A detailed history of Quadrant Capital Group LLC transactions in Welltower Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,065 shares of WELL stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,065
Previous 8,163 1.2%
Holding current value
$1.01 Million
Previous $850,000 21.41%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$104.0 - $129.74 $10,192 - $12,714
-98 Reduced 1.2%
8,065 $1.03 Million
Q2 2024

Aug 12, 2024

BUY
$88.31 - $105.01 $31,173 - $37,068
353 Added 4.52%
8,163 $850,000
Q1 2024

May 15, 2024

SELL
$86.51 - $94.25 $11,851 - $12,912
-137 Reduced 1.72%
7,810 $729,000
Q4 2023

Feb 08, 2024

BUY
$79.31 - $91.87 $27,758 - $32,154
350 Added 4.61%
7,947 $716,000
Q3 2023

Nov 14, 2023

BUY
$78.6 - $85.47 $56,591 - $61,538
720 Added 10.47%
7,597 $622,000
Q2 2023

Aug 09, 2023

SELL
$70.38 - $81.95 $10,134 - $11,800
-144 Reduced 2.05%
6,877 $556,000
Q1 2023

May 11, 2023

BUY
$65.76 - $78.05 $8,088 - $9,600
123 Added 1.78%
7,021 $503,000
Q4 2022

Feb 10, 2023

BUY
$57.37 - $71.58 $182,149 - $227,266
3,175 Added 85.28%
6,898 $452,000
Q3 2022

Nov 10, 2022

BUY
$63.33 - $86.34 $24,065 - $32,809
380 Added 11.37%
3,723 $239,000
Q2 2022

Aug 09, 2022

BUY
$77.45 - $97.82 $3,949 - $4,988
51 Added 1.55%
3,343 $275,000
Q1 2022

May 06, 2022

BUY
$79.67 - $98.31 $16,730 - $20,645
210 Added 6.81%
3,292 $316,000
Q4 2021

Feb 01, 2022

BUY
$79.36 - $87.07 $16,824 - $18,458
212 Added 7.39%
3,082 $264,000
Q3 2021

Nov 12, 2021

BUY
$82.4 - $89.68 $46,308 - $50,400
562 Added 24.35%
2,870 $236,000
Q2 2021

Aug 09, 2021

BUY
$71.04 - $84.02 $37,509 - $44,362
528 Added 29.66%
2,308 $192,000
Q1 2021

May 12, 2021

BUY
$59.79 - $74.55 $3,228 - $4,025
54 Added 3.13%
1,780 $128,000
Q4 2020

Feb 16, 2021

SELL
$52.26 - $67.84 $42,382 - $55,018
-811 Reduced 31.97%
1,726 $112,000
Q3 2020

Nov 13, 2020

BUY
$49.2 - $61.12 $76,899 - $95,530
1,563 Added 160.47%
2,537 $140,000
Q2 2020

Aug 13, 2020

SELL
$37.26 - $61.65 $42,886 - $70,959
-1,151 Reduced 54.16%
974 $50,000
Q1 2020

May 15, 2020

SELL
$33.22 - $89.84 $1,893 - $5,120
-57 Reduced 2.61%
2,125 $101,000
Q4 2019

Feb 03, 2020

SELL
$77.4 - $92.21 $48,916 - $58,276
-632 Reduced 22.46%
2,182 $165,000
Q3 2019

Oct 24, 2019

BUY
$81.74 - $92.46 $5,803 - $6,564
71 Added 2.59%
2,814 $246,000
Q2 2019

Jul 24, 2019

BUY
$71.76 - $84.63 $111,945 - $132,022
1,560 Added 131.87%
2,743 $216,000
Q1 2019

Apr 29, 2019

SELL
$67.29 - $78.72 $7,805 - $9,131
-116 Reduced 8.93%
1,183 $83,000
Q4 2018

Jan 17, 2019

BUY
$61.6 - $74.72 $2,710 - $3,287
44 Added 3.51%
1,299 $83,000
Q3 2018

Oct 29, 2018

BUY
$61.7 - $67.46 $9,069 - $9,916
147 Added 13.27%
1,255 $71,000
Q2 2018

Aug 09, 2018

BUY
$50.01 - $62.69 $13,002 - $16,299
260 Added 30.66%
1,108 $62,000
Q1 2018

May 10, 2018

BUY
$52.03 - $64.14 $30,957 - $38,163
595 Added 235.18%
848 $41,000
Q4 2017

Jan 31, 2018

SELL
$63.27 - $69.55 $11,641 - $12,797
-184 Reduced 42.11%
253 $13,000
Q2 2017

Aug 15, 2017

BUY
N/A
437
437 $29,000

Others Institutions Holding WELL

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
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