Private Advisor Group, LLC Welltower Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,616 shares of WELL stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,616

Previous 19,918 1.52%

Holding current value

$2.45 Million

Previous $2.08 Million 20.91%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$104.0 - $129.74 $31,408 - $39,181	-302 Reduced 1.52%	19,616 $2.51 Million
Q2 2024 Aug 05, 2024	SELL	$88.31 - $105.01 $187,658 - $223,146	-2,125 Reduced 9.64%	19,918 $2.08 Million
Q1 2024 Apr 30, 2024	SELL	$86.51 - $94.25 $230,203 - $250,799	-2,661 Reduced 10.77%	22,043 $2.06 Million
Q4 2023 Feb 06, 2024	SELL	$79.31 - $91.87 $36,720 - $42,535	-463 Reduced 1.84%	24,704 $2.23 Million
Q3 2023 Nov 02, 2023	BUY	$78.6 - $85.47 $9,982 - $10,854	127 Added 0.51%	25,167 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$70.38 - $81.95 $48,632 - $56,627	-691 Reduced 2.69%	25,040 $2.03 Million
Q1 2023 May 10, 2023	SELL	$65.76 - $78.05 $94,891 - $112,626	-1,443 Reduced 5.31%	25,731 $1.84 Million
Q4 2022 Jan 18, 2023	SELL	$57.37 - $71.58 $39,757 - $49,604	-693 Reduced 2.49%	27,174 $0
Q3 2022 Oct 14, 2022	SELL	$63.33 - $86.34 $542,548 - $739,674	-8,567 Reduced 23.51%	27,867 $1.79 Million
Q2 2022 Jul 13, 2022	SELL	$77.45 - $97.82 $150,562 - $190,162	-1,944 Reduced 5.07%	36,434 $3 Million
Q1 2022 May 12, 2022	BUY	$79.67 - $98.31 $103,969 - $128,294	1,305 Added 3.52%	38,378 $3.69 Million
Q4 2021 Feb 10, 2022	SELL	$79.36 - $87.07 $1.52 Million - $1.67 Million	-19,125 Reduced 34.03%	37,073 $3.18 Million
Q3 2021 Oct 14, 2021	BUY	$82.4 - $89.68 $2.11 Million - $2.3 Million	25,618 Added 83.77%	56,198 $4.63 Million
Q2 2021 Aug 12, 2021	BUY	$71.04 - $84.02 $212,196 - $250,967	2,987 Added 10.83%	30,580 $2.54 Million
Q1 2021 Apr 22, 2021	SELL	$59.79 - $74.55 $293,389 - $365,816	-4,907 Reduced 15.1%	27,593 $1.98 Million
Q4 2020 Apr 01, 2021	SELL	$52.26 - $67.84 $43,898 - $56,985	-840 Reduced 2.52%	32,500 $2.1 Million
Q3 2020 Nov 02, 2020	SELL	$49.2 - $61.12 $51,955 - $64,542	-1,056 Reduced 3.07%	33,340 $1.8 Million
Q2 2020 Aug 17, 2020	SELL	$37.26 - $61.65 $22,356 - $36,990	-600 Reduced 1.71%	34,396 $1.78 Million
Q1 2020 May 12, 2020	SELL	$33.22 - $89.84 $386,415 - $1.05 Million	-11,632 Reduced 24.95%	34,996 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$77.4 - $92.21 $185,450 - $220,935	-2,396 Reduced 4.89%	46,628 $3.81 Million
Q3 2019 Nov 13, 2019	BUY	$81.74 - $92.46 $1.17 Million - $1.32 Million	14,272 Added 41.07%	49,024 $4.44 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $1.57 Million - $1.85 Million	-21,898 Reduced 38.65%	34,752 $2.83 Million
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $21,465 - $25,111	319 Added 0.57%	56,650 $4.39 Million
Q4 2018 Feb 11, 2019	SELL	$61.6 - $74.72 $207,900 - $252,180	-3,375 Reduced 5.65%	56,331 $3.91 Million
Q3 2018 Nov 01, 2018	BUY	$61.7 - $67.46 $1.46 Million - $1.59 Million	23,626 Added 65.48%	59,706 $3.84 Million
Q2 2018 Aug 09, 2018	BUY	$50.01 - $62.69 $157,081 - $196,909	3,141 Added 9.54%	36,080 $2.25 Million
Q1 2018 May 09, 2018	BUY	$52.03 - $64.14 $625,660 - $771,283	12,025 Added 57.5%	32,939 $1.76 Million
Q4 2017 Feb 07, 2018	SELL	$63.27 - $69.55 $1.73 Million - $1.9 Million	-27,303 Reduced 56.63%	20,914 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $1,607 - $1,733	23 Added 0.05%	48,217 $3.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,194	48,194 $3.5 Million

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 $57.9B
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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Private Advisor Group, LLC Welltower Inc. Transaction History