First Bank & Trust Welltower Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$77.45 - $97.82 $2,246 - $2,836	-29 Reduced 9.09%	290 $24,000
Q1 2022 Apr 29, 2022	SELL	$79.67 - $98.31 $398 - $491	-5 Reduced 1.54%	319 $31,000
Q4 2021 Feb 01, 2022	SELL	$79.36 - $87.07 $2,142 - $2,350	-27 Reduced 7.69%	324 $28,000
Q3 2021 Oct 18, 2021	SELL	$82.4 - $89.68 $7,251 - $7,891	-88 Reduced 20.05%	351 $29,000
Q2 2021 Aug 10, 2021	SELL	$71.04 - $84.02 $37,864 - $44,782	-533 Reduced 54.84%	439 $36,000
Q1 2021 Apr 14, 2021	SELL	$59.79 - $74.55 $3,467 - $4,323	-58 Reduced 5.63%	972 $70,000
Q4 2020 Jan 27, 2021	SELL	$52.26 - $67.84 $13,692 - $17,774	-262 Reduced 20.28%	1,030 $67,000
Q3 2020 Oct 26, 2020	SELL	$49.2 - $61.12 $143,122 - $177,798	-2,909 Reduced 69.25%	1,292 $71,000
Q2 2020 Aug 05, 2020	SELL	$37.26 - $61.65 $350,020 - $579,140	-9,394 Reduced 69.1%	4,201 $217,000
Q1 2020 Apr 14, 2020	SELL	$33.22 - $89.84 $123,179 - $333,126	-3,708 Reduced 21.43%	13,595 $622,000
Q4 2019 Jan 31, 2020	BUY	$77.4 - $92.21 $55,882 - $66,575	722 Added 4.35%	17,303 $1.42 Million
Q3 2019 Oct 17, 2019	SELL	$81.74 - $92.46 $1,880 - $2,126	-23 Reduced 0.14%	16,581 $1.5 Million
Q2 2019 Jul 26, 2019	BUY	$71.76 - $84.63 $12,629 - $14,894	176 Added 1.07%	16,604 $1.35 Million
Q1 2019 Apr 15, 2019	SELL	$67.29 - $78.72 $19,379 - $22,671	-288 Reduced 1.72%	16,428 $1.28 Million
Q4 2018 Jan 28, 2019	SELL	$61.6 - $74.72 $13,305 - $16,139	-216 Reduced 1.28%	16,716 $1.16 Million
Q3 2018 Oct 10, 2018	BUY	$61.7 - $67.46 $12,401 - $13,559	201 Added 1.2%	16,932 $1.13 Million
Q2 2018 Jul 31, 2018	SELL	$50.01 - $62.69 $74,514 - $93,408	-1,490 Reduced 8.18%	16,731 $1.05 Million
Q1 2018 Apr 20, 2018	BUY	$52.03 - $64.14 $209,732 - $258,548	4,031 Added 28.41%	18,221 $992,000
Q4 2017 Jan 18, 2018	SELL	$63.27 - $69.55 $253 - $278	-4 Reduced 0.03%	14,190 $905,000
Q3 2017 Oct 25, 2017	BUY	$69.91 - $75.36 $992,302 - $1.07 Million	14,194	14,194 $998,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$11.9 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.35 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.74 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.58 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.44 Billion
0.19% 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 $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...

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