Fieldpoint Private Securities, LLC Welltower Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 120 shares of WELL stock, worth $17,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 46 160.87%

Holding current value

$17,829

Previous $4,000 150.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$77.45 - $97.82 $5,731 - $7,238	74 Added 160.87%	120 $10,000
Q1 2022 Apr 07, 2022	SELL	$79.67 - $98.31 $50,909 - $62,820	-639 Reduced 93.28%	46 $4,000
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $576 - $627	-7 Reduced 1.01%	685 $56,000
Q2 2021 Aug 12, 2021	SELL	$71.04 - $84.02 $12,787 - $15,123	-180 Reduced 20.64%	692 $59,000
Q4 2020 Jan 28, 2021	BUY	$52.26 - $67.84 $45,570 - $59,156	872 New	872 $56,000
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $179,183 - $296,474	-4,809 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$33.22 - $89.84 $797 - $2,156	24 Added 0.5%	4,809 $220,000
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $52,600 - $62,033	733 Added 18.09%	4,785 $390,000
Q1 2019 May 13, 2019	SELL	$67.29 - $78.72 $85,794 - $100,368	-1,275 Reduced 23.93%	4,052 $314,000
Q2 2018 Aug 06, 2018	BUY	$50.01 - $62.69 $256,301 - $321,286	5,125 Added 2537.13%	5,327 $334,000
Q4 2017 Feb 15, 2018	SELL	$63.27 - $69.55 $37,202 - $40,895	-588 Reduced 74.43%	202 $13,000
Q3 2017 Nov 15, 2017	BUY	$69.91 - $75.36 $55,228 - $59,534	790	790 $56,000

Others Institutions Holding WELL

# of Institutions

1,226

Shares Held

591M

Call Options Held

1.09M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $68.8B
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...

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Fieldpoint Private Securities, LLC Welltower Inc. Transaction History