Sheaff Brock Investment Advisors, LLC Welltower Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 19,109 shares of WELL stock, worth $2.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,109

Previous 19,377 1.38%

Holding current value

$2.62 Million

Previous $2.02 Million 21.04%

% of portfolio

0.22%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.0 - $129.74 $27,872 - $34,770	-268 Reduced 1.38%	19,109 $2.45 Million
Q2 2024 Jul 30, 2024	SELL	$88.31 - $105.01 $120,278 - $143,023	-1,362 Reduced 6.57%	19,377 $2.02 Million
Q1 2024 May 14, 2024	SELL	$86.51 - $94.25 $26,212 - $28,557	-303 Reduced 1.44%	20,739 $1.94 Million
Q4 2023 Feb 08, 2024	SELL	$79.31 - $91.87 $4,044 - $4,685	-51 Reduced 0.24%	21,042 $1.9 Million
Q3 2023 Nov 08, 2023	BUY	$78.6 - $85.47 $1.15 Million - $1.26 Million	14,684 Added 229.12%	21,093 $1.73 Million
Q2 2023 Aug 08, 2023	BUY	$70.38 - $81.95 $17,595 - $20,487	250 Added 4.06%	6,409 $518,000
Q2 2022 Aug 02, 2022	SELL	$77.45 - $97.82 $10,455 - $13,205	-135 Reduced 2.14%	6,159 $507,000
Q1 2022 May 06, 2022	SELL	$79.67 - $98.31 $127,472 - $157,296	-1,600 Reduced 20.27%	6,294 $605,000
Q3 2021 Nov 03, 2021	SELL	$82.4 - $89.68 $11,124 - $12,106	-135 Reduced 1.68%	7,894 $650,000
Q1 2021 Jun 02, 2022	BUY	$59.79 - $74.55 $11,958 - $14,910	200 Added 2.55%	8,029 $575,000
Q1 2021 May 11, 2021	SELL	$59.79 - $74.55 $11,958 - $14,910	-200 Reduced 2.49%	7,829 $561,000
Q4 2020 Feb 01, 2021	BUY	$52.26 - $67.84 $41,808 - $54,272	800 Added 11.07%	8,029 $519,000
Q3 2020 Oct 30, 2020	SELL	$49.2 - $61.12 $34,440 - $42,784	-700 Reduced 8.83%	7,229 $398,000
Q2 2020 Aug 07, 2020	BUY	$37.26 - $61.65 $3,726 - $6,165	100 Added 1.28%	7,929 $410,000
Q4 2019 Jan 29, 2020	SELL	$77.4 - $92.21 $10,139 - $12,079	-131 Reduced 1.65%	7,829 $640,000
Q3 2019 Oct 28, 2019	SELL	$81.74 - $92.46 $10,544 - $11,927	-129 Reduced 1.59%	7,960 $722,000
Q2 2019 Jul 31, 2019	BUY	$71.76 - $84.63 $4,305 - $5,077	60 Added 0.75%	8,089 $659,000
Q4 2018 Jan 28, 2019	BUY	$61.6 - $74.72 $30,800 - $37,360	500 Added 6.64%	8,029 $557,000
Q3 2018 Nov 09, 2018	BUY	$61.7 - $67.46 $3,085 - $3,372	50 Added 0.67%	7,529 $484,000
Q1 2018 May 03, 2018	BUY	$52.03 - $64.14 $780 - $962	15 Added 0.2%	7,479 $407,000
Q4 2017 Feb 12, 2018	SELL	$63.27 - $69.55 $25,308 - $27,820	-400 Reduced 5.09%	7,464 $476,000
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $13,982 - $15,072	200 Added 2.61%	7,864 $553,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,664	7,664 $574,000

Others Institutions Holding WELL

# of Institutions

1,154

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 $63.5B
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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Sheaff Brock Investment Advisors, LLC Welltower Inc. Transaction History