Veritable, L.P. Welltower Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$70.38 - $81.95 $1,055 - $1,229	-15 Reduced 0.19%	8,091 $654,000
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $28,079 - $33,327	-427 Reduced 5.0%	8,106 $581,000
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $123,345 - $153,897	2,150 Added 33.68%	8,533 $559,000
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $7,472 - $10,188	118 Added 1.88%	6,383 $411,000
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $24,319 - $30,715	314 Added 5.28%	6,265 $516,000
Q1 2022 May 11, 2022	BUY	$79.67 - $98.31 $25,016 - $30,869	314 Added 5.57%	5,951 $572,000
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $24,522 - $26,904	309 Added 5.8%	5,637 $483,000
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $5,768 - $6,277	70 Added 1.33%	5,328 $439,000
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $13,000 - $15,375	183 Added 3.61%	5,258 $437,000
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $38,983 - $48,606	652 Added 14.74%	5,075 $364,000
Q4 2020 Feb 11, 2021	SELL	$52.26 - $67.84 $21,165 - $27,475	-405 Reduced 8.39%	4,423 $286,000
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $143,910 - $178,776	-2,925 Reduced 37.73%	4,828 $266,000
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $15,462 - $25,584	415 Added 5.66%	7,753 $401,000
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $563,975 - $1.53 Million	-16,977 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $327,634 - $390,324	-4,233 Reduced 19.96%	16,977 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $406,656 - $459,988	-4,975 Reduced 19.0%	21,210 $1.92 Million
Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $1,506 - $1,777	-21 Reduced 0.08%	26,185 $2.14 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $22,676 - $26,528	337 Added 1.3%	26,206 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $311,141 - $377,410	5,051 Added 24.26%	25,869 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $950,982 - $1.04 Million	15,413 Added 285.16%	20,818 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$50.01 - $62.69 $270,304 - $338,839	5,405 New	5,405 $339,000
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $401,463 - $494,904	-7,716 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$63.27 - $69.55 $1.06 Million - $1.16 Million	-16,723 Reduced 68.43%	7,716 $492,000
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $1.71 Million - $1.84 Million	24,439	24,439 $1.72 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$11.9 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.35 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.74 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.58 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.44 Billion
0.19% 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 $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...

More about WELL

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