Ieq Capital, LLC Welltower Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 22,585 shares of WELL stock, worth $3.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,585

Previous 20,553 9.89%

Holding current value

$3.15 Million

Previous $2.14 Million 34.92%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $211,328 - $263,631	2,032 Added 9.89%	22,585 $2.89 Million
Q2 2024 Aug 12, 2024	BUY	$88.31 - $105.01 $199,668 - $237,427	2,261 Added 12.36%	20,553 $2.14 Million
Q1 2024 May 08, 2024	BUY	$86.51 - $94.25 $84,433 - $91,988	976 Added 5.64%	18,292 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$79.31 - $91.87 $159,095 - $184,291	2,006 Added 13.1%	17,316 $1.56 Million
Q3 2023 Nov 03, 2023	BUY	$78.6 - $85.47 $41,579 - $45,213	529 Added 3.58%	15,310 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$70.38 - $81.95 $102,825 - $119,728	1,461 Added 10.97%	14,781 $1.2 Million
Q1 2023 May 01, 2023	BUY	$65.76 - $78.05 $3,551 - $4,214	54 Added 0.41%	13,320 $954,000
Q4 2022 Feb 03, 2023	BUY	$57.37 - $71.58 $469,860 - $586,240	8,190 Added 161.35%	13,266 $869,000
Q3 2022 Nov 03, 2022	BUY	$63.33 - $86.34 $45,344 - $61,819	716 Added 16.42%	5,076 $326,000
Q2 2022 Jul 27, 2022	SELL	$77.45 - $97.82 $23,622 - $29,835	-305 Reduced 6.54%	4,360 $359,000
Q1 2022 Apr 26, 2022	BUY	$79.67 - $98.31 $15,296 - $18,875	192 Added 4.29%	4,665 $449,000
Q4 2021 Jan 31, 2022	SELL	$79.36 - $87.07 $21,109 - $23,160	-266 Reduced 5.61%	4,473 $384,000
Q3 2021 Nov 09, 2021	BUY	$82.4 - $89.68 $186,800 - $203,304	2,267 Added 91.71%	4,739 $391,000
Q2 2021 Jul 29, 2021	BUY	$71.04 - $84.02 $175,610 - $207,697	2,472 New	2,472 $205,000

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 $64.5B
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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