Horizon Investments, LLC Welltower Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 7,883 shares of WELL stock, worth $982,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,883

Previous 8,658 8.95%

Holding current value

$982,537

Previous $902,000 11.86%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.0 - $129.74 $80,600 - $100,548	-775 Reduced 8.95%	7,883 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$88.31 - $105.01 $56,783 - $67,521	643 Added 8.02%	8,658 $902,000
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $24,568 - $26,767	284 Added 3.67%	8,015 $748,000
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $44,334 - $51,355	559 Added 7.79%	7,731 $697,000
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $48,339 - $52,564	615 Added 9.38%	7,172 $587,000
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $9,290 - $10,817	132 Added 2.05%	6,557 $530,000
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $83,515 - $99,123	-1,270 Reduced 16.5%	6,425 $460,000
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $182,608 - $227,839	3,183 Added 70.55%	7,695 $504,000
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $35,591 - $48,523	562 Added 14.23%	4,512 $290,000
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $10,920 - $13,792	141 Added 3.7%	3,950 $325,000
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $53,777 - $66,359	675 Added 21.54%	3,809 $366,000
Q4 2021 Feb 15, 2022	BUY	$79.36 - $87.07 $21,109 - $23,160	266 Added 9.27%	3,134 $269,000
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $9,476 - $10,313	115 Added 4.18%	2,868 $235,000
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $195,573 - $231,307	2,753 New	2,753 $227,000
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $220,589 - $286,352	-4,221 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $185,139 - $229,994	-3,763 Reduced 47.13%	4,221 $230,000
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $124,224 - $205,541	3,334 Added 71.7%	7,984 $413,000
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $1,162 - $3,144	-35 Reduced 0.75%	4,650 $213,000
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $125,542 - $149,564	1,622 Added 52.95%	4,685 $383,000
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $411,806 - $465,813	-5,038 Reduced 62.19%	3,063 $275,000
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $581,327 - $685,587	8,101 New	8,101 $660,000
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $922,127 - $1.14 Million	-17,723 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$63.27 - $69.55 $1.12 Million - $1.23 Million	17,723	17,723 $1.27 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 $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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Horizon Investments, LLC Welltower Inc. Transaction History