Cerity Partners LLC Welltower Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Welltower Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 226,114 shares of WELL stock, worth $29.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

226,114

Previous 208,297 8.55%

Holding current value

$29.2 Million

Previous $21.7 Million 33.29%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.0 - $129.74 $1.85 Million - $2.31 Million	17,817 Added 8.55%	226,114 $28.9 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $2.12 Million - $2.53 Million	24,059 Added 13.06%	208,297 $21.7 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $1.4 Million - $1.52 Million	16,132 Added 9.6%	184,238 $17.2 Million
Q4 2023 Jan 26, 2024	BUY	$79.31 - $91.87 $4.86 Million - $5.63 Million	61,324 Added 57.43%	168,106 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $821,212 - $892,990	-10,448 Reduced 8.91%	106,782 $8.75 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $887,843 - $1.03 Million	-12,615 Reduced 9.72%	117,230 $9.48 Million
Q1 2023 May 11, 2023	SELL	$65.76 - $78.05 $4.26 Million - $5.06 Million	-64,815 Reduced 33.3%	129,845 $9.31 Million
Q4 2022 Feb 15, 2023	BUY	$57.37 - $71.58 $10.9 Million - $13.7 Million	190,747 Added 4874.7%	194,660 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$63.33 - $86.34 $14,565 - $19,858	230 Added 6.24%	3,913 $253,000
Q2 2022 Aug 10, 2022	BUY	$77.45 - $97.82 $285,248 - $360,271	3,683 New	3,683 $303,000
Q1 2022 Apr 25, 2022	SELL	$79.67 - $98.31 $208,576 - $257,375	-2,618 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $207,764 - $227,949	2,618 New	2,618 $225,000
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $3.14 Million - $5.19 Million	-84,145 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $83,847 - $226,756	-2,524 Reduced 2.91%	84,145 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $1,548 - $1,844	-20 Reduced 0.02%	86,669 $7.09 Million
Q3 2019 Oct 30, 2019	SELL	$81.74 - $92.46 $136,751 - $154,685	-1,673 Reduced 1.89%	86,689 $7.86 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $5.89 Million - $6.95 Million	82,099 Added 1310.86%	88,362 $7.2 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $59,349 - $69,431	-882 Reduced 12.34%	6,263 $486,000
Q4 2018 Feb 06, 2019	BUY	$61.6 - $74.72 $53,037 - $64,333	861 Added 13.7%	7,145 $496,000
Q3 2018 Nov 15, 2018	SELL	$61.7 - $67.46 $69,597 - $76,094	-1,128 Reduced 15.22%	6,284 $404,000
Q2 2018 Aug 15, 2018	BUY	$50.01 - $62.69 $118,773 - $148,888	2,375 Added 47.15%	7,412 $465,000
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $262,075 - $323,073	5,037 New	5,037 $274,000
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $425,743 - $468,001	-6,729 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $470,424 - $507,097	6,729	6,729 $473,000

Others Institutions Holding WELL

# of Institutions

1,155

Shares Held

548M

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 $59.9B
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...

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Cerity Partners LLC Welltower Inc. Transaction History