F Dx Advisors, Inc. Welltower Inc. Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$79.67 - $98.31 $1.88 Million - $2.31 Million	-23,540 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$79.36 - $87.07 $440,448 - $483,238	5,550 Added 30.85%	23,540 $2.02 Million
Q3 2021 Oct 08, 2021	SELL	$82.4 - $89.68 $85,366 - $92,908	-1,036 Reduced 5.45%	17,990 $1.48 Million
Q2 2021 Aug 05, 2021	BUY	$71.04 - $84.02 $185,769 - $219,712	2,615 Added 15.93%	19,026 $1.58 Million
Q1 2021 Apr 14, 2021	BUY	$59.79 - $74.55 $910,900 - $1.14 Million	15,235 Added 1295.49%	16,411 $1.18 Million

Q1 2021 Apr 13, 2021	SELL	$59.79 - $74.55 $672,816 - $838,911	-11,253 Reduced 90.54%	1,176 $84,000
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $103,840 - $134,798	-1,987 Reduced 13.78%	12,429 $803,000
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $43,050 - $53,480	-875 Reduced 5.72%	14,416 $794,000
Q2 2020 Jul 22, 2020	SELL	$37.26 - $61.65 $221,324 - $366,201	-5,940 Reduced 27.98%	15,291 $791,000
Q1 2020 May 22, 2020	BUY	$33.22 - $89.84 $705,293 - $1.91 Million	21,231 New	21,231 $972,000
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $504,977 - $1.37 Million	-15,201 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$77.4 - $92.21 $619 - $737	-8 Reduced 0.05%	15,201 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$81.74 - $92.46 $2.89 Million - $3.27 Million	-35,369 Reduced 69.93%	15,209 $1.38 Million
Q2 2019 Jul 19, 2019	SELL	$71.76 - $84.63 $508,347 - $599,518	-7,084 Reduced 12.29%	50,578 $4.12 Million
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $2.82 Million - $3.3 Million	41,960 Added 267.23%	57,662 $4.48 Million
Q4 2018 Apr 29, 2019	SELL	$61.6 - $74.72 $2.65 Million - $3.21 Million	-42,990 Reduced 73.25%	15,702 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	$61.6 - $74.72 $290,320 - $352,155	4,713 Added 8.73%	58,692 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $733,489 - $801,964	-11,888 Reduced 18.05%	53,979 $3.47 Million
Q2 2018 Aug 08, 2018	SELL	$50.01 - $62.69 $533,056 - $668,212	-10,659 Reduced 13.93%	65,867 $4.13 Million
Q1 2018 May 02, 2018	BUY	$52.03 - $64.14 $98,388 - $121,288	1,891 Added 2.53%	76,526 $4.17 Million
Q4 2017 Feb 09, 2018	SELL	$63.27 - $69.55 $203,033 - $223,185	-3,209 Reduced 4.12%	74,635 $4.76 Million
Q3 2017 Nov 03, 2017	SELL	$69.91 - $75.36 $181,905 - $196,086	-2,602 Reduced 3.23%	77,844 $5.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,446	80,446 $6.02 Million

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.3 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.21 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.57 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.11 Billion
0.57% 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 $49.3B
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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