Parallel Advisors, LLC Welltower Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,861 shares of WELL stock, worth $481,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,861

Previous 3,020 27.85%

Holding current value

$481,235

Previous $314,000 57.32%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.0 - $129.74 $87,464 - $109,111	841 Added 27.85%	3,861 $494,000
Q2 2024 Aug 08, 2024	BUY	$88.31 - $105.01 $5,386 - $6,405	61 Added 2.06%	3,020 $314,000
Q1 2024 May 06, 2024	BUY	$86.51 - $94.25 $34,604 - $37,700	400 Added 15.63%	2,959 $276,000
Q4 2023 Feb 09, 2024	BUY	$79.31 - $91.87 $30,930 - $35,829	390 Added 17.98%	2,559 $230,000
Q3 2023 May 20, 2024	BUY	$78.6 - $85.47 $8,174 - $8,888	104 Added 5.04%	2,169 $177,000
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $8,174 - $8,888	104 Added 5.04%	2,169 $177,000
Q2 2023 May 20, 2024	BUY	$70.38 - $81.95 $25,125 - $29,256	357 Added 20.9%	2,065 $167,000
Q2 2023 Aug 04, 2023	BUY	$70.38 - $81.95 $25,125 - $29,256	357 Added 20.9%	2,065 $167,000
Q1 2023 May 20, 2024	SELL	$65.76 - $78.05 $82,265 - $97,640	-1,251 Reduced 42.28%	1,708 $122,000
Q1 2023 Apr 25, 2023	BUY	$65.76 - $78.05 $8,943 - $10,614	136 Added 8.65%	1,708 $122,000
Q4 2022 Feb 03, 2023	SELL	$57.37 - $71.58 $20,653 - $25,768	-360 Reduced 18.63%	1,572 $103,000
Q3 2022 Nov 10, 2022	SELL	$63.33 - $86.34 $3,103 - $4,230	-49 Reduced 2.47%	1,932 $124,000
Q2 2022 Aug 01, 2022	SELL	$77.45 - $97.82 $6,350 - $8,021	-82 Reduced 3.97%	1,981 $163,000
Q1 2022 Apr 28, 2022	BUY	$79.67 - $98.31 $8,843 - $10,912	111 Added 5.69%	2,063 $202,000
Q4 2021 Jan 20, 2022	SELL	$79.36 - $87.07 $6,904 - $7,575	-87 Reduced 4.27%	1,952 $167,000
Q3 2021 Nov 02, 2021	BUY	$82.4 - $89.68 $33,784 - $36,768	410 Added 25.17%	2,039 $168,000
Q2 2021 Aug 06, 2021	BUY	$71.04 - $84.02 $27,634 - $32,683	389 Added 31.37%	1,629 $135,000
Q1 2021 Apr 23, 2021	BUY	$59.79 - $74.55 $5,979 - $7,455	100 Added 8.77%	1,240 $89,000
Q4 2020 Feb 02, 2021	SELL	$52.26 - $67.84 $10,974 - $14,246	-210 Reduced 15.56%	1,140 $74,000
Q3 2020 Oct 27, 2020	SELL	$49.2 - $61.12 $344 - $427	-7 Reduced 0.52%	1,350 $74,000
Q2 2020 Jul 16, 2020	SELL	$37.26 - $61.65 $4,620 - $7,644	-124 Reduced 8.37%	1,357 $70,000
Q1 2020 Apr 27, 2020	SELL	$33.22 - $89.84 $27,871 - $75,375	-839 Reduced 36.16%	1,481 $67,000
Q4 2019 Jan 30, 2020	SELL	$77.4 - $92.21 $2,089 - $2,489	-27 Reduced 1.15%	2,320 $190,000
Q3 2019 Nov 01, 2019	BUY	$81.74 - $92.46 $37,927 - $42,901	464 Added 24.64%	2,347 $213,000
Q2 2019 Aug 05, 2019	SELL	$71.76 - $84.63 $8,682 - $10,240	-121 Reduced 6.04%	1,883 $154,000
Q1 2019 May 01, 2019	BUY	$67.29 - $78.72 $51,073 - $59,748	759 Added 60.96%	2,004 $156,000
Q3 2018 Nov 01, 2018	BUY	$61.7 - $67.46 $61 - $67	1 Added 0.08%	1,245 $80,000
Q2 2018 Jul 30, 2018	BUY	$50.01 - $62.69 $22,204 - $27,834	444 Added 55.5%	1,244 $78,000
Q1 2018 May 08, 2018	SELL	$52.03 - $64.14 $8,168 - $10,069	-157 Reduced 16.41%	800 $44,000
Q4 2017 Feb 13, 2018	SELL	$63.27 - $69.55 $63 - $69	-1 Reduced 0.1%	957 $61,000
Q3 2017 Nov 15, 2017	BUY	$69.91 - $75.36 $66,973 - $72,194	958 New	958 $65,000
Q3 2017 Nov 14, 2017	SELL	$69.91 - $75.36 $66,833 - $72,044	-956 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	956	956 $70,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $57.8B
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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Parallel Advisors, LLC Welltower Inc. Transaction History