Vestmark Advisory Solutions, Inc. Welltower Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,545 shares of WELL stock, worth $896,730. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,545

Previous 6,551 0.09%

Holding current value

$896,730

Previous $682,000 22.73%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $624 - $778	-6 Reduced 0.09%	6,545 $837,000
Q2 2024 Aug 12, 2024	SELL	$88.31 - $105.01 $17,838 - $21,212	-202 Reduced 2.99%	6,551 $682,000
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $26,212 - $28,557	-303 Reduced 4.29%	6,753 $631,000
Q4 2023 Feb 06, 2024	BUY	$79.31 - $91.87 $79,627 - $92,237	1,004 Added 16.59%	7,056 $636,000
Q3 2023 Nov 06, 2023	SELL	$78.6 - $85.47 $7,781 - $8,461	-99 Reduced 1.61%	6,052 $495,000
Q2 2023 Aug 07, 2023	SELL	$70.38 - $81.95 $265,191 - $308,787	-3,768 Reduced 37.99%	6,151 $497,000
Q1 2023 May 09, 2023	BUY	$65.76 - $78.05 $18,347 - $21,775	279 Added 2.89%	9,919 $711,000
Q4 2022 Jan 20, 2023	BUY	$57.37 - $71.58 $21,169 - $26,413	369 Added 3.98%	9,640 $0
Q3 2022 Nov 03, 2022	BUY	$63.33 - $86.34 $363,894 - $496,109	5,746 Added 163.01%	9,271 $596,000
Q2 2022 Aug 04, 2022	BUY	$77.45 - $97.82 $87,286 - $110,243	1,127 Added 47.0%	3,525 $290,000
Q1 2022 Apr 27, 2022	SELL	$79.67 - $98.31 $1.58 Million - $1.95 Million	-19,863 Reduced 89.23%	2,398 $231,000
Q4 2021 Jan 31, 2022	BUY	$79.36 - $87.07 $74,439 - $81,671	938 Added 4.4%	22,261 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $158,125 - $172,095	-1,919 Reduced 8.26%	21,323 $1.76 Million
Q2 2021 Aug 09, 2021	BUY	$71.04 - $84.02 $56,903 - $67,300	801 Added 3.57%	23,242 $1.93 Million
Q1 2021 May 10, 2021	BUY	$59.79 - $74.55 $62,659 - $78,128	1,048 Added 4.9%	22,441 $1.61 Million
Q4 2020 Feb 04, 2021	SELL	$52.26 - $67.84 $269,557 - $349,918	-5,158 Reduced 19.43%	21,393 $1.38 Million
Q3 2020 Oct 19, 2020	SELL	$49.2 - $61.12 $79,261 - $98,464	-1,611 Reduced 5.72%	26,551 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$37.26 - $61.65 $2,533 - $4,192	-68 Reduced 0.24%	28,162 $1.46 Million
Q1 2020 May 06, 2020	BUY	$33.22 - $89.84 $94,045 - $254,337	2,831 Added 11.15%	28,230 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $51,161 - $60,950	661 Added 2.67%	25,399 $2.08 Million
Q3 2019 Nov 05, 2019	SELL	$81.74 - $92.46 $354,751 - $401,276	-4,340 Reduced 14.93%	24,738 $2.24 Million
Q2 2019 Aug 20, 2019	BUY	$71.76 - $84.63 $97,378 - $114,842	1,357 Added 4.9%	29,078 $2.37 Million
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $1.87 Million - $2.18 Million	27,721 New	27,721 $2.15 Million

Others Institutions Holding WELL

# of Institutions

1,154

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 $63.5B
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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Vestmark Advisory Solutions, Inc. Welltower Inc. Transaction History