Hgk Asset Management Inc Welltower Inc. Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Welltower Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 150 shares of WELL stock, worth $18,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$18,843

Previous $15,000 26.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$88.31 - $105.01 $13,246 - $15,751	150 New	150 $15,000
Q4 2021 Feb 01, 2022	SELL	$79.36 - $87.07 $3.83 Million - $4.2 Million	-48,274 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$82.4 - $89.68 $540,791 - $588,569	-6,563 Reduced 11.97%	48,274 $3.98 Million
Q2 2021 Jul 30, 2021	SELL	$71.04 - $84.02 $497,706 - $588,644	-7,006 Reduced 11.33%	54,837 $4.56 Million
Q1 2021 Apr 15, 2021	SELL	$59.79 - $74.55 $109,056 - $135,979	-1,824 Reduced 2.86%	61,843 $4.43 Million
Q4 2020 Jan 08, 2021	SELL	$52.26 - $67.84 $370,000 - $480,307	-7,080 Reduced 10.01%	63,667 $4.11 Million
Q3 2020 Nov 05, 2020	SELL	$49.2 - $61.12 $1.12 Million - $1.4 Million	-22,854 Reduced 24.42%	70,747 $3.9 Million
Q2 2020 Aug 10, 2020	SELL	$37.26 - $61.65 $11,178 - $18,495	-300 Reduced 0.32%	93,601 $4.84 Million
Q1 2020 Apr 28, 2020	BUY	$33.22 - $89.84 $526,570 - $1.42 Million	15,851 Added 20.31%	93,901 $4.3 Million
Q4 2019 Jan 27, 2020	BUY	$77.4 - $92.21 $851,787 - $1.01 Million	11,005 Added 16.41%	78,050 $6.38 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $2.48 Million - $2.81 Million	-30,360 Reduced 31.17%	67,045 $6.08 Million
Q3 2019 Oct 24, 2019	BUY	$81.74 - $92.46 $1.85 Million - $2.09 Million	22,604 Added 30.22%	97,405 $6.27 Million
Q2 2019 Jul 23, 2019	SELL	$71.76 - $84.63 $489,116 - $576,838	-6,816 Reduced 8.35%	74,801 $6.1 Million
Q1 2019 May 07, 2019	SELL	$67.29 - $78.72 $302,333 - $353,688	-4,493 Reduced 5.22%	81,617 $6.33 Million
Q4 2018 Jan 31, 2019	SELL	$61.6 - $74.72 $4.61 Million - $5.6 Million	-74,895 Reduced 46.52%	86,110 $5.98 Million
Q3 2018 Oct 29, 2018	BUY	$61.7 - $67.46 $3.44 Million - $3.76 Million	55,778 Added 53.01%	161,005 $0
Q2 2018 Aug 08, 2018	BUY	$50.01 - $62.69 $5.26 Million - $6.6 Million	105,227 New	105,227 $6.6 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $58.2B
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 Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.

Account

Hgk Asset Management Inc Welltower Inc. Transaction History