Verdence Capital Advisors LLC Welltower Inc. Transaction History

Verdence Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$37.26 - $61.65 $403,712 - $667,977	-10,835 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.22 - $89.84 $73,582 - $198,995	2,215 Added 25.7%	10,835 $496,000
Q4 2019 Feb 03, 2020	SELL	$77.4 - $92.21 $31,501 - $37,529	-407 Reduced 4.51%	8,620 $705,000
Q3 2019 Mar 06, 2020	SELL	$81.74 - $92.46 $26,974 - $30,511	-330 Reduced 3.53%	9,027 $818,000
Q2 2019 Mar 02, 2020	SELL	$71.76 - $84.63 $188,657 - $222,492	-2,629 Reduced 21.93%	9,357 $763,000

Q1 2019 Mar 02, 2020	BUY	$67.29 - $78.72 $14,938 - $17,475	222 Added 1.89%	11,986 $930,000
Q4 2018 Feb 25, 2020	SELL	$61.6 - $74.72 $13,675 - $16,587	-222 Reduced 1.85%	11,764 $817,000
Q3 2018 Feb 25, 2020	SELL	$61.7 - $67.46 $27,703 - $30,289	-449 Reduced 3.61%	11,986 $771,000
Q2 2018 Feb 11, 2020	SELL	$50.01 - $62.69 $32,406 - $40,623	-648 Reduced 4.95%	12,435 $780,000
Q1 2018 Jan 30, 2020	BUY	$52.03 - $64.14 $253,542 - $312,554	4,873 Added 59.35%	13,083 $712,000
Q4 2017 Jan 30, 2020	BUY	$63.27 - $69.55 $519,446 - $571,005	8,210	8,210 $524,000

1,025

517M

1.3M

717K

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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