Raymond James Financial Services Advisors, Inc. Welltower Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 187,713 shares of WELL stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

187,713

Previous 149,285 25.74%

Holding current value

$19.9 Million

Previous $13.5 Million 30.29%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$86.51 - $94.25 $3.32 Million - $3.62 Million	38,428 Added 25.74%	187,713 $17.5 Million
Q4 2023 Jan 16, 2024	SELL	$79.31 - $91.87 $396,629 - $459,441	-5,001 Reduced 3.24%	149,285 $13.5 Million
Q3 2023 Oct 24, 2023	BUY	$78.6 - $85.47 $80,407 - $87,435	1,023 Added 0.67%	154,286 $12.6 Million
Q2 2023 Jul 25, 2023	SELL	$70.38 - $81.95 $994,399 - $1.16 Million	-14,129 Reduced 8.44%	153,263 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$65.76 - $78.05 $260,804 - $309,546	3,966 Added 2.43%	167,392 $12 Million

Q4 2022 Feb 08, 2023	SELL	$57.37 - $71.58 $681,785 - $850,656	-11,884 Reduced 6.78%	163,426 $10.7 Million
Q3 2022 Oct 25, 2022	BUY	$63.33 - $86.34 $53,007 - $72,266	837 Added 0.48%	175,310 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $167,679 - $211,780	2,165 Added 1.26%	174,473 $14.4 Million
Q1 2022 May 11, 2022	BUY	$79.67 - $98.31 $54,414 - $67,145	683 Added 0.4%	172,308 $16.6 Million
Q4 2021 Feb 08, 2022	SELL	$79.36 - $87.07 $1.47 Million - $1.62 Million	-18,561 Reduced 9.76%	171,625 $14.7 Million
Q3 2021 Nov 02, 2021	BUY	$82.4 - $89.68 $2.25 Million - $2.45 Million	27,303 Added 16.76%	190,186 $15.7 Million
Q2 2021 Aug 11, 2021	BUY	$71.04 - $84.02 $953,996 - $1.13 Million	13,429 Added 8.99%	162,883 $13.5 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $847,762 - $1.06 Million	-14,179 Reduced 8.67%	149,454 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $882,410 - $1.15 Million	-16,885 Reduced 9.35%	163,633 $10.6 Million
Q3 2020 Nov 04, 2020	SELL	$49.2 - $61.12 $632,613 - $785,880	-12,858 Reduced 6.65%	180,518 $9.95 Million
Q2 2020 Jul 17, 2020	BUY	$37.26 - $61.65 $7.21 Million - $11.9 Million	193,376 New	193,376 $10 Million
Q1 2020 Apr 21, 2020	SELL	$33.22 - $89.84 $5.21 Million - $14.1 Million	-156,692 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$77.4 - $92.21 $721,522 - $859,581	-9,322 Reduced 5.62%	156,692 $12.8 Million
Q3 2019 Nov 07, 2019	BUY	$81.74 - $92.46 $597,437 - $675,790	7,309 Added 4.61%	166,014 $15 Million
Q2 2019 Aug 06, 2019	BUY	$71.76 - $84.63 $1.38 Million - $1.63 Million	19,235 Added 13.79%	158,705 $12.9 Million
Q1 2019 May 06, 2019	BUY	$67.29 - $78.72 $9.38 Million - $11 Million	139,470 New	139,470 $10.8 Million
Q4 2018 Feb 11, 2019	SELL	$61.6 - $74.72 $12.2 Million - $14.8 Million	-198,018 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $455,037 - $497,517	7,375 Added 3.87%	198,018 $12.7 Million
Q2 2018 Jul 30, 2018	BUY	$50.01 - $62.69 $1.16 Million - $1.46 Million	23,283 Added 13.91%	190,643 $12 Million
Q1 2018 Apr 16, 2018	BUY	$52.03 - $64.14 $1.07 Million - $1.33 Million	20,658 Added 14.08%	167,360 $9.11 Million
Q4 2017 Feb 09, 2018	SELL	$63.27 - $69.55 $56,247 - $61,829	-889 Reduced 0.6%	146,702 $9.36 Million
Q3 2017 Oct 26, 2017	SELL	$69.91 - $75.36 $84,381 - $90,959	-1,207 Reduced 0.81%	147,591 $10.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	148,798	148,798 $11.1 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.1B
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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Raymond James Financial Services Advisors, Inc. Welltower Inc. Transaction History