Rafferty Asset Management, LLC Welltower Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 82,258 shares of WELL stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,258

Previous 82,554 0.36%

Holding current value

$10.3 Million

Previous $8.61 Million 22.34%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.0 - $129.74 $30,784 - $38,403	-296 Reduced 0.36%	82,258 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $1.44 Million - $1.71 Million	16,257 Added 24.52%	82,554 $8.61 Million
Q1 2024 May 13, 2024	SELL	$86.51 - $94.25 $687,754 - $749,287	-7,950 Reduced 10.71%	66,297 $6.19 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $1.29 Million - $1.5 Million	16,292 Added 28.11%	74,247 $6.69 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $397,794 - $432,563	5,061 Added 9.57%	57,955 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $227,327 - $264,698	3,230 Added 6.5%	52,894 $4.28 Million
Q1 2023 May 11, 2023	BUY	$65.76 - $78.05 $433,950 - $515,051	6,599 Added 15.32%	49,664 $3.56 Million
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $892,390 - $1.11 Million	15,555 Added 56.54%	43,065 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $407,781 - $555,943	6,439 Added 30.56%	27,510 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $210,896 - $266,363	-2,723 Reduced 11.44%	21,071 $1.74 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $88,115 - $108,730	1,106 Added 4.87%	23,794 $2.29 Million
Q4 2021 Feb 10, 2022	SELL	$79.36 - $87.07 $340,295 - $373,356	-4,288 Reduced 15.9%	22,688 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$82.4 - $89.68 $1.54 Million - $1.67 Million	-18,672 Reduced 40.9%	26,976 $2.22 Million
Q2 2021 Aug 10, 2021	BUY	$71.04 - $84.02 $1.01 Million - $1.2 Million	14,231 Added 45.3%	45,648 $3.79 Million
Q1 2021 May 10, 2021	BUY	$59.79 - $74.55 $909,106 - $1.13 Million	15,205 Added 93.79%	31,417 $2.25 Million
Q4 2020 Feb 10, 2021	BUY	$52.26 - $67.84 $8,152 - $10,583	156 Added 0.97%	16,212 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $4.11 Million - $5.11 Million	-83,624 Reduced 83.89%	16,056 $885,000
Q2 2020 Aug 07, 2020	BUY	$37.26 - $61.65 $3.07 Million - $5.08 Million	82,359 Added 475.49%	99,680 $5.16 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $2.01 Million - $5.45 Million	-60,629 Reduced 77.78%	17,321 $793,000
Q4 2019 Feb 10, 2020	BUY	$77.4 - $92.21 $490,870 - $584,795	6,342 Added 8.86%	77,950 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $394,640 - $446,396	-4,828 Reduced 6.32%	71,608 $6.49 Million
Q2 2019 Aug 09, 2019	SELL	$71.76 - $84.63 $720,111 - $849,262	-10,035 Reduced 11.61%	76,436 $6.23 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $871,607 - $1.02 Million	12,953 Added 17.62%	86,471 $6.71 Million
Q4 2018 Feb 11, 2019	SELL	$61.6 - $74.72 $1.74 Million - $2.11 Million	-28,220 Reduced 27.74%	73,518 $5.1 Million
Q3 2018 Nov 09, 2018	SELL	$61.7 - $67.46 $4.64 Million - $5.08 Million	-75,244 Reduced 42.52%	101,738 $6.54 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $4.12 Million - $5.16 Million	82,292 Added 86.91%	176,982 $11.1 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $758,597 - $935,161	14,580 Added 18.2%	94,690 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $1.19 Million - $1.31 Million	18,838 Added 30.74%	80,110 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $4.28 Million - $4.62 Million	61,272	61,272 $4.31 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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Rafferty Asset Management, LLC Welltower Inc. Transaction History