Focused Wealth Management, Inc Welltower Inc. Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$79.31 - $91.87 $79 - $91	1 Added 0.17%	593 $53,000
Q3 2023 Nov 01, 2023	BUY	$78.6 - $85.47 $78 - $85	1 Added 0.17%	592 $48,000
Q2 2023 Aug 08, 2023	BUY	$70.38 - $81.95 $70 - $81	1 Added 0.17%	591 $47,000
Q1 2023 Apr 13, 2023	BUY	$65.76 - $78.05 $65 - $78	1 Added 0.17%	590 $42,000
Q4 2022 Jan 13, 2023	BUY	$57.37 - $71.58 $57 - $71	1 Added 0.17%	589 $0
Q3 2022 Oct 20, 2022	BUY	$63.33 - $86.34 $63 - $86	1 Added 0.17%	588 $38,000
Q2 2022 Aug 04, 2022	BUY	$77.45 - $97.82 $77 - $97	1 Added 0.17%	587 $48,000
Q1 2022 Apr 29, 2022	BUY	$79.67 - $98.31 $79 - $98	1 Added 0.17%	586 $56,000
Q4 2021 Jan 31, 2022	BUY	$79.36 - $87.07 $79 - $87	1 Added 0.17%	585 $50,000
Q3 2021 Oct 12, 2021	BUY	$82.4 - $89.68 $82 - $89	1 Added 0.17%	584 $48,000
Q1 2021 May 03, 2021	BUY	$59.79 - $74.55 $59 - $74	1 Added 0.17%	583 $42,000
Q4 2020 Feb 03, 2021	SELL	$52.26 - $67.84 $5,748 - $7,462	-110 Reduced 15.9%	582 $38,000
Q3 2020 Oct 19, 2020	BUY	$49.2 - $61.12 $49 - $61	1 Added 0.14%	692 $38,000
Q2 2020 Jul 24, 2020	SELL	$37.26 - $61.65 $4,061 - $6,719	-109 Reduced 13.63%	691 $36,000
Q1 2020 May 06, 2020	SELL	$33.22 - $89.84 $39,830 - $107,718	-1,199 Reduced 59.98%	800 $37,000
Q4 2019 Jan 21, 2020	BUY	$77.4 - $92.21 $928 - $1,106	12 Added 0.6%	1,999 $163,000
Q3 2019 Nov 06, 2019	BUY	$81.74 - $92.46 $980 - $1,109	12 Added 0.61%	1,987 $180,000
Q2 2019 Jul 19, 2019	BUY	$71.76 - $84.63 $789 - $930	11 Added 0.56%	1,975 $161,000
Q1 2019 May 03, 2019	SELL	$67.29 - $78.72 $14,198 - $16,609	-211 Reduced 9.7%	1,964 $152,000
Q4 2018 Jan 30, 2019	BUY	$61.6 - $74.72 $800 - $971	13 Added 0.6%	2,175 $151,000
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $34,922 - $38,182	-566 Reduced 20.75%	2,162 $139,000
Q2 2018 Aug 15, 2018	BUY	$50.01 - $62.69 $2,550 - $3,197	51 Added 1.91%	2,728 $171,000
Q1 2018 May 07, 2018	BUY	$52.03 - $64.14 $139,284 - $171,702	2,677 New	2,677 $146,000

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.49 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$4.94 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.57 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.52 Billion
0.16% 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 $58.9B
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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