Pacific Sun Financial Corp Welltower Inc. Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Welltower Inc. stock. As of the latest transaction made, Pacific Sun Financial Corp holds 6,138 shares of WELL stock, worth $834,890. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,138

Previous 6,738 8.9%

Holding current value

$834,890

Previous $702,000 11.82%

% of portfolio

0.46%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$104.0 - $129.74 $62,400 - $77,844	-600 Reduced 8.9%	6,138 $785,000
Q2 2024 Jul 19, 2024	SELL	$88.31 - $105.01 $13,246 - $15,751	-150 Reduced 2.18%	6,738 $702,000
Q4 2023 Feb 07, 2024	SELL	$79.31 - $91.87 $6,344 - $7,349	-80 Reduced 1.15%	6,888 $621,000
Q3 2023 Jan 11, 2024	SELL	$78.6 - $85.47 $21,222 - $23,076	-270 Reduced 3.73%	6,968 $570,000
Q2 2023 Jul 11, 2023	SELL	$70.38 - $81.95 $1,407 - $1,639	-20 Reduced 0.28%	7,238 $585,000
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $107,855 - $134,570	-1,880 Reduced 20.57%	7,258 $475,000
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $3,799 - $5,180	-60 Reduced 0.65%	9,138 $588,000
Q2 2022 Jul 28, 2022	SELL	$77.45 - $97.82 $6,815 - $8,608	-88 Reduced 0.95%	9,198 $757,000
Q1 2022 May 05, 2022	BUY	$79.67 - $98.31 $2,390 - $2,949	30 Added 0.32%	9,286 $893,000
Q4 2021 Feb 10, 2022	SELL	$79.36 - $87.07 $43,489 - $47,714	-548 Reduced 5.59%	9,256 $794,000
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $203,528 - $221,509	-2,470 Reduced 20.12%	9,804 $808,000
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $67,256 - $83,551	-1,367 Reduced 10.02%	12,274 $676,000
Q2 2020 Jul 20, 2020	SELL	$37.26 - $61.65 $10,060 - $16,645	-270 Reduced 1.94%	13,641 $706,000
Q1 2020 May 07, 2020	BUY	$33.22 - $89.84 $6,311 - $17,069	190 Added 1.38%	13,911 $637,000
Q4 2019 Feb 12, 2020	SELL	$77.4 - $92.21 $13,622 - $16,228	-176 Reduced 1.27%	13,721 $1.12 Million
Q3 2019 Nov 05, 2019	BUY	$81.74 - $92.46 $28,609 - $32,360	350 Added 2.58%	13,897 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $101,181 - $119,328	-1,410 Reduced 9.43%	13,547 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $141,528 - $177,412	-2,830 Reduced 15.91%	14,957 $954,000
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $925,457 - $1.14 Million	17,787 New	17,787 $968,000

Others Institutions Holding WELL

# of Institutions

1,153

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 $63B
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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Pacific Sun Financial Corp Welltower Inc. Transaction History