Keel Point, LLC Welltower Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Keel Point, LLC holds 2,414 shares of WELL stock, worth $335,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,502 3.52%

Holding current value

$335,449

Previous $260,000 18.46%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $9,152 - $11,417	-88 Reduced 3.52%	2,414 $308,000
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $33,911 - $40,323	-384 Reduced 13.31%	2,502 $260,000
Q1 2024 Apr 16, 2024	SELL	$86.51 - $94.25 $5,796 - $6,314	-67 Reduced 2.27%	2,886 $269,000
Q4 2023 Jan 30, 2024	BUY	$79.31 - $91.87 $13,720 - $15,893	173 Added 6.22%	2,953 $266,000
Q3 2023 Oct 26, 2023	BUY	$78.6 - $85.47 $5,737 - $6,239	73 Added 2.7%	2,780 $227,000
Q2 2023 Jul 12, 2023	BUY	$70.38 - $81.95 $190,518 - $221,838	2,707 New	2,707 $218,000
Q2 2022 Aug 11, 2022	SELL	$77.45 - $97.82 $161,715 - $204,248	-2,088 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$79.67 - $98.31 $166,350 - $205,271	2,088 New	2,088 $201,000
Q1 2020 May 01, 2020	SELL	$33.22 - $89.84 $91,986 - $248,766	-2,769 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$77.4 - $92.21 $39,628 - $47,211	512 Added 22.68%	2,769 $226,000
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $38,417 - $43,456	-470 Reduced 17.24%	2,257 $205,000
Q2 2019 Aug 08, 2019	SELL	$71.76 - $84.63 $111,873 - $131,938	-1,559 Reduced 36.37%	2,727 $222,000
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $288,404 - $337,393	4,286 New	4,286 $333,000

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 $64.4B
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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