Crossmark Global Holdings, Inc. Welltower Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 26,684 shares of WELL stock, worth $2.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,684

Previous 26,983 1.11%

Holding current value

$2.83 Million

Previous $2.43 Million 2.51%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.51 - $94.25 $25,866 - $28,180	-299 Reduced 1.11%	26,684 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $29,741 - $34,451	375 Added 1.41%	26,983 $2.43 Million
Q3 2023 Nov 08, 2023	SELL	$78.6 - $85.47 $14,226 - $15,470	-181 Reduced 0.68%	26,608 $2.23 Million
Q2 2023 Jul 31, 2023	SELL	$70.38 - $81.95 $32,656 - $38,024	-464 Reduced 1.7%	26,789 $2.17 Million
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $16,637 - $19,746	253 Added 0.94%	27,253 $1.95 Million

Q4 2022 Jan 19, 2023	BUY	$57.37 - $71.58 $67,639 - $84,392	1,179 Added 4.57%	27,000 $1.77 Million
Q3 2022 Nov 01, 2022	BUY	$63.33 - $86.34 $29,195 - $39,802	461 Added 1.82%	25,821 $1.66 Million
Q2 2022 Jul 29, 2022	BUY	$77.45 - $97.82 $68,930 - $87,059	890 Added 3.64%	25,360 $2.09 Million
Q1 2022 May 11, 2022	SELL	$79.67 - $98.31 $12,269 - $15,139	-154 Reduced 0.63%	24,470 $2.35 Million
Q4 2021 Jan 10, 2022	BUY	$79.36 - $87.07 $283,632 - $311,188	3,574 Added 16.98%	24,624 $2.11 Million
Q3 2021 Oct 21, 2021	BUY	$82.4 - $89.68 $1.73 Million - $1.89 Million	21,050 New	21,050 $1.74 Million
Q3 2021 Oct 13, 2021	SELL	$82.4 - $89.68 $1.74 Million - $1.9 Million	-21,140 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$71.04 - $84.02 $22,022 - $26,046	310 Added 1.49%	21,140 $1.76 Million
Q1 2021 Apr 15, 2021	SELL	$59.79 - $74.55 $45,440 - $56,658	-760 Reduced 3.52%	20,830 $1.49 Million
Q4 2020 Jan 14, 2021	SELL	$52.26 - $67.84 $26,861 - $34,869	-514 Reduced 2.33%	21,590 $1.4 Million
Q3 2020 Oct 08, 2020	SELL	$49.2 - $61.12 $73,849 - $91,741	-1,501 Reduced 6.36%	22,104 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $96,838 - $160,228	-2,599 Reduced 9.92%	23,605 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$33.22 - $89.84 $80,525 - $217,772	-2,424 Reduced 8.47%	26,204 $1.2 Million
Q4 2019 Feb 06, 2020	SELL	$77.4 - $92.21 $801,786 - $955,203	-10,359 Reduced 26.57%	28,628 $2.34 Million
Q3 2019 Oct 09, 2019	BUY	$81.74 - $92.46 $119,912 - $135,638	1,467 Added 3.91%	38,987 $3.53 Million
Q2 2019 Jul 09, 2019	SELL	$71.76 - $84.63 $49,514 - $58,394	-690 Reduced 1.81%	37,520 $3.06 Million
Q1 2019 May 02, 2019	SELL	$67.29 - $78.72 $15,140 - $17,712	-225 Reduced 0.59%	38,210 $2.97 Million
Q4 2018 Jan 31, 2019	BUY	$61.6 - $74.72 $598,875 - $726,427	9,722 Added 33.86%	38,435 $2.67 Million
Q3 2018 Nov 08, 2018	SELL	$61.7 - $67.46 $49,483 - $54,102	-802 Reduced 2.72%	28,713 $1.85 Million
Q2 2018 Jul 31, 2018	SELL	$50.01 - $62.69 $54,510 - $68,332	-1,090 Reduced 3.56%	29,515 $1.85 Million
Q1 2018 Apr 16, 2018	SELL	$52.03 - $64.14 $119,252 - $147,008	-2,292 Reduced 6.97%	30,605 $1.67 Million
Q4 2017 Feb 05, 2018	SELL	$63.27 - $69.55 $344,441 - $378,630	-5,444 Reduced 14.2%	32,897 $2.1 Million
Q3 2016 Oct 25, 2017	BUY	N/A	38,341	38,341 $2.7 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.1B
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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Crossmark Global Holdings, Inc. Welltower Inc. Transaction History