Tradewinds Capital Management, LLC Welltower Inc. Transaction History

Tradewinds Capital Management, LLC

$361 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$77.45 - $97.82 $26,487 - $33,454	-342 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$79.67 - $98.31 $159 - $196	2 Added 0.59%	342 $33,000
Q4 2021 Feb 02, 2022	BUY	$79.36 - $87.07 $158 - $174	2 Added 0.59%	340 $29,000
Q3 2021 Nov 04, 2021	BUY	$82.4 - $89.68 $82 - $89	1 Added 0.3%	338 $28,000
Q2 2021 Jul 30, 2021	BUY	$71.04 - $84.02 $142 - $168	2 Added 0.6%	337 $28,000

Q1 2021 Apr 23, 2021	BUY	$59.79 - $74.55 $119 - $149	2 Added 0.6%	335 $24,000
Q4 2020 Feb 10, 2021	BUY	$52.26 - $67.84 $156 - $203	3 Added 0.91%	333 $21,000
Q3 2020 Oct 26, 2020	SELL	$49.2 - $61.12 $688 - $855	-14 Reduced 4.07%	330 $18,000
Q2 2020 Aug 11, 2020	SELL	$37.26 - $61.65 $2,906 - $4,808	-78 Reduced 18.48%	344 $18,000
Q1 2020 May 11, 2020	BUY	$33.22 - $89.84 $1,129 - $3,054	34 Added 8.76%	422 $19,000
Q4 2019 Feb 04, 2020	BUY	$77.4 - $92.21 $232 - $276	3 Added 0.78%	388 $32,000
Q3 2019 Oct 17, 2019	SELL	$81.74 - $92.46 $3,433 - $3,883	-42 Reduced 9.84%	385 $35,000
Q2 2019 Aug 08, 2019	BUY	$71.76 - $84.63 $215 - $253	3 Added 0.71%	427 $35,000
Q1 2019 Apr 23, 2019	SELL	$67.29 - $78.72 $2,624 - $3,070	-39 Reduced 8.42%	424 $33,000
Q4 2018 Jan 31, 2019	SELL	$61.6 - $74.72 $44,413 - $53,873	-721 Reduced 60.9%	463 $32,000
Q3 2018 Oct 31, 2018	BUY	$61.7 - $67.46 $6,170 - $6,745	100 Added 9.23%	1,184 $76,000
Q2 2018 Aug 06, 2018	SELL	$50.01 - $62.69 $3,600 - $4,513	-72 Reduced 6.23%	1,084 $68,000
Q1 2018 May 02, 2018	BUY	$52.03 - $64.14 $6,295 - $7,760	121 Added 11.69%	1,156 $63,000
Q4 2017 Feb 01, 2018	BUY	$63.27 - $69.55 $6,643 - $7,302	105 Added 11.29%	1,035 $66,000
Q3 2017 Nov 03, 2017	BUY	$69.91 - $75.36 $65,016 - $70,084	930	930 $65,000

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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