Maryland Capital Management Welltower Inc. Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Welltower Inc. stock. As of the latest transaction made, Maryland Capital Management holds 119,466 shares of WELL stock, worth $12.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

119,466

Previous 114,687 4.17%

Holding current value

$12.7 Million

Previous $9.45 Million 18.63%

% of portfolio

0.64%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $302,654 - $412,618	4,779 Added 4.17%	119,466 $7.69 Million
Q2 2022 Aug 11, 2022	SELL	$77.45 - $97.82 $35,394 - $44,703	-457 Reduced 0.4%	114,687 $9.45 Million
Q1 2022 May 12, 2022	BUY	$79.67 - $98.31 $164,279 - $202,715	2,062 Added 1.82%	115,144 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $672,179 - $737,482	8,470 Added 8.1%	113,082 $9.7 Million
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $327,869 - $356,836	3,979 Added 3.95%	104,612 $8.62 Million

Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $294,176 - $347,926	4,141 Added 4.29%	100,633 $8.36 Million
Q1 2021 May 11, 2021	BUY	$59.79 - $74.55 $32,047 - $39,958	536 Added 0.56%	96,492 $6.91 Million
Q4 2020 Feb 11, 2021	SELL	$52.26 - $67.84 $125,580 - $163,019	-2,403 Reduced 2.44%	95,956 $6.2 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $426,957 - $530,399	8,678 Added 9.68%	98,359 $5.42 Million
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $204,594 - $338,520	5,491 Added 6.52%	89,681 $4.64 Million
Q1 2020 May 13, 2020	BUY	$33.22 - $89.84 $541,585 - $1.46 Million	16,303 Added 24.01%	84,190 $3.85 Million
Q4 2019 Feb 11, 2020	BUY	$77.4 - $92.21 $691,027 - $823,250	8,928 Added 15.14%	67,887 $5.55 Million
Q3 2019 Nov 12, 2019	BUY	$81.74 - $92.46 $190,208 - $215,154	2,327 Added 4.11%	58,959 $5.35 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $422,379 - $498,132	5,886 Added 11.6%	56,632 $4.62 Million
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $1.41 Million - $1.65 Million	20,928 Added 70.19%	50,746 $3.94 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $126,280 - $153,176	2,050 Added 7.38%	29,818 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $553,263 - $604,913	-8,967 Reduced 24.41%	27,768 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $36,007 - $45,136	720 Added 2.0%	36,735 $2.3 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $37,981 - $46,822	730 Added 2.07%	36,015 $1.96 Million
Q4 2017 Feb 13, 2018	SELL	$63.27 - $69.55 $12,021 - $13,214	-190 Reduced 0.54%	35,285 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $37,821 - $40,769	541 Added 1.55%	35,475 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,934	34,934 $2.62 Million

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.3B
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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Maryland Capital Management Welltower Inc. Transaction History