Dearborn Partners LLC Welltower Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Welltower Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 2,993 shares of WELL stock, worth $410,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,993

Previous 3,008 0.5%

Holding current value

$410,070

Previous $313,000 22.36%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.0 - $129.74 $1,560 - $1,946	-15 Reduced 0.5%	2,993 $383,000
Q2 2024 Jul 26, 2024	BUY	$88.31 - $105.01 $4,768 - $5,670	54 Added 1.83%	3,008 $313,000
Q1 2024 May 08, 2024	SELL	$86.51 - $94.25 $19,464 - $21,206	-225 Reduced 7.08%	2,954 $276,000
Q4 2023 Jan 26, 2024	SELL	$79.31 - $91.87 $55,517 - $64,309	-700 Reduced 18.05%	3,179 $286,000
Q3 2023 Nov 01, 2023	SELL	$78.6 - $85.47 $4,873 - $5,299	-62 Reduced 1.57%	3,879 $317,000
Q2 2023 Aug 03, 2023	BUY	$70.38 - $81.95 $5,419 - $6,310	77 Added 1.99%	3,941 $318,000
Q4 2022 Feb 02, 2023	SELL	$57.37 - $71.58 $1,032 - $1,288	-18 Reduced 0.46%	3,864 $253,000
Q3 2022 Oct 25, 2022	BUY	$63.33 - $86.34 $1,139 - $1,554	18 Added 0.47%	3,882 $250,000
Q1 2022 May 04, 2022	SELL	$79.67 - $98.31 $1,991 - $2,457	-25 Reduced 0.64%	3,864 $371,000
Q4 2021 Jan 28, 2022	BUY	$79.36 - $87.07 $19,840 - $21,767	250 Added 6.87%	3,889 $334,000
Q3 2021 Oct 27, 2021	SELL	$82.4 - $89.68 $7,828 - $8,519	-95 Reduced 2.54%	3,639 $300,000
Q2 2021 Jul 26, 2021	SELL	$71.04 - $84.02 $17,049 - $20,164	-240 Reduced 6.04%	3,734 $310,000
Q1 2021 Apr 29, 2021	SELL	$59.79 - $74.55 $1,494 - $1,863	-25 Reduced 0.63%	3,974 $285,000
Q3 2020 Oct 20, 2020	SELL	$49.2 - $61.12 $24,501 - $30,437	-498 Reduced 11.07%	3,999 $220,000
Q2 2020 Jul 30, 2020	SELL	$37.26 - $61.65 $169,905 - $281,124	-4,560 Reduced 50.35%	4,497 $233,000
Q1 2020 May 11, 2020	SELL	$33.22 - $89.84 $65,410 - $176,894	-1,969 Reduced 17.86%	9,057 $415,000
Q4 2019 Jan 28, 2020	BUY	$77.4 - $92.21 $16,254 - $19,364	210 Added 1.94%	11,026 $902,000
Q3 2019 Oct 29, 2019	SELL	$81.74 - $92.46 $133,399 - $150,894	-1,632 Reduced 13.11%	10,816 $980,000
Q2 2019 Jul 29, 2019	BUY	$71.76 - $84.63 $29,278 - $34,529	408 Added 3.39%	12,448 $1.02 Million
Q1 2019 May 01, 2019	SELL	$67.29 - $78.72 $129,129 - $151,063	-1,919 Reduced 13.75%	12,040 $934,000
Q4 2018 Feb 04, 2019	SELL	$61.6 - $74.72 $24,701 - $29,962	-401 Reduced 2.79%	13,959 $969,000
Q3 2018 Oct 24, 2018	SELL	$61.7 - $67.46 $18,695 - $20,440	-303 Reduced 2.07%	14,360 $924,000
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $180,686 - $226,498	-3,613 Reduced 19.77%	14,663 $919,000
Q1 2018 May 01, 2018	SELL	$52.03 - $64.14 $7.26 Million - $8.95 Million	-139,591 Reduced 88.42%	18,276 $995,000
Q4 2017 Feb 02, 2018	SELL	$63.27 - $69.55 $55,234 - $60,717	-873 Reduced 0.55%	157,867 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $41,666 - $44,914	596 Added 0.38%	158,740 $11.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	158,144	158,144 $11.8 Million

Others Institutions Holding WELL

# of Institutions

1,154

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 $63.5B
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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Dearborn Partners LLC Welltower Inc. Transaction History