Cresset Asset Management, LLC Welltower Inc. Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $390,657 - $493,404	-5,044 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $9,958 - $12,288	125 Added 2.54%	5,044 $485,000
Q4 2021 Feb 10, 2022	BUY	$79.36 - $87.07 $49,203 - $53,983	620 Added 14.42%	4,919 $422,000
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $51,912 - $56,498	630 Added 17.17%	4,299 $354,000
Q2 2021 Aug 10, 2021	SELL	$71.04 - $84.02 $87,095 - $103,008	-1,226 Reduced 25.05%	3,669 $305,000
Q1 2021 May 12, 2021	BUY	$59.79 - $74.55 $292,672 - $364,922	4,895 New	4,895 $350,000
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $162,611 - $439,766	-4,895 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$77.4 - $92.21 $17,647 - $21,023	228 Added 4.89%	4,895 $400,000
Q3 2019 Nov 13, 2019	BUY	$81.74 - $92.46 $36,456 - $41,237	446 Added 10.57%	4,667 $423,000
Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $120,843 - $142,516	-1,684 Reduced 28.52%	4,221 $344,000
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $339,208 - $396,827	5,041 Added 583.45%	5,905 $458,000
Q4 2018 May 21, 2019	BUY	$61.6 - $74.72 $53,222 - $64,558	864 New	864 $60,000

1,153

548M

1.11M

2.1M

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $63.7B
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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