National Asset Management, Inc. Welltower Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 30,821 shares of WELL stock, worth $4.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,821

Previous 34,439 10.51%

Holding current value

$4.28 Million

Previous $3.22 Million 0.12%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$88.31 - $105.01 $319,505 - $379,926	-3,618 Reduced 10.51%	30,821 $3.21 Million
Q1 2024 May 16, 2024	BUY	$86.51 - $94.25 $155,544 - $169,461	1,798 Added 5.51%	34,439 $3.22 Million
Q4 2023 Mar 15, 2024	SELL	$79.31 - $91.87 $142,599 - $165,182	-1,798 Reduced 5.22%	32,641 $2.94 Million
Q3 2023 Dec 01, 2023	BUY	$78.6 - $85.47 $4,951 - $5,384	63 Added 0.18%	34,439 $2.82 Million
Q2 2023 Jul 27, 2023	SELL	$70.38 - $81.95 $461,903 - $537,837	-6,563 Reduced 16.03%	34,376 $2.78 Million
Q1 2023 May 17, 2023	BUY	$65.76 - $78.05 $428,623 - $508,729	6,518 Added 18.94%	40,939 $2.93 Million
Q4 2022 Feb 21, 2023	SELL	$57.37 - $71.58 $28,685 - $35,790	-500 Reduced 1.43%	34,421 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $2.21 Million - $3.02 Million	34,921 New	34,921 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $198,969 - $251,299	-2,569 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$79.67 - $98.31 $43,101 - $53,185	-541 Reduced 17.4%	2,569 $247,000
Q4 2021 Jan 28, 2022	BUY	$79.36 - $87.07 $12,776 - $14,018	161 Added 5.46%	3,110 $267,000
Q3 2021 Nov 16, 2021	BUY	$82.4 - $89.68 $2,389 - $2,600	29 Added 0.99%	2,949 $244,000
Q2 2021 Aug 10, 2021	BUY	$71.04 - $84.02 $923 - $1,092	13 Added 0.45%	2,920 $243,000
Q1 2021 May 13, 2021	BUY	$59.79 - $74.55 $173,809 - $216,716	2,907 New	2,907 $209,000
Q4 2019 Feb 10, 2020	SELL	$77.4 - $92.21 $238,159 - $283,730	-3,077 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$81.74 - $92.46 $13,650 - $15,440	167 Added 5.74%	3,077 $280,000
Q2 2019 Aug 05, 2019	BUY	$71.76 - $84.63 $18,514 - $21,834	258 Added 9.73%	2,910 $239,000
Q1 2019 May 08, 2019	SELL	$67.29 - $78.72 $116,882 - $136,736	-1,737 Reduced 39.58%	2,652 $208,000
Q4 2018 Feb 08, 2019	SELL	$61.6 - $74.72 $59,505 - $72,179	-966 Reduced 18.04%	4,389 $307,000
Q3 2018 Nov 08, 2018	BUY	$61.7 - $67.46 $45,472 - $49,718	737 Added 15.96%	5,355 $347,000
Q2 2018 Oct 05, 2018	BUY	$50.01 - $62.69 $230,946 - $289,502	4,618 New	4,618 $291,000
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $179,919 - $221,796	-3,458 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$63.27 - $69.55 $218,787 - $240,503	3,458	3,458 $222,000

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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National Asset Management, Inc. Welltower Inc. Transaction History