Private Asset Management Inc Welltower Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Welltower Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 43,053 shares of WELL stock, worth $5.37 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

43,053

Previous 41,347 4.13%

Holding current value

$5.37 Million

Previous $3.34 Million 5.44%

% of portfolio

0.84%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$78.6 - $85.47 $134,091 - $145,811	1,706 Added 4.13%	43,053 $3.53 Million
Q2 2023 Jul 05, 2023	SELL	$70.38 - $81.95 $465,915 - $542,509	-6,620 Reduced 13.8%	41,347 $3.34 Million
Q1 2023 Apr 04, 2023	SELL	$65.76 - $78.05 $352,605 - $418,504	-5,362 Reduced 10.05%	47,967 $3.44 Million
Q4 2022 Jan 04, 2023	SELL	$57.37 - $71.58 $113,076 - $141,084	-1,971 Reduced 3.56%	53,329 $3.5 Million
Q3 2022 Oct 04, 2022	SELL	$63.33 - $86.34 $137,362 - $187,271	-2,169 Reduced 3.77%	55,300 $3.56 Million
Q2 2022 Jul 06, 2022	BUY	$77.45 - $97.82 $6,196 - $7,825	80 Added 0.14%	57,469 $4.73 Million
Q1 2022 Apr 04, 2022	BUY	$79.67 - $98.31 $76,562 - $94,475	961 Added 1.7%	57,389 $5.52 Million
Q4 2021 Jan 03, 2022	BUY	$79.36 - $87.07 $5,158 - $5,659	65 Added 0.12%	56,428 $4.84 Million
Q3 2021 Oct 04, 2021	SELL	$82.4 - $89.68 $149,144 - $162,320	-1,810 Reduced 3.11%	56,363 $4.64 Million
Q2 2021 Jul 06, 2021	SELL	$71.04 - $84.02 $96,543 - $114,183	-1,359 Reduced 2.28%	58,173 $4.83 Million
Q1 2021 Apr 02, 2021	SELL	$59.79 - $74.55 $441,489 - $550,477	-7,384 Reduced 11.03%	59,532 $4.26 Million
Q4 2020 Jan 05, 2021	SELL	$52.26 - $67.84 $23,882 - $31,002	-457 Reduced 0.68%	66,916 $4.32 Million
Q3 2020 Oct 06, 2020	BUY	$49.2 - $61.12 $323,244 - $401,558	6,570 Added 10.81%	67,373 $3.71 Million
Q2 2020 Jul 06, 2020	BUY	$37.26 - $61.65 $64,795 - $107,209	1,739 Added 2.94%	60,803 $3.15 Million
Q1 2020 Apr 02, 2020	BUY	$33.22 - $89.84 $260,909 - $705,603	7,854 Added 15.34%	59,064 $2.7 Million
Q4 2019 Jan 03, 2020	BUY	$77.4 - $92.21 $320,900 - $382,302	4,146 Added 8.81%	51,210 $4.19 Million
Q3 2019 Oct 02, 2019	SELL	$81.74 - $92.46 $876,579 - $991,541	-10,724 Reduced 18.56%	47,064 $4.27 Million
Q3 2019 Oct 02, 2019	SELL	$81.74 - $92.46 $100,131 - $113,263	-1,225 Reduced 2.08%	57,788 $4.71 Million
Q2 2019 Jul 02, 2019	BUY	$71.76 - $84.63 $251,231 - $296,289	3,501 Added 6.31%	59,013 $4.81 Million
Q1 2019 Apr 03, 2019	BUY	$67.29 - $78.72 $119,507 - $139,806	1,776 Added 3.31%	55,512 $4.31 Million
Q4 2018 Jan 08, 2019	SELL	$61.6 - $74.72 $65,234 - $79,128	-1,059 Reduced 1.93%	53,736 $3.73 Million
Q3 2018 Oct 02, 2018	SELL	$61.7 - $67.46 $26,160 - $28,603	-424 Reduced 0.77%	54,795 $3.52 Million
Q2 2018 Jul 23, 2018	BUY	$50.01 - $62.69 $412,032 - $516,502	8,239 Added 17.54%	55,219 $3.46 Million
Q2 2018 Jul 10, 2018	BUY	$50.01 - $62.69 $70,664 - $88,580	1,413 Added 3.1%	46,980 $2.56 Million
Q1 2018 Apr 06, 2018	SELL	$52.03 - $64.14 $293,449 - $361,749	-5,640 Reduced 11.01%	45,567 $2.48 Million
Q4 2017 Jan 05, 2018	BUY	$63.27 - $69.55 $148,684 - $163,442	2,350 Added 4.81%	51,207 $3.27 Million
Q3 2017 Oct 04, 2017	BUY	$69.91 - $75.36 $3.18 Million - $3.42 Million	45,423 Added 1322.74%	48,857 $3.43 Million
Q3 2017 Oct 03, 2017	BUY	$69.91 - $75.36 $240,070 - $258,786	3,434	3,434 $3.43 Billion

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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Welltower Inc. Transaction History