,550 Reduced 2.19%	69,342 $4.81 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $52,136 - $57,003	-845 Reduced 1.18%	70,892 $4.56 Million
Q2 2018 Aug 08, 2018	BUY	$50.01 - $62.69 $128,325 - $160,862	2,566 Added 3.71%	71,737 $4.5 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $709,689 - $874,869	13,640 Added 24.56%	69,171 $3.77 Million
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $38,025 - $41,799	601 Added 1.09%	55,531 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $24,468 - $26,376	350 Added 0.64%	54,930 $3.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	54,580	54,580 $4.09 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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Carret Asset Management, LLC Welltower Inc. Transaction History