Spinnaker Trust Welltower Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Welltower Inc. stock. As of the latest transaction made, Spinnaker Trust holds 32,706 shares of WELL stock, worth $4.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,706

Previous 33,042 1.02%

Holding current value

$4.08 Million

Previous $3.44 Million 21.54%

% of portfolio

0.26%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.0 - $129.74 $34,944 - $43,592	-336 Reduced 1.02%	32,706 $4.19 Million
Q2 2024 Jul 31, 2024	BUY	$88.31 - $105.01 $4,857 - $5,775	55 Added 0.17%	33,042 $3.44 Million
Q1 2024 May 06, 2024	BUY	$86.51 - $94.25 $2,335 - $2,544	27 Added 0.08%	32,987 $3.08 Million
Q4 2023 Feb 02, 2024	SELL	$79.31 - $91.87 $77,406 - $89,665	-976 Reduced 2.88%	32,960 $2.97 Million
Q3 2023 Nov 08, 2023	SELL	$78.6 - $85.47 $219,686 - $238,888	-2,795 Reduced 7.61%	33,936 $2.78 Million
Q2 2023 Aug 01, 2023	BUY	$70.38 - $81.95 $46,450 - $54,087	660 Added 1.83%	36,731 $2.97 Million
Q1 2023 Apr 13, 2023	SELL	$65.76 - $78.05 $131,651 - $156,256	-2,002 Reduced 5.26%	36,071 $2.59 Million
Q4 2022 Feb 02, 2023	BUY	$57.37 - $71.58 $45,551 - $56,834	794 Added 2.13%	38,073 $2.5 Million
Q3 2022 Oct 28, 2022	BUY	$63.33 - $86.34 $48,384 - $65,963	764 Added 2.09%	37,279 $2.4 Million
Q2 2022 Jul 25, 2022	SELL	$77.45 - $97.82 $21,298 - $26,900	-275 Reduced 0.75%	36,515 $3.01 Million
Q1 2022 May 02, 2022	BUY	$79.67 - $98.31 $1,115 - $1,376	14 Added 0.04%	36,790 $3.54 Million
Q4 2021 Jan 31, 2022	BUY	$79.36 - $87.07 $17,300 - $18,981	218 Added 0.6%	36,776 $3.15 Million
Q3 2021 Nov 02, 2021	BUY	$82.4 - $89.68 $56,691 - $61,699	688 Added 1.92%	36,558 $3.01 Million
Q2 2021 Aug 09, 2021	SELL	$71.04 - $84.02 $17,617 - $20,836	-248 Reduced 0.69%	35,870 $2.98 Million
Q1 2021 Apr 30, 2021	BUY	$59.79 - $74.55 $19,611 - $24,452	328 Added 0.92%	36,118 $2.59 Million
Q4 2020 Jan 26, 2021	BUY	$52.26 - $67.84 $5,696 - $7,394	109 Added 0.31%	35,790 $2.31 Million
Q3 2020 Oct 27, 2020	BUY	$49.2 - $61.12 $31,291 - $38,872	636 Added 1.81%	35,681 $1.96 Million
Q2 2020 Jul 21, 2020	BUY	$37.26 - $61.65 $151,685 - $250,977	4,071 Added 13.14%	35,045 $1.81 Million
Q1 2020 May 05, 2020	BUY	$33.22 - $89.84 $263,567 - $712,790	7,934 Added 34.44%	30,974 $1.42 Million
Q4 2019 Feb 05, 2020	BUY	$77.4 - $92.21 $5,495 - $6,546	71 Added 0.31%	23,040 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$81.74 - $92.46 $15,530 - $17,567	190 Added 0.83%	22,969 $2.08 Million
Q2 2019 Jul 11, 2019	BUY	$71.76 - $84.63 $3,229 - $3,808	45 Added 0.2%	22,779 $1.86 Million
Q1 2019 Apr 29, 2019	SELL	$67.29 - $78.72 $13,929 - $16,295	-207 Reduced 0.9%	22,734 $1.76 Million
Q4 2018 Feb 04, 2019	BUY	$61.6 - $74.72 $1.17 Million - $1.42 Million	19,064 Added 491.72%	22,941 $1.59 Million
Q3 2018 Oct 23, 2018	BUY	$61.7 - $67.46 $30,603 - $33,460	496 Added 14.67%	3,877 $248,000
Q2 2018 Aug 02, 2018	BUY	$50.01 - $62.69 $169,083 - $211,954	3,381 New	3,381 $211,000
Q1 2018 May 10, 2018	SELL	$52.03 - $64.14 $1.79 Million - $2.21 Million	-34,488 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.27 - $69.55 $67,635 - $74,348	1,069 Added 3.2%	34,488 $2.2 Million
Q3 2017 Oct 26, 2017	BUY	$69.91 - $75.36 $2.34 Million - $2.52 Million	33,419	33,419 $2.35 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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