Schnieders Capital Management LLC Welltower Inc. Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Welltower Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 8,790 shares of WELL stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,790

Previous 8,396 4.69%

Holding current value

$1.1 Million

Previous $875,000 28.57%

% of portfolio

0.22%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.0 - $129.74 $40,976 - $51,117	394 Added 4.69%	8,790 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $8,831 - $10,501	-100 Reduced 1.18%	8,396 $875,000
Q1 2024 Apr 25, 2024	SELL	$86.51 - $94.25 $8,651 - $9,425	-100 Reduced 1.16%	8,496 $793,000
Q4 2023 Feb 01, 2024	SELL	$79.31 - $91.87 $1,982 - $2,296	-25 Reduced 0.29%	8,596 $775,000
Q3 2023 Nov 07, 2023	SELL	$78.6 - $85.47 $7,859 - $8,547	-100 Reduced 1.15%	8,621 $706,000
Q2 2023 Aug 01, 2023	SELL	$70.38 - $81.95 $7,038 - $8,195	-100 Reduced 1.13%	8,721 $705,000
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $9,864 - $11,707	-150 Reduced 1.67%	8,821 $632,000
Q3 2022 Nov 09, 2022	SELL	$63.33 - $86.34 $4,749 - $6,475	-75 Reduced 0.83%	8,971 $577,000
Q2 2022 Jul 28, 2022	SELL	$77.45 - $97.82 $303,836 - $383,747	-3,923 Reduced 30.25%	9,046 $745,000
Q4 2021 Feb 03, 2022	SELL	$79.36 - $87.07 $15,872 - $17,414	-200 Reduced 1.52%	12,969 $1.11 Million
Q3 2021 Nov 01, 2021	SELL	$82.4 - $89.68 $50,840 - $55,332	-617 Reduced 4.48%	13,169 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$71.04 - $84.02 $5,470 - $6,469	-77 Reduced 0.56%	13,786 $1.15 Million
Q1 2021 May 12, 2021	SELL	$59.79 - $74.55 $299,547 - $373,495	-5,010 Reduced 26.55%	13,863 $993,000
Q4 2020 Feb 08, 2021	SELL	$52.26 - $67.84 $449,801 - $583,898	-8,607 Reduced 31.32%	18,873 $1.22 Million
Q3 2020 Nov 05, 2020	SELL	$49.2 - $61.12 $243,884 - $302,971	-4,957 Reduced 15.28%	27,480 $1.51 Million
Q2 2020 Aug 07, 2020	SELL	$37.26 - $61.65 $37,744 - $62,451	-1,013 Reduced 3.03%	32,437 $1.68 Million
Q1 2020 May 08, 2020	SELL	$33.22 - $89.84 $39,996 - $108,167	-1,204 Reduced 3.47%	33,450 $1.53 Million
Q4 2019 Feb 07, 2020	SELL	$77.4 - $92.21 $7,740 - $9,221	-100 Reduced 0.29%	34,654 $2.83 Million
Q3 2019 Nov 07, 2019	BUY	$81.74 - $92.46 $4,577 - $5,177	56 Added 0.16%	34,754 $3.15 Million
Q2 2019 Aug 07, 2019	BUY	$71.76 - $84.63 $74,917 - $88,353	1,044 Added 3.1%	34,698 $2.83 Million
Q1 2019 May 03, 2019	BUY	$67.29 - $78.72 $959,353 - $1.12 Million	14,257 Added 73.5%	33,654 $2.61 Million
Q4 2018 Feb 01, 2019	SELL	$61.6 - $74.72 $5,913 - $7,173	-96 Reduced 0.49%	19,397 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $16,350 - $17,876	-265 Reduced 1.34%	19,493 $1.25 Million
Q2 2018 Aug 13, 2018	SELL	$50.01 - $62.69 $43,658 - $54,728	-873 Reduced 4.23%	19,758 $1.24 Million
Q1 2018 May 10, 2018	SELL	$52.03 - $64.14 $384,241 - $473,673	-7,385 Reduced 26.36%	20,631 $1.12 Million
Q4 2017 Feb 08, 2018	SELL	$63.27 - $69.55 $3,416 - $3,755	-54 Reduced 0.19%	28,016 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $1.96 Million - $2.12 Million	28,070	28,070 $1.97 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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Schnieders Capital Management LLC Welltower Inc. Transaction History