Envestnet Asset Management Inc Welltower Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Welltower Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 497,471 shares of WELL stock, worth $68.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

497,471

Previous 506,104 1.71%

Holding current value

$68.4 Million

Previous $52.8 Million 20.69%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.0 - $129.74 $897,832 - $1.12 Million	-8,633 Reduced 1.71%	497,471 $63.7 Million
Q2 2024 Aug 08, 2024	BUY	$88.31 - $105.01 $2.09 Million - $2.49 Million	23,704 Added 4.91%	506,104 $52.8 Million
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $3.8 Million - $4.14 Million	43,930 Added 10.02%	482,400 $45.1 Million
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $700,545 - $811,487	-8,833 Reduced 1.97%	438,470 $39.5 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $7.55 Million - $8.21 Million	96,046 Added 27.34%	447,303 $36.6 Million
Q2 2023 Aug 04, 2023	SELL	$70.38 - $81.95 $1.65 Million - $1.92 Million	-23,383 Reduced 6.24%	351,257 $28.4 Million
Q1 2023 May 11, 2023	BUY	$65.76 - $78.05 $810,820 - $962,356	12,330 Added 3.4%	374,640 $26.9 Million
Q4 2022 Feb 07, 2023	BUY	$57.37 - $71.58 $2.77 Million - $3.46 Million	48,367 Added 15.41%	362,310 $23.7 Million
Q3 2022 Nov 10, 2022	BUY	$63.33 - $86.34 $1.68 Million - $2.3 Million	26,590 Added 9.25%	313,943 $20.2 Million
Q2 2022 Aug 03, 2022	BUY	$77.45 - $97.82 $301,745 - $381,106	3,896 Added 1.37%	287,353 $23.7 Million
Q1 2022 May 04, 2022	SELL	$79.67 - $98.31 $14.9 Million - $18.4 Million	-187,335 Reduced 39.79%	283,457 $27.3 Million
Q4 2021 Feb 04, 2022	BUY	$79.36 - $87.07 $2.97 Million - $3.25 Million	37,363 Added 8.62%	470,792 $40.4 Million
Q3 2021 Oct 07, 2021	SELL	$82.4 - $89.68 $1.06 Million - $1.16 Million	-12,913 Reduced 2.89%	433,429 $35.7 Million
Q2 2021 Aug 04, 2021	BUY	$71.04 - $84.02 $4.25 Million - $5.02 Million	59,762 Added 15.46%	446,342 $37.1 Million
Q1 2021 May 04, 2021	BUY	$59.79 - $74.55 $2.13 Million - $2.65 Million	35,597 Added 10.14%	386,580 $27.7 Million
Q4 2020 Feb 02, 2021	SELL	$52.26 - $67.84 $1.6 Million - $2.07 Million	-30,537 Reduced 8.0%	350,983 $22.7 Million
Q3 2020 Oct 09, 2020	SELL	$49.2 - $61.12 $550,548 - $683,932	-11,190 Reduced 2.85%	381,520 $21 Million
Q2 2020 Jul 08, 2020	SELL	$37.26 - $61.65 $15.3 Million - $25.3 Million	-410,009 Reduced 51.08%	392,710 $20.3 Million
Q1 2020 Apr 23, 2020	BUY	$33.22 - $89.84 $5.67 Million - $15.3 Million	170,646 Added 27.0%	802,719 $36.7 Million
Q4 2019 Feb 11, 2020	SELL	$77.4 - $92.21 $2.16 Million - $2.57 Million	-27,892 Reduced 4.23%	632,073 $51.7 Million
Q3 2019 Oct 17, 2019	BUY	$81.74 - $92.46 $152,853 - $172,900	1,870 Added 0.28%	659,965 $59.8 Million
Q2 2019 Aug 02, 2019	BUY	$71.76 - $84.63 $1.83 Million - $2.15 Million	25,432 Added 4.02%	658,095 $53.7 Million
Q1 2019 May 10, 2019	BUY	$67.29 - $78.72 $719,464 - $841,674	10,692 Added 1.72%	632,663 $49.1 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $37.2 Million - $45.1 Million	603,858 Added 3333.84%	621,971 $43.2 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $5.61 Million - $6.13 Million	-90,889 Reduced 83.38%	18,113 $1.17 Million
Q2 2018 Aug 10, 2018	BUY	$50.01 - $62.69 $576,615 - $722,815	11,530 Added 11.83%	109,002 $6.84 Million
Q1 2018 May 09, 2018	SELL	$52.03 - $64.14 $3.28 Million - $4.04 Million	-63,046 Reduced 39.28%	97,472 $5.32 Million
Q4 2017 Feb 20, 2018	SELL	$63.27 - $69.55 $112,936 - $124,146	-1,785 Reduced 1.1%	160,518 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$69.91 - $75.36 $1.08 Million - $1.16 Million	-15,432 Reduced 8.68%	162,303 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,735	177,735 $13.3 Million

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 $63.7B
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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Envestnet Asset Management Inc Welltower Inc. Transaction History