Cetera Advisor Networks LLC Welltower Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $231,500 - $252,213	2,676 Added 5.56%	50,824 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $55,041 - $63,757	694 Added 1.46%	48,148 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $198,858 - $216,239	2,530 Added 5.63%	47,454 $3.89 Million
Q2 2023 Aug 09, 2023	SELL	$70.38 - $81.95 $135,974 - $158,327	-1,932 Reduced 4.12%	44,924 $3.63 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $97,324 - $115,514	1,480 Added 3.26%	46,856 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $470,950 - $587,600	8,209 Added 22.09%	45,376 $2.97 Million
Q3 2022 Nov 10, 2022	SELL	$63.33 - $86.34 $27,738 - $37,816	-438 Reduced 1.16%	37,167 $2.39 Million
Q2 2022 Aug 11, 2022	SELL	$77.45 - $97.82 $46,857 - $59,181	-605 Reduced 1.58%	37,605 $3.1 Million
Q1 2022 May 12, 2022	SELL	$79.67 - $98.31 $55,211 - $68,128	-693 Reduced 1.78%	38,210 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $355,612 - $390,160	4,481 Added 13.02%	38,903 $3.34 Million
Q3 2021 Nov 16, 2021	SELL	$82.4 - $89.68 $238,300 - $259,354	-2,892 Reduced 7.75%	34,422 $2.84 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $1.79 Million - $2.12 Million	25,253 Added 209.38%	37,314 $3.1 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $55,305 - $68,958	925 Added 8.31%	12,061 $864,000
Q4 2020 Feb 17, 2021	SELL	$52.26 - $67.84 $522 - $678	-10 Reduced 0.09%	11,136 $720,000
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $24,304 - $30,193	-494 Reduced 4.24%	11,146 $614,000
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $34,390 - $56,902	-923 Reduced 7.35%	11,640 $602,000
Q1 2020 May 08, 2020	SELL	$33.22 - $89.84 $82,883 - $224,150	-2,495 Reduced 16.57%	12,563 $575,000
Q4 2019 Feb 10, 2020	BUY	$77.4 - $92.21 $40,867 - $48,686	528 Added 3.63%	15,058 $1.23 Million
Q3 2019 Nov 06, 2019	BUY	$81.74 - $92.46 $108,550 - $122,786	1,328 Added 10.06%	14,530 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$71.76 - $84.63 $82,380 - $97,155	1,148 Added 9.52%	13,202 $1.07 Million
Q1 2019 May 06, 2019	BUY	$67.29 - $78.72 $74,624 - $87,300	1,109 Added 10.13%	12,054 $939,000
Q4 2018 Feb 15, 2019	SELL	$61.6 - $74.72 $410,379 - $497,784	-6,662 Reduced 37.84%	10,945 $760,000
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $1.09 Million - $1.19 Million	17,607 New	17,607 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $779,705 - $977,399	-15,591 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$52.03 - $64.14 $509,009 - $627,481	-9,783 Reduced 38.56%	15,591 $846,000
Q4 2017 Feb 08, 2018	SELL	$63.27 - $69.55 $166,526 - $183,055	-2,632 Reduced 9.4%	25,374 $1.63 Million
Q3 2017 Nov 16, 2017	SELL	$69.91 - $75.36 $78,928 - $85,081	-1,129 Reduced 3.88%	28,006 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,135	29,135 $2.17 Million

Others Institutions Holding WELL

# of Institutions

1,152

Shares Held

537M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$11.9 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.33 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.72 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.57 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.43 Billion
0.19% 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 $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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