Stephens Inc Welltower Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Welltower Inc. stock. As of the latest transaction made, Stephens Inc holds 10,610 shares of WELL stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,610

Previous 6,753 57.12%

Holding current value

$1.48 Million

Previous $704,000 92.9%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$104.0 - $129.74 $401,128 - $500,407	3,857 Added 57.12%	10,610 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$88.31 - $105.01 $6,270 - $7,455	71 Added 1.06%	6,753 $704,000
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $14,187 - $15,457	-164 Reduced 2.4%	6,682 $624,000
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $30,692 - $35,553	387 Added 5.99%	6,846 $617,000
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $60,993 - $66,324	-776 Reduced 10.73%	6,459 $529,000
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $920 - $1,092	-14 Reduced 0.19%	7,235 $518,000
Q4 2022 Jan 25, 2023	SELL	$57.37 - $71.58 $89,497 - $111,664	-1,560 Reduced 17.71%	7,249 $475,000
Q3 2022 Nov 02, 2022	SELL	$63.33 - $86.34 $121,466 - $165,600	-1,918 Reduced 17.88%	8,809 $567,000
Q2 2022 Aug 03, 2022	SELL	$77.45 - $97.82 $33,226 - $41,964	-429 Reduced 3.85%	10,727 $883,000
Q1 2022 May 04, 2022	SELL	$79.67 - $98.31 $462,643 - $570,886	-5,807 Reduced 34.23%	11,156 $1.07 Million
Q4 2021 Mar 07, 2022	SELL	$79.36 - $87.07 $740,825 - $812,798	-9,335 Reduced 35.5%	16,963 $1.46 Million
Q3 2021 Oct 27, 2021	SELL	$82.4 - $89.68 $196,606 - $213,976	-2,386 Reduced 8.32%	26,298 $2.17 Million
Q2 2021 Aug 12, 2021	SELL	$71.04 - $84.02 $35,804 - $42,346	-504 Reduced 1.73%	28,684 $2.38 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $862,530 - $1.08 Million	-14,426 Reduced 33.08%	29,188 $2.09 Million
Q4 2020 Feb 10, 2021	SELL	$52.26 - $67.84 $442,328 - $574,197	-8,464 Reduced 16.25%	43,614 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $35,374 - $43,945	-719 Reduced 1.36%	52,078 $2.87 Million
Q2 2020 Aug 24, 2020	SELL	$37.26 - $61.65 $1.15 Million - $1.91 Million	-30,945 Reduced 36.95%	52,797 $2.73 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $765,222 - $2.07 Million	-23,035 Reduced 21.57%	83,742 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $302,401 - $360,264	3,907 Added 3.8%	106,777 $8.73 Million
Q3 2019 Oct 18, 2019	SELL	$81.74 - $92.46 $1.1 Million - $1.24 Million	-13,429 Reduced 11.55%	102,870 $9.33 Million
Q2 2019 Aug 01, 2019	BUY	$71.76 - $84.63 $17,365 - $20,480	242 Added 0.21%	116,299 $9.48 Million
Q1 2019 May 03, 2019	BUY	$67.29 - $78.72 $203,955 - $238,600	3,031 Added 2.68%	116,057 $9.01 Million
Q4 2018 Feb 11, 2019	SELL	$61.6 - $74.72 $136,444 - $165,504	-2,215 Reduced 1.92%	113,026 $7.85 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $253,772 - $277,462	-4,113 Reduced 3.45%	115,241 $7.41 Million
Q2 2018 Aug 10, 2018	SELL	$50.01 - $62.69 $631,576 - $791,712	-12,629 Reduced 9.57%	119,354 $7.48 Million
Q1 2018 May 03, 2018	SELL	$52.03 - $64.14 $211,293 - $260,472	-4,061 Reduced 2.99%	131,983 $7.18 Million
Q4 2017 Feb 05, 2018	SELL	$63.27 - $69.55 $429,097 - $471,688	-6,782 Reduced 4.75%	136,044 $8.68 Million
Q3 2017 Nov 08, 2017	BUY	$69.91 - $75.36 $248,879 - $268,281	3,560 Added 2.56%	142,826 $10 Million
Q2 2017 Aug 10, 2017	BUY	N/A	139,266	139,266 $10.4 Million

Others Institutions Holding WELL

# of Institutions

1,155

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 $64.5B
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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