Colony Group LLC Welltower Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Welltower Inc. stock. As of the latest transaction made, Colony Group LLC holds 14,781 shares of WELL stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,781

Previous 14,950 1.13%

Holding current value

$1.85 Million

Previous $1.21 Million 0.17%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $13,283 - $14,444	-169 Reduced 1.13%	14,781 $1.21 Million
Q2 2023 Aug 15, 2023	SELL	$70.38 - $81.95 $63,130 - $73,509	-897 Reduced 5.66%	14,950 $1.21 Million
Q1 2023 May 16, 2023	SELL	$65.76 - $78.05 $159,731 - $189,583	-2,429 Reduced 13.29%	15,847 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $138,835 - $173,223	2,420 Added 15.26%	18,276 $1.2 Million
Q3 2022 Nov 15, 2022	BUY	$63.33 - $86.34 $52,310 - $71,316	826 Added 5.5%	15,856 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$77.45 - $97.82 $309 - $391	4 Added 0.03%	15,030 $1.24 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $2,390 - $2,949	-30 Reduced 0.2%	15,026 $1.45 Million
Q4 2021 Feb 15, 2022	SELL	$79.36 - $87.07 $4,364 - $4,788	-55 Reduced 0.36%	15,056 $1.29 Million
Q2 2021 Aug 18, 2021	BUY	$71.04 - $84.02 $28,131 - $33,271	396 Added 2.69%	15,111 $1.26 Million
Q1 2021 May 21, 2021	BUY	$59.79 - $74.55 $1,136 - $1,416	19 Added 0.13%	14,715 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $100,391 - $130,320	1,921 Added 15.04%	14,696 $950,000
Q3 2020 Nov 17, 2020	SELL	$49.2 - $61.12 $36,801 - $45,717	-748 Reduced 5.53%	12,775 $704,000
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $37,707 - $62,389	1,012 Added 8.09%	13,523 $700,000
Q1 2020 May 18, 2020	SELL	$33.22 - $89.84 $75,143 - $203,218	-2,262 Reduced 15.31%	12,511 $573,000
Q4 2019 Feb 18, 2020	BUY	$77.4 - $92.21 $180,961 - $215,586	2,338 Added 18.8%	14,773 $1.21 Million
Q3 2019 Nov 26, 2019	BUY	$81.74 - $92.46 $97,597 - $110,397	1,194 Added 10.62%	12,435 $1.13 Million
Q2 2019 Aug 19, 2019	SELL	$71.76 - $84.63 $127,015 - $149,795	-1,770 Reduced 13.6%	11,241 $916,000
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $171,387 - $200,499	2,547 Added 24.34%	13,011 $1.01 Million
Q4 2018 Feb 15, 2019	BUY	$61.6 - $74.72 $1,724 - $2,092	28 Added 0.27%	10,464 $726,000
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $125,436 - $137,146	-2,033 Reduced 16.3%	10,436 $671,000
Q2 2018 Aug 15, 2018	SELL	$50.01 - $62.69 $693,438 - $869,259	-13,866 Reduced 52.65%	12,469 $782,000
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $1.37 Million - $1.69 Million	26,335 New	26,335 $1.43 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $57.9B
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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