Whittier Trust CO Welltower Inc. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Welltower Inc. stock. As of the latest transaction made, Whittier Trust CO holds 3,706 shares of WELL stock, worth $470,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,706

Previous 3,656 1.37%

Holding current value

$470,773

Previous $341,000 13.2%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$88.31 - $105.01 $4,415 - $5,250	50 Added 1.37%	3,706 $386,000
Q1 2024 May 02, 2024	SELL	$86.51 - $94.25 $173 - $188	-2 Reduced 0.05%	3,656 $341,000
Q4 2023 Jan 11, 2024	SELL	$79.31 - $91.87 $389,729 - $451,449	-4,914 Reduced 57.33%	3,658 $329,000
Q3 2023 Oct 27, 2023	BUY	$78.6 - $85.47 $3,615 - $3,931	46 Added 0.54%	8,572 $702,000
Q4 2022 Jan 25, 2023	SELL	$57.37 - $71.58 $3,499 - $4,366	-61 Reduced 0.71%	8,526 $0
Q3 2022 Oct 21, 2022	SELL	$63.33 - $86.34 $173,714 - $236,830	-2,743 Reduced 24.21%	8,587 $552,000
Q2 2022 Jul 28, 2022	BUY	$77.45 - $97.82 $2,323 - $2,934	30 Added 0.27%	11,330 $933,000
Q1 2022 Apr 29, 2022	BUY	$79.67 - $98.31 $33,461 - $41,290	420 Added 3.86%	11,300 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$79.36 - $87.07 $31,744 - $34,828	-400 Reduced 3.55%	10,880 $933,000
Q3 2021 Nov 01, 2021	SELL	$82.4 - $89.68 $10,300 - $11,210	-125 Reduced 1.1%	11,280 $929,000
Q1 2021 Apr 26, 2021	BUY	$59.79 - $74.55 $78,384 - $97,735	1,311 Added 12.99%	11,405 $817,000
Q4 2020 Jan 29, 2021	SELL	$52.26 - $67.84 $14,737 - $19,130	-282 Reduced 2.72%	10,094 $652,000
Q3 2020 Oct 30, 2020	SELL	$49.2 - $61.12 $1,968 - $2,444	-40 Reduced 0.38%	10,376 $572,000
Q2 2020 Jul 10, 2020	SELL	$37.26 - $61.65 $37,222 - $61,588	-999 Reduced 8.75%	10,416 $539,000
Q1 2020 Apr 27, 2020	BUY	$33.22 - $89.84 $332 - $898	10 Added 0.09%	11,415 $523,000
Q4 2019 Jan 31, 2020	BUY	$77.4 - $92.21 $928 - $1,106	12 Added 0.11%	11,405 $933,000
Q3 2019 Oct 18, 2019	BUY	$81.74 - $92.46 $16,593 - $18,769	203 Added 1.81%	11,393 $1.03 Million
Q1 2019 Apr 29, 2019	SELL	$67.29 - $78.72 $72,875 - $85,253	-1,083 Reduced 8.82%	11,190 $868,000
Q4 2018 Feb 07, 2019	BUY	$61.6 - $74.72 $64,803 - $78,605	1,052 Added 9.38%	12,273 $852,000
Q3 2018 Oct 23, 2018	SELL	$61.7 - $67.46 $6,170 - $6,745	-100 Reduced 0.88%	11,221 $721,000
Q2 2018 Jul 27, 2018	BUY	$50.01 - $62.69 $566,163 - $709,713	11,321 New	11,321 $710,000
Q2 2018 Jul 20, 2018	SELL	$50.01 - $62.69 $483,546 - $606,149	-9,669 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$52.03 - $64.14 $156 - $192	-3 Reduced 0.03%	9,669 $526,000
Q3 2017 Oct 23, 2017	BUY	$69.91 - $75.36 $676,169 - $728,881	9,672	9,672 $680,000

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.9B
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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Whittier Trust CO Welltower Inc. Transaction History