Sentry Investment Management LLC Welltower Inc. Transaction History

Sentry Investment Management LLC

$258 Million
Q1 2024

A detailed history of Sentry Investment Management LLC transactions in Welltower Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,720 shares of WELL stock, worth $285,137. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,720 -0.0%

Holding current value

$285,137

Previous $245,000 3.67%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$79.31 - $91.87 $23,158 - $26,826	-292 Reduced 9.69%	2,720 $245,000
Q3 2023 Nov 03, 2023	SELL	$78.6 - $85.47 $2,200 - $2,393	-28 Reduced 0.92%	3,012 $247,000
Q2 2023 Jul 27, 2023	BUY	$70.38 - $81.95 $213,955 - $249,128	3,040 New	3,040 $246,000
Q4 2022 Feb 08, 2023	SELL	$57.37 - $71.58 $122,943 - $153,395	-2,143 Reduced 74.54%	732 $48,000
Q2 2022 Aug 02, 2022	SELL	$77.45 - $97.82 $43,372 - $54,779	-560 Reduced 16.3%	2,875 $237,000

Q1 2022 May 09, 2022	SELL	$79.67 - $98.31 $46,049 - $56,823	-578 Reduced 14.4%	3,435 $330,000
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $61,345 - $67,305	773 Added 23.86%	4,013 $344,000
Q3 2021 Nov 03, 2021	BUY	$82.4 - $89.68 $265,245 - $288,679	3,219 Added 15328.57%	3,240 $267,000
Q2 2021 Aug 04, 2021	BUY	$71.04 - $84.02 $1,491 - $1,764	21 New	21 $2,000
Q3 2020 Nov 05, 2020	SELL	$49.2 - $61.12 $1.13 Million - $1.4 Million	-22,951 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$37.26 - $61.65 $853,403 - $1.41 Million	22,904 Added 48731.91%	22,951 $1.19 Million
Q1 2020 May 05, 2020	BUY	$33.22 - $89.84 $1,561 - $4,222	47 New	47 $2,000
Q4 2018 Feb 11, 2019	SELL	$61.6 - $74.72 $344,344 - $417,684	-5,590 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$61.7 - $67.46 $390,931 - $427,426	-6,336 Reduced 53.13%	5,590 $360,000
Q2 2018 Aug 10, 2018	SELL	$50.01 - $62.69 $68,013 - $85,258	-1,360 Reduced 10.24%	11,926 $748,000
Q1 2018 May 02, 2018	SELL	$52.03 - $64.14 $66,702 - $82,227	-1,282 Reduced 8.8%	13,286 $723,000
Q4 2017 Feb 07, 2018	BUY	$63.27 - $69.55 $261,178 - $287,102	4,128 Added 39.54%	14,568 $929,000
Q3 2017 Nov 13, 2017	SELL	$69.91 - $75.36 $1.03 Million - $1.11 Million	-14,722 Reduced 58.51%	10,440 $734,000
Q2 2017 Aug 21, 2017	BUY	N/A	25,162	25,162 $1.88 Million

Others Institutions Holding WELL

# of Institutions

1,025

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 $48.6B
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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Sentry Investment Management LLC Welltower Inc. Transaction History