Concourse Financial Group Securities, Inc. Welltower Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,835 shares of WELL stock, worth $727,741. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,835

Previous 5,918 1.4%

Holding current value

$727,741

Previous $616,000 21.1%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$104.0 - $129.74 $8,632 - $10,768	-83 Reduced 1.4%	5,835 $746,000
Q2 2024 Jul 23, 2024	BUY	$88.31 - $105.01 $6,976 - $8,295	79 Added 1.35%	5,918 $616,000
Q1 2024 Apr 30, 2024	SELL	$86.51 - $94.25 $4,238 - $4,618	-49 Reduced 0.83%	5,839 $545,000
Q4 2023 Feb 07, 2024	BUY	$79.31 - $91.87 $191,375 - $221,682	2,413 Added 69.44%	5,888 $530,000
Q3 2023 Oct 25, 2023	SELL	$78.6 - $85.47 $5,030 - $5,470	-64 Reduced 1.81%	3,475 $284,000
Q2 2023 Aug 10, 2023	BUY	$70.38 - $81.95 $422 - $491	6 Added 0.17%	3,539 $286,000
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $263 - $312	-4 Reduced 0.11%	3,533 $253,000
Q4 2022 Jan 30, 2023	SELL	$57.37 - $71.58 $19,046 - $23,764	-332 Reduced 8.58%	3,537 $0
Q3 2022 Nov 15, 2022	BUY	$63.33 - $86.34 $13,362 - $18,217	211 Added 5.77%	3,869 $249,000
Q2 2022 Aug 09, 2022	SELL	$77.45 - $97.82 $309 - $391	-4 Reduced 0.11%	3,658 $301,000
Q1 2022 May 09, 2022	SELL	$79.67 - $98.31 $165,633 - $204,386	-2,079 Reduced 36.21%	3,662 $352,000
Q4 2021 Feb 07, 2022	SELL	$79.36 - $87.07 $26,744 - $29,342	-337 Reduced 5.54%	5,741 $492,000
Q3 2021 Nov 09, 2021	BUY	$82.4 - $89.68 $19,940 - $21,702	242 Added 4.15%	6,078 $501,000
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $31,257 - $36,968	440 Added 8.15%	5,836 $484,000
Q1 2021 May 13, 2021	SELL	$59.79 - $74.55 $8,490 - $10,586	-142 Reduced 2.56%	5,396 $387,000
Q4 2020 Feb 02, 2021	SELL	$52.26 - $67.84 $11,183 - $14,517	-214 Reduced 3.72%	5,538 $358,000
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $27,453 - $34,104	558 Added 10.74%	5,752 $317,000
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $10,321 - $17,077	277 Added 5.63%	5,194 $269,000
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $139,424 - $377,058	-4,197 Reduced 46.05%	4,917 $225,000
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $518,425 - $617,622	6,698 Added 277.24%	9,114 $745,000
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $422,105 - $477,463	-5,164 Reduced 68.13%	2,416 $219,000
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $9,185 - $10,832	128 Added 1.72%	7,580 $618,000
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $69,779 - $81,632	1,037 Added 16.17%	7,452 $577,000
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $195,210 - $236,787	3,169 Added 97.63%	6,415 $445,000
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $200,278 - $218,975	3,246 New	3,246 $209,000

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 $57.8B
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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Concourse Financial Group Securities, Inc. Welltower Inc. Transaction History