Cary Street Partners Investment Advisory LLC Welltower Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $11,397 - $12,393	-145 Reduced 9.87%	1,324 $108,000
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $84,276 - $105,151	1,469 New	1,469 $96,000
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $274,615 - $342,408	-4,593 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $133,628 - $173,466	2,557 Added 125.59%	4,593 $297,000
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $100,171 - $124,440	2,036 New	2,036 $112,000

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.45 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.27 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.19 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.56 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.1 Billion
0.57% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.1B
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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