Trinity Point Wealth, LLC Welltower Inc. Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 11,404 shares of WELL stock, worth $2.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,404

Previous 10,068 13.27%

Holding current value

$2.21 Million

Previous $1.29 Million 11.57%

% of portfolio

0.21%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$123.11 - $139.3 $164,474 - $186,104	1,336 Added 13.27%	11,404 $1.44 Million
Q3 2024 Nov 07, 2024	BUY	$104.0 - $129.74 $750,360 - $936,074	7,215 Added 252.89%	10,068 $1.29 Million
Q2 2024 Jul 30, 2024	SELL	$88.31 - $105.01 $21,900 - $26,042	-248 Reduced 8.0%	2,853 $297,000
Q4 2023 Feb 08, 2024	SELL	$79.31 - $91.87 $4,520 - $5,236	-57 Reduced 1.8%	3,101 $279,000
Q3 2023 Nov 08, 2023	SELL	$78.6 - $85.47 $34,584 - $37,606	-440 Reduced 12.23%	3,158 $258,000
Q2 2023 Aug 07, 2023	BUY	$70.38 - $81.95 $4,011 - $4,671	57 Added 1.61%	3,598 $291,000
Q1 2023 May 04, 2023	SELL	$65.76 - $78.05 $3,419 - $4,058	-52 Reduced 1.45%	3,541 $253,000
Q4 2022 Feb 07, 2023	SELL	$57.37 - $71.58 $41,535 - $51,823	-724 Reduced 16.77%	3,593 $235,000
Q3 2022 Nov 09, 2022	SELL	$63.33 - $86.34 $27,928 - $38,075	-441 Reduced 9.27%	4,317 $278,000
Q2 2022 Aug 05, 2022	SELL	$77.45 - $97.82 $46,547 - $58,789	-601 Reduced 11.21%	4,758 $392,000
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $159 - $196	-2 Reduced 0.04%	5,359 $515,000
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $15,237 - $16,717	192 Added 3.71%	5,361 $460,000
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $173,946 - $189,314	2,111 Added 69.03%	5,169 $426,000
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $4,404 - $5,209	-62 Reduced 1.99%	3,058 $254,000
Q1 2021 May 11, 2021	BUY	$59.79 - $74.55 $186,544 - $232,596	3,120 New	3,120 $223,000
Q1 2020 May 05, 2020	SELL	$33.22 - $89.84 $123,877 - $335,013	-3,729 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$81.74 - $92.46 $304,808 - $344,783	3,729 New	3,729 $324,000

Others Institutions Holding WELL

# of Institutions

1,493

Shares Held

597M

Call Options Held

1.32M

Put Options Held

1.24M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $89.8B
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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Trinity Point Wealth, LLC Welltower Inc. Transaction History