Venture Visionary Partners LLC Welltower Inc. Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Welltower Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 83,067 shares of WELL stock, worth $10.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

83,067

Previous 87,768 5.36%

Holding current value

$10.4 Million

Previous $9.15 Million 16.21%

% of portfolio

0.47%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$104.0 - $129.74 $488,904 - $609,907	-4,701 Reduced 5.36%	83,067 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $41,947 - $49,879	-475 Reduced 0.54%	87,768 $9.15 Million
Q1 2024 May 13, 2024	SELL	$86.51 - $94.25 $139,021 - $151,459	-1,607 Reduced 1.79%	88,243 $8.25 Million
Q4 2023 Feb 15, 2024	SELL	$79.31 - $91.87 $34,420 - $39,871	-434 Reduced 0.48%	89,850 $8.1 Million
Q4 2023 Jan 24, 2024	SELL	$79.31 - $91.87 $96,440 - $111,713	-1,216 Reduced 1.33%	90,284 $8.14 Million
Q3 2023 Oct 13, 2023	BUY	$78.6 - $85.47 $6,052 - $6,581	77 Added 0.08%	91,500 $7.5 Million
Q2 2023 Jul 14, 2023	SELL	$70.38 - $81.95 $36,879 - $42,941	-524 Reduced 0.57%	91,423 $7.4 Million
Q1 2023 Apr 13, 2023	SELL	$65.76 - $78.05 $12,034 - $14,283	-183 Reduced 0.2%	91,947 $6.59 Million
Q4 2022 Feb 09, 2023	SELL	$57.37 - $71.58 $234,872 - $293,048	-4,094 Reduced 4.25%	92,130 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $8,802 - $12,001	139 Added 0.14%	96,224 $6.19 Million
Q2 2022 Jul 26, 2022	SELL	$77.45 - $97.82 $65,212 - $82,364	-842 Reduced 0.87%	96,085 $7.91 Million
Q1 2022 May 03, 2022	BUY	$79.67 - $98.31 $81,502 - $100,571	1,023 Added 1.07%	96,927 $9.32 Million
Q4 2021 Feb 08, 2022	BUY	$79.36 - $87.07 $290,695 - $318,937	3,663 Added 3.97%	95,904 $8.23 Million
Q3 2021 Oct 20, 2021	BUY	$82.4 - $89.68 $67,073 - $72,999	814 Added 0.89%	92,241 $7.6 Million
Q2 2021 Aug 05, 2021	BUY	$71.04 - $84.02 $123,325 - $145,858	1,736 Added 1.94%	91,427 $7.6 Million
Q1 2021 Apr 27, 2021	BUY	$59.79 - $74.55 $485,913 - $605,867	8,127 Added 9.96%	89,691 $6.42 Million
Q4 2020 Jan 27, 2021	BUY	$52.26 - $67.84 $3.95 Million - $5.12 Million	75,538 Added 1253.53%	81,564 $5.27 Million
Q3 2020 Oct 22, 2020	BUY	$49.2 - $61.12 $1,525 - $1,894	31 Added 0.52%	6,026 $331,000
Q2 2020 Aug 11, 2020	SELL	$37.26 - $61.65 $21,536 - $35,633	-578 Reduced 8.79%	5,995 $310,000
Q1 2020 May 07, 2020	SELL	$33.22 - $89.84 $9,966 - $26,952	-300 Reduced 4.36%	6,573 $300,000
Q4 2019 Feb 06, 2020	BUY	$77.4 - $92.21 $531,970 - $633,759	6,873 New	6,873 $562,000

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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Venture Visionary Partners LLC Welltower Inc. Transaction History