Patriot Financial Group Insurance Agency, LLC Welltower Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$77.45 - $97.82 $4,492 - $5,673	-58 Reduced 14.08%	354 $29,000
Q1 2022 May 11, 2022	SELL	$79.67 - $98.31 $6,373 - $7,864	-80 Reduced 16.26%	412 $40,000
Q4 2021 Jan 10, 2022	SELL	$79.36 - $87.07 $333,867 - $366,303	-4,207 Reduced 89.53%	492 $42,000
Q3 2021 Nov 24, 2021	BUY	$82.4 - $89.68 $338,664 - $368,584	4,110 Added 697.79%	4,699 $39,000
Q2 2021 Jul 30, 2021	SELL	$71.04 - $84.02 $24,721 - $29,238	-348 Reduced 37.14%	589 $49,000

Q1 2021 Apr 29, 2021	SELL	$59.79 - $74.55 $5,680 - $7,082	-95 Reduced 9.21%	937 $67,000
Q4 2020 Jan 15, 2021	BUY	$52.26 - $67.84 $28,586 - $37,108	547 Added 112.78%	1,032 $67,000
Q3 2020 Oct 21, 2020	BUY	$49.2 - $61.12 $4,231 - $5,256	86 Added 21.55%	485 $27,000
Q2 2020 Jul 10, 2020	BUY	$37.26 - $61.65 $4,135 - $6,843	111 Added 38.54%	399 $21,000
Q1 2020 Apr 15, 2020	BUY	$33.22 - $89.84 $298 - $808	9 Added 3.23%	288 $13,000
Q4 2019 Jan 22, 2020	BUY	$77.4 - $92.21 $2,941 - $3,503	38 Added 15.77%	279 $23,000
Q3 2019 Oct 25, 2019	SELL	$81.74 - $92.46 $245 - $277	-3 Reduced 1.23%	241 $22,000
Q1 2019 Apr 29, 2019	BUY	$67.29 - $78.72 $1,884 - $2,204	28 Added 12.96%	244 $19,000
Q4 2018 Feb 04, 2019	SELL	$61.6 - $74.72 $28,644 - $34,744	-465 Reduced 68.28%	216 $15,000
Q3 2018 Oct 30, 2018	BUY	$61.7 - $67.46 $42,017 - $45,940	681 New	681 $44,000
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $2,050 - $2,570	-41 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $572 - $705	11 Added 36.67%	41 $2,000
Q2 2017 Aug 08, 2017	BUY	N/A	30	30 $2,000

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.3 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.21 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.57 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.11 Billion
0.57% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.3B
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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