High Point Advisor Group LLC Welltower Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Welltower Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 11,995 shares of WELL stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,995

Previous 14,305 16.15%

Holding current value

$1.5 Million

Previous $1.49 Million 2.95%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.0 - $129.74 $240,240 - $299,699	-2,310 Reduced 16.15%	11,995 $1.54 Million
Q2 2024 Aug 08, 2024	BUY	$88.31 - $105.01 $493,299 - $586,585	5,586 Added 64.07%	14,305 $1.49 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $12,803 - $13,949	148 Added 1.73%	8,719 $814,000
Q4 2023 Mar 26, 2024	SELL	$79.31 - $91.87 $280,598 - $325,036	-3,538 Reduced 29.22%	8,571 $772,000
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $505,516 - $638,471	6,527 Added 116.93%	12,109 $989,000
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $16,974 - $18,474	-206 Reduced 3.56%	5,582 $460,000
Q2 2021 Jul 29, 2021	SELL	$71.04 - $84.02 $106,560 - $126,030	-1,500 Reduced 20.58%	5,788 $481,000
Q1 2021 Apr 12, 2021	BUY	$59.79 - $74.55 $6,576 - $8,200	110 Added 1.53%	7,288 $547,000
Q4 2020 Feb 10, 2021	BUY	$52.26 - $67.84 $92,395 - $119,941	1,768 Added 32.68%	7,178 $454,000
Q3 2020 Nov 06, 2020	BUY	$49.2 - $61.12 $442 - $550	9 Added 0.17%	5,410 $308,000
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $63,006 - $104,250	-1,691 Reduced 23.84%	5,401 $290,000
Q1 2020 May 01, 2020	BUY	$33.22 - $89.84 $225,231 - $609,115	6,780 Added 2173.08%	7,092 $312,000
Q1 2020 Apr 27, 2020	SELL	$33.22 - $89.84 $230,679 - $623,848	-6,944 Reduced 95.7%	312 $7.09 Million
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $118,576 - $141,265	1,532 Added 26.76%	7,256 $636,000
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $5,394 - $6,102	-66 Reduced 1.14%	5,724 $474,000
Q2 2019 Aug 15, 2019	SELL	$71.76 - $84.63 $1.36 Million - $1.61 Million	-18,969 Reduced 76.61%	5,790 $480,000
Q1 2019 May 08, 2019	BUY	$67.29 - $78.72 $36,202 - $42,351	538 Added 2.22%	24,759 $1.17 Million
Q4 2018 Feb 20, 2019	BUY	$61.6 - $74.72 $1.05 Million - $1.28 Million	17,099 Added 240.09%	24,221 $1.2 Million
Q3 2018 Oct 24, 2018	SELL	$61.7 - $67.46 $1.16 Million - $1.27 Million	-18,835 Reduced 72.56%	7,122 $451,000
Q2 2018 Aug 20, 2018	SELL	$50.01 - $62.69 $57,611 - $72,218	-1,152 Reduced 4.25%	25,957 $1.52 Million
Q1 2018 Jun 11, 2018	BUY	$52.03 - $64.14 $1.03 Million - $1.27 Million	19,730 Added 267.38%	27,109 $1.51 Million
Q4 2017 Feb 15, 2018	BUY	$63.27 - $69.55 $17,399 - $19,126	275 Added 3.87%	7,379 $406,000
Q3 2017 Nov 06, 2017	BUY	$69.91 - $75.36 $496,640 - $535,357	7,104	7,104 $481,000

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 $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...

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High Point Advisor Group LLC Welltower Inc. Transaction History