Garland Capital Management Inc Welltower Inc. Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

A detailed history of Garland Capital Management Inc transactions in Welltower Inc. stock. As of the latest transaction made, Garland Capital Management Inc holds 44,213 shares of WELL stock, worth $5.91 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

44,213

Previous 51,088 13.46%

Holding current value

$5.91 Million

Previous $5.33 Million 6.27%

% of portfolio

4.35%

Previous 3.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$104.0 - $129.74 $715,000 - $891,962	-6,875 Reduced 13.46%	44,213 $5.66 Million
Q2 2024 Jul 30, 2024	SELL	$88.31 - $105.01 $66,497 - $79,072	-753 Reduced 1.45%	51,088 $5.33 Million
Q1 2024 Apr 30, 2024	SELL	$86.51 - $94.25 $32,873 - $35,815	-380 Reduced 0.73%	51,841 $4.84 Million
Q4 2023 Jan 29, 2024	SELL	$79.31 - $91.87 $272,191 - $315,297	-3,432 Reduced 6.17%	52,221 $4.71 Million
Q3 2023 Oct 31, 2023	BUY	$78.6 - $85.47 $2,593 - $2,820	33 Added 0.06%	55,653 $4.56 Million
Q2 2023 Jul 20, 2023	BUY	$70.38 - $81.95 $58,274 - $67,854	828 Added 1.51%	55,620 $4.5 Million
Q1 2023 Apr 25, 2023	SELL	$65.76 - $78.05 $37,877 - $44,956	-576 Reduced 1.04%	54,792 $3.93 Million
Q4 2022 Jan 19, 2023	BUY	$57.37 - $71.58 $320,296 - $399,631	5,583 Added 11.21%	55,368 $0
Q3 2022 Oct 20, 2022	BUY	$63.33 - $86.34 $37,364 - $50,940	590 Added 1.2%	49,785 $3.2 Million
Q2 2022 Jul 20, 2022	SELL	$77.45 - $97.82 $42,597 - $53,800	-550 Reduced 1.11%	49,195 $4.05 Million
Q1 2022 Apr 27, 2022	BUY	$79.67 - $98.31 $3,983 - $4,915	50 Added 0.1%	49,745 $4.78 Million
Q4 2021 Feb 03, 2022	SELL	$79.36 - $87.07 $357,120 - $391,814	-4,500 Reduced 8.3%	49,695 $4.26 Million
Q3 2021 Oct 27, 2021	SELL	$82.4 - $89.68 $16,480 - $17,936	-200 Reduced 0.37%	54,195 $4.47 Million
Q2 2021 Jul 27, 2021	SELL	$71.04 - $84.02 $31,968 - $37,809	-450 Reduced 0.82%	54,395 $4.52 Million
Q1 2021 Apr 21, 2021	SELL	$59.79 - $74.55 $35,874 - $44,730	-600 Reduced 1.08%	54,845 $3.93 Million
Q3 2020 Apr 21, 2021	SELL	$49.2 - $61.12 $3.64 Million - $4.53 Million	-74,045 Reduced 57.18%	55,445 $3.05 Million
Q3 2020 Oct 22, 2020	BUY	$49.2 - $61.12 $3.63 Million - $4.51 Million	73,845 Added 132.71%	129,490 $7.13 Million
Q2 2020 Jul 24, 2020	SELL	$37.26 - $61.65 $41,917 - $69,356	-1,125 Reduced 1.98%	55,645 $2.88 Million
Q1 2020 Apr 13, 2020	SELL	$33.22 - $89.84 $45,677 - $123,530	-1,375 Reduced 2.36%	56,770 $2.6 Million
Q4 2019 Jan 24, 2020	SELL	$77.4 - $92.21 $2,941 - $3,503	-38 Reduced 0.07%	58,145 $4.76 Million
Q3 2019 Oct 10, 2019	SELL	$81.74 - $92.46 $211,461 - $239,194	-2,587 Reduced 4.26%	58,183 $5.27 Million
Q2 2019 Jul 24, 2019	SELL	$71.76 - $84.63 $26,910 - $31,736	-375 Reduced 0.61%	60,770 $4.96 Million
Q1 2019 Apr 18, 2019	SELL	$67.29 - $78.72 $33,645 - $39,360	-500 Reduced 0.81%	61,145 $4.75 Million
Q4 2018 Jan 24, 2019	BUY	$61.6 - $74.72 $14,784 - $17,932	240 Added 0.39%	61,645 $4.28 Million
Q3 2018 Mar 12, 2019	SELL	$61.7 - $67.46 $64,785 - $70,833	-1,050 Reduced 1.68%	61,405 $3.95 Million
Q2 2018 Jul 13, 2018	SELL	$50.01 - $62.69 $15,003 - $18,807	-300 Reduced 0.48%	62,455 $3.92 Million
Q1 2018 Apr 24, 2018	BUY	$52.03 - $64.14 $68,939 - $84,985	1,325 Added 2.16%	62,755 $3.41 Million
Q4 2017 Jan 25, 2018	BUY	$63.27 - $69.55 $57,702 - $63,429	912 Added 1.51%	61,430 $3.92 Million
Q3 2017 Nov 09, 2017	BUY	$69.91 - $75.36 $4.23 Million - $4.56 Million	60,518	60,518 $4.25 Million

Others Institutions Holding WELL

# of Institutions

1,121

Shares Held

575M

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 $61.9B
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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Garland Capital Management Inc Welltower Inc. Transaction History