O'Shaughnessy Asset Management, LLC Welltower Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Welltower Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 41,773 shares of WELL stock, worth $4.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,773

Previous 36,303 15.07%

Holding current value

$4.35 Million

Previous $3.27 Million 19.25%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $473,209 - $515,547	5,470 Added 15.07%	41,773 $3.9 Million
Q4 2023 Feb 09, 2024	BUY	$79.31 - $91.87 $237,136 - $274,691	2,990 Added 8.98%	36,303 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $229,197 - $249,230	2,916 Added 9.59%	33,313 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $252,382 - $293,872	3,586 Added 13.38%	30,397 $2.46 Million
Q1 2023 May 12, 2023	BUY	$65.76 - $78.05 $54,646 - $64,859	831 Added 3.2%	26,811 $1.92 Million

Q4 2022 Feb 10, 2023	BUY	$57.37 - $71.58 $89,956 - $112,237	1,568 Added 6.42%	25,980 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $162,441 - $221,462	-2,565 Reduced 9.51%	24,412 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$77.45 - $97.82 $119,737 - $151,229	1,546 Added 6.08%	26,977 $2.22 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $107,952 - $133,210	1,355 Added 5.63%	25,431 $2.45 Million
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $2.63 Million - $2.89 Million	-33,181 Reduced 57.95%	24,076 $2.07 Million
Q3 2021 Nov 10, 2021	BUY	$82.4 - $89.68 $2.23 Million - $2.42 Million	27,016 Added 89.34%	57,257 $4.72 Million
Q2 2021 Aug 09, 2021	BUY	$71.04 - $84.02 $2.05 Million - $2.43 Million	28,910 Added 2172.05%	30,241 $2.51 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $28,938 - $36,082	484 Added 57.14%	1,331 $95,000
Q4 2020 Feb 11, 2021	BUY	$52.26 - $67.84 $14,632 - $18,995	280 Added 49.38%	847 $55,000
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $4,624 - $5,745	94 Added 19.87%	567 $31,000
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $15,313 - $25,338	411 Added 662.9%	473 $24,000
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $5,182 - $14,015	-156 Reduced 71.56%	62 $3,000
Q4 2019 Feb 12, 2020	BUY	$77.4 - $92.21 $16,873 - $20,101	218 New	218 $18,000
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $81 - $92	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$71.76 - $84.63 $71 - $84	1 New	1 $0

Others Institutions Holding WELL

# of Institutions

1,023

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 $48.3B
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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O'Shaughnessy Asset Management, LLC Welltower Inc. Transaction History