Edgestream Partners, L.P. Welltower Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Welltower Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 5,500 shares of WELL stock, worth $759,990. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,500

Previous 6,155 10.64%

Holding current value

$759,990

Previous $641,000 9.83%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $68,120 - $84,979	-655 Reduced 10.64%	5,500 $704,000
Q2 2024 Aug 09, 2024	BUY	$88.31 - $105.01 $319,328 - $379,716	3,616 Added 142.42%	6,155 $641,000
Q1 2024 May 10, 2024	SELL	$86.51 - $94.25 $59,345 - $64,655	-686 Reduced 21.27%	2,539 $237,000
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $255,774 - $296,280	3,225 New	3,225 $290,000
Q4 2022 Feb 13, 2023	SELL	$57.37 - $71.58 $456,894 - $570,063	-7,964 Reduced 66.38%	4,034 $264,000
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $759,833 - $1.04 Million	11,998 New	11,998 $772,000
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $469,114 - $592,495	-6,057 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $482,561 - $595,463	6,057 New	6,057 $582,000
Q2 2021 Aug 10, 2021	SELL	$71.04 - $84.02 $1.78 Million - $2.1 Million	-25,043 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$59.79 - $74.55 $662,293 - $825,790	11,077 Added 79.31%	25,043 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$52.26 - $67.84 $3.6 Million - $4.68 Million	-68,924 Reduced 83.15%	13,966 $902,000
Q3 2020 Nov 10, 2020	BUY	$49.2 - $61.12 $1.06 Million - $1.32 Million	21,592 Added 35.22%	82,890 $4.57 Million
Q2 2020 Aug 11, 2020	BUY	$37.26 - $61.65 $991,823 - $1.64 Million	26,619 Added 76.76%	61,298 $3.17 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $917,669 - $2.48 Million	-27,624 Reduced 44.34%	34,679 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $4.82 Million - $5.74 Million	62,303 New	62,303 $5.1 Million
Q2 2018 Aug 09, 2018	SELL	$50.01 - $62.69 $459,541 - $576,058	-9,189 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $478,103 - $589,382	9,189 New	9,189 $500,000
Q4 2017 Feb 09, 2018	SELL	$63.27 - $69.55 $236,186 - $259,630	-3,733 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$69.91 - $75.36 $260,974 - $281,318	3,733	3,733 $262,000

Others Institutions Holding WELL

# of Institutions

1,155

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 $64B
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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Edgestream Partners, L.P. Welltower Inc. Transaction History