Wellington Shields Capital Management, LLC Welltower Inc. Transaction History

Wellington Shields Capital Management, LLC

$537 Million
Q1 2025

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$37.26 - $61.65 $190,026 - $314,415	-5,100 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$67.29 - $78.72 $40,374 - $47,232	-600 Reduced 10.53%	5,100 $396,000
Q1 2018 May 03, 2018	SELL	$52.03 - $64.14 $39,022 - $48,105	-750 Reduced 11.63%	5,700 $310,000
Q3 2017 Nov 06, 2017	BUY	$69.91 - $75.36 $450,919 - $486,072	6,450	6,450 $453,000

Others Institutions Holding WELL

# of Institutions

1,358

Shares Held

583M

Call Options Held

1.71M

Put Options Held

1.25M

Vanguard Group Inc Valley Forge, PA

92.4M
Shares

$13.7 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.75 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

42.6M
Shares

$6.32 Billion
1.34% of portfolio
State Street Corp Boston, MA

37.9M
Shares

$5.62 Billion
0.25% of portfolio
Cohen & Steers, Inc. New York, NY

35.8M
Shares

$5.31 Billion
10.14% 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 $68.7B
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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