Moloney Securities Asset Management, LLC Welltower Inc. Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,038 shares of WELL stock, worth $283,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,038

Previous 2,341 12.94%

Holding current value

$283,200

Previous $244,000 6.56%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$104.0 - $129.74 $31,512 - $39,311	-303 Reduced 12.94%	2,038 $260,000
Q1 2024 May 01, 2024	SELL	$86.51 - $94.25 $3,027 - $3,298	-35 Reduced 1.47%	2,341 $218,000
Q4 2023 Jan 30, 2024	BUY	$79.31 - $91.87 $188,440 - $218,283	2,376 New	2,376 $214,000
Q2 2022 Aug 03, 2022	BUY	$77.45 - $97.82 $232 - $293	3 Added 0.11%	2,702 $222,000
Q1 2022 May 10, 2022	BUY	$79.67 - $98.31 $239 - $294	3 Added 0.11%	2,699 $260,000
Q4 2021 Jan 28, 2022	BUY	$79.36 - $87.07 $317 - $348	4 Added 0.15%	2,696 $231,000
Q3 2021 Oct 27, 2021	SELL	$82.4 - $89.68 $2,636 - $2,869	-32 Reduced 1.17%	2,692 $222,000
Q2 2021 Jul 26, 2021	SELL	$71.04 - $84.02 $31,399 - $37,136	-442 Reduced 13.96%	2,724 $226,000
Q1 2021 Apr 28, 2021	SELL	$59.79 - $74.55 $52,376 - $65,305	-876 Reduced 21.67%	3,166 $227,000
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $4,807 - $6,241	-92 Reduced 2.23%	4,042 $261,000
Q3 2020 Oct 20, 2020	SELL	$49.2 - $61.12 $96,727 - $120,161	-1,966 Reduced 32.23%	4,134 $228,000
Q2 2020 Jul 31, 2020	SELL	$37.26 - $61.65 $1.17 Million - $1.93 Million	-31,349 Reduced 83.71%	6,100 $316,000
Q1 2020 May 08, 2020	BUY	$33.22 - $89.84 $536,934 - $1.45 Million	16,163 Added 75.93%	37,449 $1.71 Million
Q4 2019 Feb 06, 2020	BUY	$77.4 - $92.21 $88,777 - $105,764	1,147 Added 5.7%	21,286 $1.74 Million
Q3 2019 Nov 01, 2019	SELL	$81.74 - $92.46 $66,127 - $74,800	-809 Reduced 3.86%	20,139 $1.83 Million
Q2 2019 Jul 29, 2019	BUY	$71.76 - $84.63 $18,011 - $21,242	251 Added 1.21%	20,948 $1.71 Million
Q1 2019 May 03, 2019	SELL	$67.29 - $78.72 $123,948 - $145,002	-1,842 Reduced 8.17%	20,697 $1.61 Million
Q4 2018 Feb 11, 2019	BUY	$61.6 - $74.72 $34,804 - $42,216	565 Added 2.57%	22,539 $1.56 Million
Q3 2018 Oct 24, 2018	SELL	$61.7 - $67.46 $56,578 - $61,860	-917 Reduced 4.01%	21,974 $0
Q2 2018 Jul 26, 2018	BUY	$50.01 - $62.69 $83,566 - $104,754	1,671 Added 7.87%	22,891 $1.44 Million
Q1 2018 Apr 25, 2018	BUY	$52.03 - $64.14 $52,862 - $65,166	1,016 Added 5.03%	21,220 $1.16 Million
Q4 2017 Jan 25, 2018	BUY	$63.27 - $69.55 $54,475 - $59,882	861 Added 4.45%	20,204 $1.29 Million
Q3 2017 Oct 18, 2017	BUY	$69.91 - $75.36 $1.35 Million - $1.46 Million	19,343	19,343 $1.36 Million

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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Moloney Securities Asset Management, LLC Welltower Inc. Transaction History