Ellevest, Inc. Welltower Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 4,445 shares of WELL stock, worth $554,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,445

Previous 5,382 17.41%

Holding current value

$554,024

Previous $561,000 1.25%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.0 - $129.74 $97,448 - $121,566	-937 Reduced 17.41%	4,445 $568,000
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $57,931 - $68,886	656 Added 13.88%	5,382 $561,000
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $12,457 - $13,572	144 Added 3.14%	4,726 $441,000
Q4 2023 Feb 06, 2024	BUY	$79.31 - $91.87 $363,398 - $420,948	4,582 New	4,582 $413,000
Q1 2023 May 04, 2023	SELL	$65.76 - $78.05 $6,773 - $8,039	-103 Reduced 15.04%	582 $41,000
Q4 2022 Feb 03, 2023	SELL	$57.37 - $71.58 $9,236 - $11,524	-161 Reduced 19.03%	685 $44,000
Q3 2022 Nov 02, 2022	SELL	$63.33 - $86.34 $29,068 - $39,630	-459 Reduced 35.17%	846 $54,000
Q2 2022 Jul 18, 2022	SELL	$77.45 - $97.82 $2,246 - $2,836	-29 Reduced 2.17%	1,305 $107,000
Q1 2022 Apr 19, 2022	SELL	$79.67 - $98.31 $180,611 - $222,868	-2,267 Reduced 62.95%	1,334 $128,000
Q4 2021 Jan 24, 2022	SELL	$79.36 - $87.07 $14,126 - $15,498	-178 Reduced 4.71%	3,601 $309,000
Q3 2021 Oct 19, 2021	BUY	$82.4 - $89.68 $55,455 - $60,354	673 Added 21.67%	3,779 $311,000
Q2 2021 Jul 13, 2021	SELL	$71.04 - $84.02 $994 - $1,176	-14 Reduced 0.45%	3,106 $258,000
Q1 2021 May 03, 2021	BUY	$59.79 - $74.55 $36,651 - $45,699	613 Added 24.45%	3,120 $223,000
Q4 2020 Feb 04, 2021	BUY	$52.26 - $67.84 $34,805 - $45,181	666 Added 36.18%	2,507 $162,000
Q3 2020 Oct 26, 2020	BUY	$49.2 - $61.12 $24,944 - $30,987	507 Added 38.01%	1,841 $101,000
Q2 2020 Jul 06, 2020	BUY	$37.26 - $61.65 $17,847 - $29,530	479 Added 56.02%	1,334 $69,000
Q1 2020 Apr 13, 2020	BUY	$33.22 - $89.84 $13,022 - $35,217	392 Added 84.67%	855 $39,000
Q4 2019 Feb 05, 2020	BUY	$77.4 - $92.21 $28,096 - $33,472	363 Added 363.0%	463 $38,000
Q3 2019 Oct 08, 2019	BUY	$81.74 - $92.46 $8,173 - $9,246	100 New	100 $9,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $57.8B
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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account