Sea Crest Wealth Management, LLC Welltower Inc. Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$79.31 - $91.87 $195,181 - $226,092	2,461 New	2,461 $221,000
Q2 2023 Jul 14, 2023	BUY	$70.38 - $81.95 $185,521 - $216,020	2,636 New	2,636 $213,000
Q2 2022 Aug 09, 2022	BUY	$77.45 - $97.82 $156,139 - $197,205	2,016 New	2,016 $166,000
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $230,963 - $285,000	-2,899 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $158 - $174	2 Added 0.07%	2,899 $249,000

Q3 2021 Nov 16, 2021	BUY	$82.4 - $89.68 $164 - $179	2 Added 0.07%	2,897 $239,000
Q2 2021 Aug 12, 2021	BUY	$71.04 - $84.02 $142 - $168	2 Added 0.07%	2,895 $241,000
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $172,972 - $215,673	2,893 New	2,893 $207,000
Q4 2020 Feb 09, 2021	SELL	$52.26 - $67.84 $197,908 - $256,910	-3,787 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $186,320 - $231,461	3,787 New	3,787 $209,000
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $120,621 - $326,209	-3,631 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$77.4 - $92.21 $68,189 - $81,237	-881 Reduced 19.53%	3,631 $297,000
Q3 2019 Oct 15, 2019	SELL	$81.74 - $92.46 $26,320 - $29,772	-322 Reduced 6.66%	4,512 $409,000
Q2 2019 Jul 19, 2019	SELL	$71.76 - $84.63 $1,291 - $1,523	-18 Reduced 0.37%	4,834 $394,000
Q1 2019 May 10, 2019	BUY	$67.29 - $78.72 $5,854 - $6,848	87 Added 1.83%	4,852 $377,000
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $29,752 - $36,089	483 Added 11.28%	4,765 $331,000
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $8,206 - $8,972	-133 Reduced 3.01%	4,282 $275,000
Q2 2018 Aug 03, 2018	BUY	$50.01 - $62.69 $74,564 - $93,470	1,491 Added 50.99%	4,415 $277,000
Q1 2018 Apr 20, 2018	BUY	$52.03 - $64.14 $66,806 - $82,355	1,284 Added 78.29%	2,924 $159,000
Q4 2017 Feb 02, 2018	BUY	$63.27 - $69.55 $103,762 - $114,062	1,640	1,640 $105,000

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.3 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.21 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.57 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.11 Billion
0.57% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.3B
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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