Guggenheim Capital LLC Welltower Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Welltower Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 182,998 shares of WELL stock, worth $25.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

182,998

Previous 129,294 41.54%

Holding current value

$25.1 Million

Previous $13.5 Million 73.79%

% of portfolio

0.17%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.0 - $129.74 $5.59 Million - $6.97 Million	53,704 Added 41.54%	182,998 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $1.08 Million - $1.29 Million	-12,265 Reduced 8.66%	129,294 $13.5 Million
Q1 2024 May 14, 2024	SELL	$86.51 - $94.25 $1.25 Million - $1.36 Million	-14,392 Reduced 9.23%	141,559 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $176,147 - $204,043	2,221 Added 1.44%	155,951 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $778,768 - $846,836	-9,908 Reduced 6.05%	153,730 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $34,697 - $40,401	-493 Reduced 0.3%	163,638 $13.2 Million
Q1 2023 May 10, 2023	SELL	$65.76 - $78.05 $680,352 - $807,505	-10,346 Reduced 5.93%	164,131 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $484,374 - $604,349	-8,443 Reduced 4.62%	174,477 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $150,662 - $205,402	2,379 Added 1.32%	182,920 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $2.35 Million - $2.97 Million	-30,388 Reduced 14.41%	180,541 $14.9 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $1.74 Million - $2.15 Million	-21,825 Reduced 9.38%	210,929 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $1.23 Million - $1.35 Million	15,549 Added 7.16%	232,754 $20 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $10.8 Million - $11.7 Million	-130,530 Reduced 37.54%	217,205 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $826,976 - $978,076	-11,641 Reduced 3.24%	347,735 $28.9 Million
Q1 2021 May 13, 2021	BUY	$59.79 - $74.55 $1.96 Million - $2.44 Million	32,793 Added 10.04%	359,376 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $4.31 Million - $5.6 Million	82,535 Added 33.82%	326,583 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $2.23 Million - $2.77 Million	45,343 Added 22.82%	244,048 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $1.42 Million - $2.35 Million	-38,198 Reduced 16.12%	198,705 $10.3 Million
Q1 2020 Jun 02, 2020	BUY	$33.22 - $89.84 $1.01 Million - $2.74 Million	30,481 Added 14.77%	236,903 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $4.26 Million - $5.07 Million	-55,029 Reduced 21.05%	206,422 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $339,466 - $383,986	-4,153 Reduced 1.56%	261,451 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $2.95 Million - $3.48 Million	41,165 Added 18.34%	265,604 $21.7 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $3.87 Million - $4.53 Million	-57,583 Reduced 20.42%	224,439 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $2.44 Million - $2.96 Million	-39,657 Reduced 12.33%	282,022 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $2.57 Million - $2.81 Million	41,627 Added 14.86%	321,679 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $29 Million - $36.3 Million	-579,146 Reduced 67.41%	280,052 $17.6 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $5.24 Million - $6.46 Million	100,689 Added 13.27%	859,198 $46.8 Million
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $10.8 Million - $11.9 Million	-171,226 Reduced 18.42%	758,509 $48.4 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $65 Million - $70.1 Million	929,735	929,735 $65.3 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $63.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Welltower Inc. Transaction History