Rainey & Randall Investment Management Inc. Welltower Inc. Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 30,513 shares of WELL stock, worth $3.94 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

30,513

Previous 30,490 0.08%

Holding current value

$3.94 Million

Previous $3.18 Million 22.88%

% of portfolio

0.88%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$104.0 - $129.74 $2,392 - $2,984	23 Added 0.08%	30,513 $3.91 Million
Q2 2024 Aug 07, 2024	BUY	$88.31 - $105.01 $2,119 - $2,520	24 Added 0.08%	30,490 $3.18 Million
Q1 2024 Apr 22, 2024	SELL	$86.51 - $94.25 $2,508 - $2,733	-29 Reduced 0.1%	30,466 $2.85 Million
Q4 2023 Feb 01, 2024	BUY	$79.31 - $91.87 $14,275 - $16,536	180 Added 0.59%	30,495 $2.75 Million
Q3 2023 Oct 17, 2023	SELL	$78.6 - $85.47 $139,122 - $151,281	-1,770 Reduced 5.52%	30,315 $2.48 Million
Q2 2023 Jul 17, 2023	BUY	$70.38 - $81.95 $28,715 - $33,435	408 Added 1.29%	32,085 $2.6 Million
Q1 2023 Apr 24, 2023	BUY	$65.76 - $78.05 $25,514 - $30,283	388 Added 1.24%	31,677 $2.27 Million
Q4 2022 Jan 25, 2023	SELL	$57.37 - $71.58 $169,585 - $211,590	-2,956 Reduced 8.63%	31,289 $2.05 Million
Q3 2022 Oct 21, 2022	BUY	$63.33 - $86.34 $1,709 - $2,331	27 Added 0.08%	34,245 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $85,659 - $108,188	-1,106 Reduced 3.13%	34,218 $2.82 Million
Q1 2022 May 02, 2022	BUY	$79.67 - $98.31 $1,832 - $2,261	23 Added 0.07%	35,324 $3.4 Million
Q4 2021 Feb 08, 2022	SELL	$79.36 - $87.07 $2,539 - $2,786	-32 Reduced 0.09%	35,301 $3.03 Million
Q3 2021 Oct 21, 2021	BUY	$82.4 - $89.68 $1,977 - $2,152	24 Added 0.07%	35,333 $2.91 Million
Q2 2021 Jul 14, 2021	SELL	$71.04 - $84.02 $10,656 - $12,603	-150 Reduced 0.42%	35,309 $2.93 Million
Q1 2021 Apr 15, 2021	BUY	$59.79 - $74.55 $1,674 - $2,087	28 Added 0.08%	35,459 $2.54 Million
Q4 2020 Jan 25, 2021	BUY	$52.26 - $67.84 $35,223 - $45,724	674 Added 1.94%	35,431 $2.29 Million
Q3 2020 Oct 13, 2020	BUY	$49.2 - $61.12 $1.71 Million - $2.12 Million	34,757 New	34,757 $1.91 Million
Q2 2019 Jul 18, 2019	SELL	$71.76 - $84.63 $2.45 Million - $2.89 Million	-34,202 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$67.29 - $78.72 $471 - $551	7 Added 0.02%	34,202 $2.65 Million
Q4 2018 Jan 24, 2019	BUY	$61.6 - $74.72 $2.11 Million - $2.56 Million	34,195 New	34,195 $2.37 Million

Others Institutions Holding WELL

# of Institutions

1,155

Shares Held

548M

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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Rainey & Randall Investment Management Inc. Welltower Inc. Transaction History