Proficio Capital Partners LLC Welltower Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Welltower Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,630 shares of WELL stock, worth $210,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,630

Previous 3,743 56.45%

Holding current value

$210,824

Previous $390,000 46.67%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.0 - $129.74 $219,752 - $274,140	-2,113 Reduced 56.45%	1,630 $208,000
Q2 2024 Jul 25, 2024	SELL	$88.31 - $105.01 $84,777 - $100,809	-960 Reduced 20.41%	3,743 $390,000
Q1 2024 May 02, 2024	BUY	$86.51 - $94.25 $6,055 - $6,597	70 Added 1.51%	4,703 $439,000
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $25,061 - $29,030	-316 Reduced 6.39%	4,633 $417,000
Q3 2023 Oct 18, 2023	BUY	$78.6 - $85.47 $10,846 - $11,794	138 Added 2.87%	4,949 $405,000
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $2,744 - $3,196	39 Added 0.82%	4,811 $389,000
Q1 2023 Apr 21, 2023	SELL	$65.76 - $78.05 $22.2 Million - $26.3 Million	-337,358 Reduced 98.61%	4,772 $342,000
Q1 2023 Apr 19, 2023	BUY	$65.76 - $78.05 $22.2 Million - $26.3 Million	337,258 Added 6922.37%	342,130 $24.5 Million
Q4 2022 Jan 30, 2023	BUY	$57.37 - $71.58 $89,669 - $111,879	1,563 Added 47.23%	4,872 $319,000
Q3 2022 Oct 11, 2022	BUY	$63.33 - $86.34 $6,396 - $8,720	101 Added 3.15%	3,309 $214,000
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $1,084 - $1,369	14 Added 0.44%	3,208 $264,000
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $10,994 - $13,566	138 Added 4.52%	3,194 $307,000
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $1,507 - $1,654	-19 Reduced 0.62%	3,056 $262,000
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $36,750 - $39,997	-446 Reduced 12.67%	3,075 $253,000
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $994 - $1,176	14 Added 0.4%	3,521 $293,000
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $209,683 - $261,446	3,507 New	3,507 $251,000
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $23,949 - $27,090	-293 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $5,094 - $6,008	71 Added 31.98%	293 $24,000
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $1,749 - $2,046	26 Added 13.27%	222 $17,000
Q4 2018 Feb 08, 2019	BUY	$61.6 - $74.72 $184 - $224	3 Added 1.55%	196 $14,000
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $493 - $539	8 Added 4.32%	193 $12,000
Q2 2018 Aug 10, 2018	BUY	$50.01 - $62.69 $950 - $1,191	19 Added 11.45%	185 $12,000
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $3,486 - $4,297	67 Added 67.68%	166 $9,000
Q4 2017 Feb 09, 2018	SELL	$63.27 - $69.55 $1,012 - $1,112	-16 Reduced 13.91%	99 $6,000
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $8,039 - $8,666	115	115 $8,000

Others Institutions Holding WELL

# of Institutions

1,152

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 $59.9B
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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Proficio Capital Partners LLC Welltower Inc. Transaction History