Hilltop Holdings Inc. Welltower Inc. Transaction History

Hilltop Holdings Inc.

$956 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $232 - $293	3 Added 0.12%	2,524 $208,000
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $35,134 - $43,354	-441 Reduced 14.89%	2,521 $243,000
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $3,333 - $3,656	-42 Reduced 1.4%	2,962 $254,000
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $3,790 - $4,125	46 Added 1.56%	3,004 $247,000
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $210,136 - $248,531	2,958 New	2,958 $245,000

Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $207,291 - $258,464	-3,467 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $181,185 - $235,201	3,467 New	3,467 $224,000
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $252,543 - $313,728	-5,133 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $184,362 - $305,044	-4,948 Reduced 49.08%	5,133 $266,000
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $14,550 - $39,349	438 Added 4.54%	10,081 $462,000
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $30,727 - $36,607	397 Added 4.29%	9,643 $789,000
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $172,144 - $194,720	2,106 Added 29.5%	9,246 $838,000
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $861 - $1,015	-12 Reduced 0.17%	7,140 $582,000
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $32,299 - $37,785	-480 Reduced 6.29%	7,152 $555,000
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $135,273 - $164,085	-2,196 Reduced 22.34%	7,632 $530,000
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $23,199 - $25,364	-376 Reduced 3.68%	9,828 $632,000
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $52,860 - $66,263	-1,057 Reduced 9.39%	10,204 $640,000
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $7,856 - $9,685	151 Added 1.36%	11,261 $613,000
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $22,017 - $24,203	-348 Reduced 3.04%	11,110 $709,000
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $801,028 - $863,474	11,458	11,458 $805,000

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.45 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.27 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.19 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.56 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.1 Billion
0.57% 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 $49.1B
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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