Cutler Group LP Welltower Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Welltower Inc. stock. As of the latest transaction made, Cutler Group LP holds 2,253 shares of WELL stock, worth $310,711. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,253

Previous 29,500 92.36%

Holding current value

$310,711

Previous $281,000 25.27%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$86.51 - $94.25 $194,907 - $212,345	2,253 New	2,253 $210,000
Q3 2023 Nov 07, 2023	BUY	$78.6 - $85.47 $46,216 - $50,256	588 Added 32.4%	2,403 $196,000
Q2 2023 Jul 18, 2023	BUY	$70.38 - $81.95 $97,194 - $113,172	1,381 Added 318.2%	1,815 $146,000
Q1 2023 May 01, 2023	BUY	$65.76 - $78.05 $28,539 - $33,873	434 New	434 $31,000
Q3 2022 Oct 25, 2022	BUY	$63.33 - $86.34 $327,289 - $446,205	5,168 Added 287.11%	6,968 $448,000
Q2 2022 Aug 04, 2022	BUY	$77.45 - $97.82 $69,550 - $87,842	898 Added 99.56%	1,800 $148,000
Q1 2022 Apr 14, 2022	BUY	$79.67 - $98.31 $71,703 - $88,479	900 Added 45000.0%	902 $86,000
Q4 2021 Jan 18, 2022	SELL	$79.36 - $87.07 $247,444 - $271,484	-3,118 Reduced 99.94%	2 $0
Q1 2021 Apr 26, 2021	BUY	$59.79 - $74.55 $52,017 - $64,858	870 Added 38.67%	3,120 $223,000
Q3 2020 Oct 27, 2020	SELL	$49.2 - $61.12 $610,867 - $758,865	-12,416 Reduced 84.66%	2,250 $123,000
Q2 2020 Jul 22, 2020	BUY	$37.26 - $61.65 $170,650 - $282,357	4,580 Added 45.41%	14,666 $758,000
Q1 2020 May 07, 2020	BUY	$33.22 - $89.84 $320,672 - $867,225	9,653 Added 2229.33%	10,086 $461,000
Q4 2019 Feb 06, 2020	BUY	$77.4 - $92.21 $10,913 - $13,001	141 Added 48.29%	433 $35,000
Q1 2019 May 10, 2019	SELL	$67.29 - $78.72 $273,870 - $320,390	-4,070 Reduced 93.31%	292 $22,000
Q4 2018 Feb 05, 2019	BUY	$61.6 - $74.72 $265,188 - $321,669	4,305 Added 7552.63%	4,362 $302,000
Q3 2018 Nov 07, 2018	SELL	$61.7 - $67.46 $94,956 - $103,820	-1,539 Reduced 96.43%	57 $3,000
Q4 2017 Jan 17, 2018	BUY	$63.27 - $69.55 $48,844 - $53,692	772 Added 93.69%	1,596 $101,000
Q3 2017 Oct 17, 2017	BUY	$69.91 - $75.36 $57,605 - $62,096	824	824 $57,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

548M

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 $63.9B
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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account