Central Trust CO Welltower Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Welltower Inc. stock. As of the latest transaction made, Central Trust CO holds 73,205 shares of WELL stock, worth $9.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

73,205

Previous 75,026 2.43%

Holding current value

$9.09 Million

Previous $7.82 Million 19.81%

% of portfolio

0.22%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$104.0 - $129.74 $189,384 - $236,256	-1,821 Reduced 2.43%	73,205 $9.37 Million
Q2 2024 Aug 05, 2024	SELL	$88.31 - $105.01 $195,694 - $232,702	-2,216 Reduced 2.87%	75,026 $7.82 Million
Q1 2024 Apr 24, 2024	SELL	$86.51 - $94.25 $338,513 - $368,800	-3,913 Reduced 4.82%	77,242 $7.22 Million
Q4 2023 Jan 24, 2024	SELL	$79.31 - $91.87 $180,350 - $208,912	-2,274 Reduced 2.73%	81,155 $7.32 Million
Q3 2023 Oct 26, 2023	SELL	$78.6 - $85.47 $76,242 - $82,905	-970 Reduced 1.15%	83,429 $6.83 Million
Q2 2023 Jul 26, 2023	SELL	$70.38 - $81.95 $67,916 - $79,081	-965 Reduced 1.13%	84,399 $6.83 Million
Q1 2023 Apr 19, 2023	SELL	$65.76 - $78.05 $57,540 - $68,293	-875 Reduced 1.01%	85,364 $6.12 Million
Q4 2022 Jan 26, 2023	SELL	$57.37 - $71.58 $86,055 - $107,370	-1,500 Reduced 1.71%	86,239 $0
Q3 2022 Nov 17, 2022	SELL	$63.33 - $86.34 $26,598 - $36,262	-420 Reduced 0.48%	87,739 $5.64 Million
Q2 2022 Aug 09, 2022	BUY	$77.45 - $97.82 $26,875 - $33,943	347 Added 0.4%	88,159 $7.26 Million
Q1 2022 May 03, 2022	SELL	$79.67 - $98.31 $91,222 - $112,564	-1,145 Reduced 1.29%	87,812 $8.44 Million
Q4 2021 Feb 08, 2022	SELL	$79.36 - $87.07 $135,388 - $148,541	-1,706 Reduced 1.88%	88,957 $7.63 Million
Q3 2021 Oct 19, 2021	SELL	$82.4 - $89.68 $227,341 - $247,427	-2,759 Reduced 2.95%	90,663 $7.47 Million
Q2 2021 Jul 23, 2021	SELL	$71.04 - $84.02 $1,065 - $1,260	-15 Reduced 0.02%	93,422 $7.76 Million
Q1 2021 Apr 23, 2021	SELL	$59.79 - $74.55 $28,101 - $35,038	-470 Reduced 0.5%	93,437 $6.69 Million
Q4 2020 Jan 29, 2021	SELL	$52.26 - $67.84 $3,396 - $4,409	-65 Reduced 0.07%	93,907 $6.07 Million
Q3 2020 Oct 22, 2020	BUY	$49.2 - $61.12 $232,470 - $288,792	4,725 Added 5.29%	93,972 $5.18 Million
Q2 2020 Jul 14, 2020	BUY	$37.26 - $61.65 $48,438 - $80,145	1,300 Added 1.48%	89,247 $4.62 Million
Q1 2020 Apr 17, 2020	BUY	$33.22 - $89.84 $35,977 - $97,296	1,083 Added 1.25%	87,947 $4.03 Million
Q4 2019 Jan 21, 2020	SELL	$77.4 - $92.21 $24,226 - $28,861	-313 Reduced 0.36%	86,864 $7.1 Million
Q3 2019 Oct 28, 2019	BUY	$81.74 - $92.46 $23,295 - $26,351	285 Added 0.33%	87,177 $7.9 Million
Q2 2019 Jul 12, 2019	SELL	$71.76 - $84.63 $298,665 - $352,230	-4,162 Reduced 4.57%	86,892 $0
Q1 2019 Apr 26, 2019	SELL	$67.29 - $78.72 $23,955 - $28,024	-356 Reduced 0.39%	91,054 $0
Q4 2018 Jan 08, 2019	BUY	$61.6 - $74.72 $27,350 - $33,175	444 Added 0.49%	91,410 $6.34 Million
Q3 2018 Oct 04, 2018	BUY	$61.7 - $67.46 $1.09 Million - $1.19 Million	17,677 Added 24.12%	90,966 $0
Q2 2018 Jul 09, 2018	SELL	$50.01 - $62.69 $60,612 - $75,980	-1,212 Reduced 1.63%	73,289 $0
Q1 2018 Apr 04, 2018	SELL	$52.03 - $64.14 $1.01 Million - $1.24 Million	-19,391 Reduced 20.65%	74,501 $0
Q4 2017 Jan 23, 2018	SELL	$63.27 - $69.55 $292,054 - $321,042	-4,616 Reduced 4.69%	93,892 $0
Q3 2017 Oct 17, 2017	BUY	$69.91 - $75.36 $6.89 Million - $7.42 Million	98,508	98,508 $0

Others Institutions Holding WELL

# of Institutions

1,152

Shares Held

537M

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 $57.6B
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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