Pro Share Advisors LLC Welltower Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Welltower Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 214,738 shares of WELL stock, worth $26.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

214,738

Previous 114,337 87.81%

Holding current value

$26.8 Million

Previous $11.9 Million 130.61%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.0 - $129.74 $10.4 Million - $13 Million	100,401 Added 87.81%	214,738 $27.5 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $1.15 Million - $1.37 Million	13,076 Added 12.91%	114,337 $11.9 Million
Q1 2024 May 08, 2024	SELL	$86.51 - $94.25 $151,825 - $165,408	-1,755 Reduced 1.7%	101,261 $9.46 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $163,616 - $189,527	-2,063 Reduced 1.96%	103,016 $9.29 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $109,961 - $119,572	-1,399 Reduced 1.31%	105,079 $8.61 Million
Q2 2023 Aug 10, 2023	BUY	$70.38 - $81.95 $252,875 - $294,446	3,593 Added 3.49%	106,478 $8.61 Million
Q1 2023 May 11, 2023	SELL	$65.76 - $78.05 $1.76 Million - $2.09 Million	-26,788 Reduced 20.66%	102,885 $7.38 Million
Q4 2022 Feb 02, 2023	BUY	$57.37 - $71.58 $459,648 - $573,498	8,012 Added 6.59%	129,673 $8.5 Million
Q3 2022 Nov 04, 2022	BUY	$63.33 - $86.34 $132,929 - $181,227	2,099 Added 1.76%	121,661 $7.82 Million
Q2 2022 Aug 01, 2022	SELL	$77.45 - $97.82 $2.36 Million - $2.98 Million	-30,480 Reduced 20.31%	119,562 $9.85 Million
Q1 2022 May 10, 2022	SELL	$79.67 - $98.31 $448,064 - $552,895	-5,624 Reduced 3.61%	150,042 $14.4 Million
Q4 2021 Feb 08, 2022	BUY	$79.36 - $87.07 $2.45 Million - $2.69 Million	30,915 Added 24.78%	155,666 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $894,204 - $973,207	-10,852 Reduced 8.0%	124,751 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $386,102 - $456,648	5,435 Added 4.18%	135,603 $11.3 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $481,608 - $600,500	8,055 Added 6.6%	130,168 $9.32 Million
Q4 2020 Feb 09, 2021	BUY	$52.26 - $67.84 $249,802 - $324,275	4,780 Added 4.07%	122,113 $7.89 Million
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $82,065 - $101,948	-1,668 Reduced 1.4%	117,333 $6.46 Million
Q2 2020 Aug 03, 2020	BUY	$37.26 - $61.65 $80,183 - $132,670	2,152 Added 1.84%	119,001 $6.16 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $2.12 Million - $5.72 Million	-63,704 Reduced 35.28%	116,849 $5.35 Million
Q4 2019 Feb 12, 2020	BUY	$77.4 - $92.21 $1.34 Million - $1.6 Million	17,364 Added 10.64%	180,553 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $535,642 - $605,890	-6,553 Reduced 3.86%	163,189 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	$71.76 - $84.63 $226,331 - $266,923	-3,154 Reduced 1.82%	169,742 $13.8 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $1.33 Million - $1.55 Million	19,709 Added 12.87%	172,896 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $102,995 - $124,931	1,672 Added 1.1%	153,187 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $935,495 - $1.02 Million	-15,162 Reduced 9.1%	151,515 $9.75 Million
Q2 2018 Aug 13, 2018	SELL	$50.01 - $62.69 $983,096 - $1.23 Million	-19,658 Reduced 10.55%	166,677 $10.4 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $126,797 - $156,309	2,437 Added 1.33%	186,335 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $1.99 Million - $2.19 Million	31,467 Added 20.64%	183,898 $11.7 Million
Q3 2017 Nov 13, 2017	SELL	$69.91 - $75.36 $468,117 - $504,610	-6,696 Reduced 4.21%	152,431 $10.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	159,127	159,127 $11.9 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 $57.8B
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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Pro Share Advisors LLC Welltower Inc. Transaction History