Ifg Advisory, LLC Welltower Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$88.31 - $105.01 $217,860 - $259,059	2,467 New	2,467 $257,000
Q4 2023 Jan 17, 2024	BUY	$79.31 - $91.87 $1,348 - $1,561	17 Added 0.69%	2,477 $223,000
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $193,356 - $210,256	2,460 New	2,460 $201,000
Q2 2022 Aug 04, 2022	BUY	$77.45 - $97.82 $387 - $489	5 Added 0.16%	3,046 $250,000
Q1 2022 May 04, 2022	SELL	$79.67 - $98.31 $338,756 - $418,014	-4,252 Reduced 58.3%	3,041 $292,000
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $11,427 - $12,538	-144 Reduced 1.94%	7,293 $625,000
Q3 2021 Oct 12, 2021	SELL	$82.4 - $89.68 $12,195 - $13,272	-148 Reduced 1.95%	7,437 $612,000
Q2 2021 Jul 21, 2021	BUY	$71.04 - $84.02 $30,689 - $36,296	432 Added 6.04%	7,585 $630,000
Q1 2021 Apr 19, 2021	BUY	$59.79 - $74.55 $4,663 - $5,814	78 Added 1.1%	7,153 $512,000
Q4 2020 Feb 08, 2021	BUY	$52.26 - $67.84 $54,507 - $70,757	1,043 Added 17.29%	7,075 $457,000
Q3 2020 Nov 02, 2020	SELL	$49.2 - $61.12 $41,180 - $51,157	-837 Reduced 12.19%	6,032 $332,000
Q2 2020 Aug 10, 2020	BUY	$37.26 - $61.65 $13,599 - $22,502	365 Added 5.61%	6,869 $355,000
Q1 2020 May 11, 2020	BUY	$33.22 - $89.84 $38,468 - $104,034	1,158 Added 21.66%	6,504 $297,000
Q4 2019 Feb 07, 2020	SELL	$77.4 - $92.21 $14,473 - $17,243	-187 Reduced 3.38%	5,346 $437,000
Q3 2019 Nov 06, 2019	SELL	$81.74 - $92.46 $35,393 - $40,035	-433 Reduced 7.26%	5,533 $501,000
Q2 2019 Aug 06, 2019	SELL	$71.76 - $84.63 $10,907 - $12,863	-152 Reduced 2.48%	5,966 $486,000
Q1 2019 May 08, 2019	BUY	$67.29 - $78.72 $38,153 - $44,634	567 Added 10.21%	6,118 $474,000
Q4 2018 Feb 07, 2019	BUY	$61.6 - $74.72 $30,800 - $37,360	500 Added 9.9%	5,551 $385,000
Q3 2018 Nov 05, 2018	SELL	$61.7 - $67.46 $3,825 - $4,182	-62 Reduced 1.21%	5,051 $324,000
Q2 2018 Aug 02, 2018	SELL	$50.01 - $62.69 $6,701 - $8,400	-134 Reduced 2.55%	5,113 $320,000
Q1 2018 Apr 26, 2018	BUY	$52.03 - $64.14 $36,264 - $44,705	697 Added 15.32%	5,247 $0
Q4 2017 Feb 01, 2018	SELL	$63.27 - $69.55 $1.48 Million - $1.63 Million	-23,441 Reduced 83.74%	4,550 $290,000
Q4 2017 Jan 29, 2018	BUY	$63.27 - $69.55 $1.77 Million - $1.95 Million	27,991	27,991 $284,000

Others Institutions Holding WELL

# of Institutions

1,154

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$13.2 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.15 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.25 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$5.08 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.92 Billion
0.19% 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 $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...

More about WELL

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