Glassman Wealth Services Welltower Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$79.31 - $91.87 $237 - $275	-3 Reduced 0.13%	2,306 $207,000
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $102,258 - $111,196	1,301 Added 129.07%	2,309 $189,000
Q2 2023 Aug 08, 2023	BUY	$70.38 - $81.95 $2,463 - $2,868	35 Added 3.6%	1,008 $81,000
Q1 2023 May 04, 2023	SELL	$65.76 - $78.05 $80,095 - $95,064	-1,218 Reduced 55.59%	973 $69,000
Q4 2022 Feb 06, 2023	BUY	$57.37 - $71.58 $22,489 - $28,059	392 Added 21.79%	2,191 $143,000
Q3 2022 Nov 09, 2022	BUY	$63.33 - $86.34 $2,026 - $2,762	32 Added 1.81%	1,799 $116,000
Q2 2022 Aug 04, 2022	BUY	$77.45 - $97.82 $2,943 - $3,717	38 Added 2.2%	1,767 $146,000
Q1 2022 Aug 23, 2022	BUY	$79.67 - $98.31 $2,071 - $2,556	26 Added 1.53%	1,729 $166,000
Q1 2022 Apr 14, 2022	BUY	$79.67 - $98.31 $2,469 - $3,047	31 Added 1.85%	1,703 $164,000
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $1,745 - $1,915	22 Added 1.33%	1,672 $143,000
Q3 2021 Nov 10, 2021	BUY	$82.4 - $89.68 $4,284 - $4,663	52 Added 3.25%	1,650 $136,000
Q2 2021 Aug 04, 2021	BUY	$71.04 - $84.02 $3,125 - $3,696	44 Added 2.83%	1,598 $133,000
Q1 2021 May 05, 2021	SELL	$59.79 - $74.55 $2,810 - $3,503	-47 Reduced 2.94%	1,554 $111,000
Q4 2020 Feb 04, 2021	BUY	$52.26 - $67.84 $12,385 - $16,078	237 Added 17.38%	1,601 $103,000
Q3 2020 Nov 09, 2020	BUY	$49.2 - $61.12 $1,869 - $2,322	38 Added 2.87%	1,364 $75,000
Q2 2020 Aug 06, 2020	BUY	$37.26 - $61.65 $2,794 - $4,623	75 Added 6.0%	1,326 $69,000
Q1 2020 May 12, 2020	BUY	$33.22 - $89.84 $35,578 - $96,218	1,071 Added 595.0%	1,251 $57,000
Q4 2019 Feb 07, 2020	BUY	$77.4 - $92.21 $851 - $1,014	11 Added 6.51%	180 $15,000
Q2 2019 Aug 08, 2019	BUY	$71.76 - $84.63 $2,009 - $2,369	28 Added 19.86%	169 $14,000
Q1 2019 May 10, 2019	BUY	$67.29 - $78.72 $2,893 - $3,384	43 Added 43.88%	141 $11,000
Q2 2018 Aug 09, 2018	BUY	$50.01 - $62.69 $4,050 - $5,077	81 Added 476.47%	98 $6,000
Q1 2018 May 01, 2018	SELL	$52.03 - $64.14 $832 - $1,026	-16 Reduced 48.48%	17 $1,000
Q4 2017 Feb 06, 2018	SELL	$63.27 - $69.55 $189 - $208	-3 Reduced 8.33%	33 $2,000
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $209 - $226	3 Added 9.09%	36 $3,000
Q2 2017 Aug 09, 2017	BUY	N/A	33	33 $2,000

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

$7.36 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

$4.59 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...

More about WELL

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