Values First Advisors, Inc. Welltower Inc. Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Values First Advisors, Inc. holds 5,997 shares of WELL stock, worth $827,046. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,997

Previous 6,020 0.38%

Holding current value

$827,046

Previous $627,000 22.33%

% of portfolio

0.42%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$104.0 - $129.74 $2,392 - $2,984	-23 Reduced 0.38%	5,997 $767,000
Q2 2024 Jul 19, 2024	BUY	$88.31 - $105.01 $883 - $1,050	10 Added 0.17%	6,020 $627,000
Q1 2024 Apr 23, 2024	BUY	$86.51 - $94.25 $21,887 - $23,845	253 Added 4.39%	6,010 $561,000
Q4 2023 Jan 18, 2024	SELL	$79.31 - $91.87 $223,654 - $259,073	-2,820 Reduced 32.88%	5,757 $519,000
Q3 2023 Nov 08, 2023	SELL	$78.6 - $85.47 $235 - $256	-3 Reduced 0.03%	8,577 $702,000
Q2 2023 Aug 02, 2023	BUY	$70.38 - $81.95 $34,204 - $39,827	486 Added 6.0%	8,580 $694,000
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $23,344 - $27,707	355 Added 4.59%	8,094 $580,000
Q4 2022 Jan 20, 2023	BUY	$57.37 - $71.58 $95,463 - $119,109	1,664 Added 27.39%	7,739 $0
Q3 2022 Dec 02, 2022	BUY	$63.33 - $86.34 $16,465 - $22,448	260 Added 4.47%	6,075 $391,000
Q2 2022 Jul 20, 2022	SELL	$77.45 - $97.82 $18,355 - $23,183	-237 Reduced 3.92%	5,815 $479,000
Q1 2022 May 03, 2022	BUY	$79.67 - $98.31 $19,200 - $23,692	241 Added 4.15%	6,052 $582,000
Q4 2021 Mar 10, 2022	BUY	$79.36 - $87.07 $461,160 - $505,963	5,811 New	5,811 $498,000
Q3 2021 Nov 15, 2022	BUY	$82.4 - $89.68 $51,335 - $55,870	623 Added 10.71%	6,438 $530,000
Q2 2021 Nov 15, 2022	SELL	$71.04 - $84.02 $7,175 - $8,486	-101 Reduced 1.61%	6,176 $513,000
Q1 2021 Nov 15, 2022	BUY	$59.79 - $74.55 $27,622 - $34,442	462 Added 7.94%	6,277 $450,000
Q4 2020 Nov 15, 2022	SELL	$52.26 - $67.84 $6,218 - $8,072	-119 Reduced 1.89%	6,171 $399,000
Q3 2020 Nov 15, 2022	BUY	$49.2 - $61.12 $56,432 - $70,104	1,147 Added 22.3%	6,290 $346,000
Q2 2020 Nov 15, 2022	SELL	$37.26 - $61.65 $21,387 - $35,387	-574 Reduced 10.04%	5,143 $266,000
Q1 2020 Jan 09, 2023	SELL	$33.22 - $89.84 $41,857 - $113,198	-1,260 Reduced 20.74%	4,815 $220 Million
Q4 2019 Nov 15, 2022	SELL	$77.4 - $92.21 $7,585 - $9,036	-98 Reduced 1.69%	5,717 $468,000

Others Institutions Holding WELL

# of Institutions

1,153

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 $63.9B
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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Values First Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Values First Advisors, Inc. with notifications on news.

Account

Values First Advisors, Inc. Welltower Inc. Transaction History