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 55,489 shares of WELL stock, worth $7.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
55,489
Previous 49,885 11.23%
Holding current value
$7.6 Million
Previous $5.2 Million 36.58%
% of portfolio
0.07%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$104.0 - $129.74 $582,816 - $727,062
5,604 Added 11.23%
55,489 $7.1 Million
Q2 2024

Aug 14, 2024

BUY
$88.31 - $105.01 $716,370 - $851,841
8,112 Added 19.42%
49,885 $5.2 Million
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

About WELLTOWER INC.


  • Ticker WELL
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 463,369,984
  • Market Cap $63.5B
  • 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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