Gsi Capital Advisors LLC Welltower Inc. Transaction History

Gsi Capital Advisors LLC

$183 Million
Q4 2024

A detailed history of Gsi Capital Advisors LLC transactions in Welltower Inc. stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 73,399 shares of WELL stock, worth $11.3 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

73,399

Previous 73,450 0.07%

Holding current value

$11.3 Million

Previous $9.4 Million 1.61%

% of portfolio

5.07%

Previous 4.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$123.11 - $139.3 $6,278 - $7,104	-51 Reduced 0.07%	73,399 $9.25 Million
Q3 2024 Nov 13, 2024	SELL	$104.0 - $129.74 $880,464 - $1.1 Million	-8,466 Reduced 10.33%	73,450 $9.4 Million
Q2 2024 Aug 05, 2024	BUY	$88.31 - $105.01 $779,512 - $926,923	8,827 Added 12.08%	81,916 $8.54 Million
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $6.32 Million - $6.89 Million	73,089 New	73,089 $6.83 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $240,515 - $261,538	-3,060 Reduced 5.71%	50,508 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $5.57 Million - $6.49 Million	-79,135 Reduced 59.63%	53,568 $4.33 Million
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $368,782 - $437,704	5,608 Added 4.41%	132,703 $9.51 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $530,385 - $661,757	9,245 Added 7.84%	127,095 $8.33 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $1.03 Million - $1.41 Million	-16,321 Reduced 12.16%	117,850 $7.58 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $4.7 Million - $5.94 Million	60,696 Added 82.61%	134,171 $11 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $3.6 Million - $4.44 Million	45,211 Added 159.96%	73,475 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $2.24 Million - $2.46 Million	28,264 New	28,264 $2.42 Million
Q2 2018 Aug 06, 2018	SELL	$50.01 - $62.69 $4.79 Million - $6.01 Million	-95,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $1.3 Million - $1.6 Million	-25,000 Reduced 20.7%	95,800 $5.21 Million
Q4 2017 Jan 23, 2018	SELL	$63.27 - $69.55 $1.16 Million - $1.27 Million	-18,300 Reduced 13.16%	120,800 $7.7 Million
Q3 2017 Oct 27, 2017	BUY	$69.91 - $75.36 $9.72 Million - $10.5 Million	139,100	139,100 $9.78 Million

Others Institutions Holding WELL

# of Institutions

1,230

Shares Held

593M

Call Options Held

1.09M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $71.1B
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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Gsi Capital Advisors LLC Welltower Inc. Transaction History