Hotaling Investment Management, LLC Welltower Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 19,914 shares of WELL stock, worth $2.75 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

19,914

Previous 19,952 0.19%

Holding current value

$2.75 Million

Previous $1.28 Million 1.71%

% of portfolio

0.59%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $2,180 - $2,720	-38 Reduced 0.19%	19,914 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $6,712 - $9,152	-106 Reduced 0.53%	19,952 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $50,652 - $63,974	-654 Reduced 3.16%	20,058 $1.65 Million
Q1 2022 Apr 22, 2022	BUY	$79.67 - $98.31 $35,612 - $43,944	447 Added 2.21%	20,712 $1.99 Million
Q4 2021 Jan 24, 2022	BUY	$79.36 - $87.07 $60,313 - $66,173	760 Added 3.9%	20,265 $1.74 Million
Q3 2021 Oct 21, 2021	SELL	$82.4 - $89.68 $7,004 - $7,622	-85 Reduced 0.43%	19,505 $1.61 Million
Q2 2021 Aug 04, 2021	SELL	$71.04 - $84.02 $9,519 - $11,258	-134 Reduced 0.68%	19,590 $1.63 Million
Q1 2021 May 11, 2021	BUY	$59.79 - $74.55 $560,471 - $698,831	9,374 Added 90.57%	19,724 $1.41 Million
Q4 2020 Jan 22, 2021	BUY	$52.26 - $67.84 $12,385 - $16,078	237 Added 2.34%	10,350 $669,000
Q3 2020 Nov 04, 2020	SELL	$49.2 - $61.12 $79,802 - $99,136	-1,622 Reduced 13.82%	10,113 $557,000
Q2 2020 Jul 31, 2020	SELL	$37.26 - $61.65 $2,682 - $4,438	-72 Reduced 0.61%	11,735 $607,000
Q1 2020 Apr 08, 2020	BUY	$33.22 - $89.84 $5,580 - $15,093	168 Added 1.44%	11,807 $541,000
Q4 2019 Jan 28, 2020	SELL	$77.4 - $92.21 $7,972 - $9,497	-103 Reduced 0.88%	11,639 $952,000
Q3 2019 Oct 28, 2019	BUY	$81.74 - $92.46 $1,144 - $1,294	14 Added 0.12%	11,742 $1.06 Million
Q2 2019 Aug 08, 2019	BUY	$71.76 - $84.63 $645 - $761	9 Added 0.08%	11,728 $956,000
Q1 2019 May 01, 2019	BUY	$67.29 - $78.72 $25,906 - $30,307	385 Added 3.4%	11,719 $909,000
Q4 2018 Jan 17, 2019	BUY	$61.6 - $74.72 $698,174 - $846,876	11,334 New	11,334 $787,000

Others Institutions Holding WELL

# of Institutions

1,155

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 $64B
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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Hotaling Investment Management, LLC Welltower Inc. Transaction History