Cutter & CO Brokerage, Inc. Welltower Inc. Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$77.45 - $97.82 $175,579 - $221,757	-2,267 Reduced 43.4%	2,956 $243,000
Q1 2022 May 03, 2022	BUY	$79.67 - $98.31 $1,434 - $1,769	18 Added 0.35%	5,223 $502,000
Q4 2021 Feb 10, 2022	BUY	$79.36 - $87.07 $92,375 - $101,349	1,164 Added 28.8%	5,205 $446,000
Q3 2021 Nov 02, 2021	BUY	$82.4 - $89.68 $906 - $986	11 Added 0.27%	4,041 $333,000
Q2 2021 Aug 09, 2021	BUY	$71.04 - $84.02 $923 - $1,092	13 Added 0.32%	4,030 $335,000
Q1 2021 May 11, 2021	BUY	$59.79 - $74.55 $30,433 - $37,945	509 Added 14.51%	4,017 $288,000
Q4 2020 Feb 03, 2021	SELL	$52.26 - $67.84 $41,285 - $53,593	-790 Reduced 18.38%	3,508 $227,000
Q3 2020 Nov 05, 2020	SELL	$49.2 - $61.12 $8,856 - $11,001	-180 Reduced 4.02%	4,298 $237,000
Q2 2020 Aug 10, 2020	SELL	$37.26 - $61.65 $409 - $678	-11 Reduced 0.25%	4,478 $232,000
Q1 2020 May 05, 2020	BUY	$33.22 - $89.84 $149,124 - $403,291	4,489 New	4,489 $287,000
Q4 2019 Feb 11, 2020	SELL	$77.4 - $92.21 $298,222 - $355,285	-3,853 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$81.74 - $92.46 $47,736 - $53,996	584 Added 17.86%	3,853 $349,000
Q2 2019 Jul 31, 2019	SELL	$71.76 - $84.63 $13,706 - $16,164	-191 Reduced 5.52%	3,269 $267,000
Q1 2019 Apr 23, 2019	BUY	$67.29 - $78.72 $807 - $944	12 Added 0.35%	3,460 $269,000
Q4 2018 Feb 07, 2019	SELL	$61.6 - $74.72 $73,304 - $88,916	-1,190 Reduced 25.66%	3,448 $239,000
Q3 2018 Oct 12, 2018	BUY	$61.7 - $67.46 $30,664 - $33,527	497 Added 12.0%	4,638 $298,000
Q2 2018 Jul 30, 2018	SELL	$50.01 - $62.69 $22,204 - $27,834	-444 Reduced 9.68%	4,141 $260,000
Q1 2018 May 11, 2018	SELL	$52.03 - $64.14 $65,141 - $80,303	-1,252 Reduced 21.45%	4,585 $250,000
Q4 2017 Jan 30, 2018	BUY	$63.27 - $69.55 $1,961 - $2,156	31 Added 0.53%	5,837 $372,000
Q3 2017 Oct 23, 2017	BUY	$69.91 - $75.36 $2,027 - $2,185	29 Added 0.5%	5,806 $408,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,777	5,777 $432,000

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.49 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$4.94 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.57 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.52 Billion
0.16% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.9B
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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