Moody National Bank Trust Division Welltower Inc. Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$86.51 - $94.25 $99,486 - $108,387	-1,150 Reduced 26.66%	3,164 $295,000
Q4 2023 Jan 11, 2024	SELL	$79.31 - $91.87 $390,681 - $452,551	-4,926 Reduced 53.31%	4,314 $388,000
Q3 2023 Oct 12, 2023	BUY	$78.6 - $85.47 $67,438 - $73,333	858 Added 10.24%	9,240 $756,000
Q1 2023 Apr 19, 2023	SELL	$65.76 - $78.05 $13,349 - $15,844	-203 Reduced 2.36%	8,382 $600,000
Q4 2022 Jan 11, 2023	BUY	$57.37 - $71.58 $6,827 - $8,518	119 Added 1.41%	8,585 $563,000
Q3 2022 Oct 05, 2022	BUY	$63.33 - $86.34 $28,371 - $38,680	448 Added 5.59%	8,466 $544,000
Q2 2022 Jul 07, 2022	SELL	$77.45 - $97.82 $760,946 - $961,081	-9,825 Reduced 55.06%	8,018 $661,000
Q1 2022 Apr 12, 2022	SELL	$79.67 - $98.31 $112,334 - $138,617	-1,410 Reduced 7.32%	17,843 $1.72 Million
Q4 2021 Jan 13, 2022	SELL	$79.36 - $87.07 $925,099 - $1.01 Million	-11,657 Reduced 37.71%	19,253 $1.65 Million
Q3 2021 Oct 07, 2021	SELL	$82.4 - $89.68 $3,708 - $4,035	-45 Reduced 0.15%	30,910 $2.55 Million
Q2 2021 Jul 13, 2021	SELL	$71.04 - $84.02 $8,808 - $10,418	-124 Reduced 0.4%	30,955 $2.57 Million
Q1 2021 Apr 14, 2021	BUY	$59.79 - $74.55 $2,929 - $3,652	49 Added 0.16%	31,079 $2.23 Million
Q2 2020 Jul 10, 2020	BUY	$37.26 - $61.65 $424,279 - $702,008	11,387 Added 57.97%	31,030 $1.61 Million
Q1 2019 Apr 11, 2019	SELL	$67.29 - $78.72 $2,624 - $3,070	-39 Reduced 0.2%	19,643 $1.52 Million
Q4 2018 Jan 07, 2019	BUY	$61.6 - $74.72 $18,603 - $22,565	302 Added 1.56%	19,682 $1.37 Million
Q3 2018 Oct 31, 2018	BUY	$61.7 - $67.46 $876,448 - $958,269	14,205 Added 274.49%	19,380 $1.25 Million
Q3 2017 Oct 12, 2017	BUY	$69.91 - $75.36 $361,784 - $389,988	5,175	5,175 $364,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$12 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.37 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.75 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.59 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.45 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 $57.9B
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...

More about WELL

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