Institutional & Family Asset Management, LLC Welltower Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$63.33 - $86.34 $1,329 - $1,813	21 Added 44.68%	68 $4,000
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $1,745 - $1,915	-22 Reduced 31.88%	47 $4,000
Q3 2021 Nov 10, 2021	SELL	$82.4 - $89.68 $8,569 - $9,326	-104 Reduced 60.12%	69 $6,000
Q4 2020 Feb 03, 2021	BUY	$52.26 - $67.84 $1,306 - $1,696	25 Added 16.89%	173 $11,000
Q3 2020 Oct 30, 2020	SELL	$49.2 - $61.12 $2,066 - $2,567	-42 Reduced 22.11%	148 $8,000
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $1,304 - $2,157	35 Added 22.58%	190 $10,000
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $365 - $988	-11 Reduced 6.63%	155 $7,000
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $3,433 - $3,883	42 Added 33.87%	166 $15,000
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $932 - $1,100	13 Added 11.71%	124 $10,000
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $807 - $944	12 Added 12.12%	111 $9,000
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $554 - $672	-9 Reduced 8.33%	99 $7,000
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $555 - $607	9 Added 9.09%	108 $7,000
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $550 - $689	11 Added 12.5%	99 $6,000
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $4,578 - $5,644	88 New	88 $5,000

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.49 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$4.94 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.57 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.52 Billion
0.16% 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 $58.9B
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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