Forte Capital LLC Welltower Inc. Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Welltower Inc. stock. As of the latest transaction made, Forte Capital LLC holds 18,660 shares of WELL stock, worth $2.39 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,660

Previous 20,229 7.76%

Holding current value

$2.39 Million

Previous $1.89 Million 2.91%

% of portfolio

0.24%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $138,558 - $164,760	-1,569 Reduced 7.76%	18,660 $1.95 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $7,353 - $8,011	85 Added 0.42%	20,229 $1.89 Million
Q4 2023 Feb 06, 2024	SELL	$79.31 - $91.87 $35,451 - $41,065	-447 Reduced 2.17%	20,144 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $161,601 - $175,726	-2,056 Reduced 9.08%	20,591 $1.69 Million
Q2 2023 Aug 09, 2023	SELL	$70.38 - $81.95 $41,172 - $47,940	-585 Reduced 2.52%	22,647 $1.83 Million
Q1 2023 May 11, 2023	SELL	$65.76 - $78.05 $15,124 - $17,951	-230 Reduced 0.98%	23,232 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$57.37 - $71.58 $28,398 - $35,432	-495 Reduced 2.07%	23,462 $1.54 Million
Q3 2022 Oct 21, 2022	BUY	$63.33 - $86.34 $501,826 - $684,158	7,924 Added 49.42%	23,957 $1.54 Million
Q2 2022 Aug 09, 2022	SELL	$77.45 - $97.82 $15,799 - $19,955	-204 Reduced 1.26%	16,033 $1.32 Million
Q4 2021 Jan 20, 2022	SELL	$79.36 - $87.07 $952 - $1,044	-12 Reduced 0.07%	16,237 $1.39 Million
Q3 2021 Oct 27, 2021	SELL	$82.4 - $89.68 $145,930 - $158,823	-1,771 Reduced 9.83%	16,249 $1.34 Million
Q2 2021 Jul 28, 2021	SELL	$71.04 - $84.02 $6,961 - $8,233	-98 Reduced 0.54%	18,020 $1.5 Million
Q1 2021 Apr 22, 2021	SELL	$59.79 - $74.55 $29,536 - $36,827	-494 Reduced 2.65%	18,118 $1.3 Million
Q4 2020 Jan 19, 2021	SELL	$52.26 - $67.84 $4,546 - $5,902	-87 Reduced 0.47%	18,612 $1.2 Million
Q3 2020 Nov 03, 2020	SELL	$49.2 - $61.12 $33,554 - $41,683	-682 Reduced 3.52%	18,699 $1.03 Million
Q2 2020 Jul 09, 2020	BUY	$37.26 - $61.65 $168,601 - $278,966	4,525 Added 30.46%	19,381 $1 Million
Q1 2020 Apr 08, 2020	BUY	$33.22 - $89.84 $31,127 - $84,180	937 Added 6.73%	14,856 $680,000
Q4 2019 Jan 10, 2020	BUY	$77.4 - $92.21 $259,290 - $308,903	3,350 Added 31.7%	13,919 $1.14 Million
Q3 2019 Oct 09, 2019	SELL	$81.74 - $92.46 $10,217 - $11,557	-125 Reduced 1.17%	10,569 $958,000
Q2 2019 Jul 16, 2019	BUY	$71.76 - $84.63 $767,401 - $905,033	10,694 New	10,694 $872,000
Q1 2019 Apr 08, 2019	SELL	$67.29 - $78.72 $714,417 - $835,770	-10,617 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$61.6 - $74.72 $32,832 - $39,825	-533 Reduced 4.78%	10,617 $736,000
Q3 2018 Oct 16, 2018	SELL	$61.7 - $67.46 $36,896 - $40,341	-598 Reduced 5.09%	11,150 $717,000
Q2 2018 Jul 13, 2018	SELL	$50.01 - $62.69 $13,352 - $16,738	-267 Reduced 2.22%	11,748 $736,000
Q1 2018 Apr 17, 2018	BUY	$52.03 - $64.14 $106,921 - $131,807	2,055 Added 20.63%	12,015 $654,000
Q4 2017 Jan 22, 2018	BUY	$63.27 - $69.55 $120,529 - $132,492	1,905 Added 23.65%	9,960 $635,000
Q3 2017 Oct 11, 2017	BUY	$69.91 - $75.36 $563,125 - $607,024	8,055	8,055 $566,000

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $59.3B
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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Forte Capital LLC Welltower Inc. Transaction History