Xponance, Inc. Welltower Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Xponance, Inc. holds 83,141 shares of WELL stock, worth $10.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

83,141

Previous 80,771 2.93%

Holding current value

$10.4 Million

Previous $8.42 Million 26.39%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.0 - $129.74 $246,480 - $307,483	2,370 Added 2.93%	83,141 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $356,419 - $423,820	4,036 Added 5.26%	80,771 $8.42 Million
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $476,756 - $519,411	5,511 Added 7.74%	76,735 $7.17 Million
Q4 2023 Jan 31, 2024	BUY	$79.31 - $91.87 $392,108 - $454,205	4,944 Added 7.46%	71,224 $6.42 Million
Q3 2023 Oct 23, 2023	BUY	$78.6 - $85.47 $330,198 - $359,059	4,201 Added 6.77%	66,280 $5.43 Million
Q2 2023 Jul 13, 2023	BUY	$70.38 - $81.95 $178,554 - $207,907	2,537 Added 4.26%	62,079 $5.02 Million
Q1 2023 Apr 17, 2023	BUY	$65.76 - $78.05 $85,093 - $100,996	1,294 Added 2.22%	59,542 $4.27 Million
Q4 2022 Jan 23, 2023	BUY	$57.37 - $71.58 $626,078 - $781,152	10,913 Added 23.05%	58,248 $0
Q3 2022 Oct 24, 2022	BUY	$63.33 - $86.34 $539,001 - $734,839	8,511 Added 21.92%	47,335 $3.05 Million
Q2 2022 Aug 02, 2022	BUY	$77.45 - $97.82 $720,207 - $909,628	9,299 Added 31.5%	38,824 $3.2 Million
Q1 2022 Apr 20, 2022	BUY	$79.67 - $98.31 $86,043 - $106,174	1,080 Added 3.8%	29,525 $2.84 Million
Q4 2021 Jan 31, 2022	BUY	$79.36 - $87.07 $561,313 - $615,846	7,073 Added 33.09%	28,445 $2.44 Million
Q3 2021 Nov 05, 2021	SELL	$82.4 - $89.68 $147,743 - $160,796	-1,793 Reduced 7.74%	21,372 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$71.04 - $84.02 $370,402 - $438,080	5,214 Added 29.05%	23,165 $1.93 Million
Q1 2021 May 10, 2021	SELL	$59.79 - $74.55 $9,506 - $11,853	-159 Reduced 0.88%	17,951 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$52.26 - $67.84 $63,548 - $82,493	1,216 Added 7.2%	18,110 $1.17 Million
Q3 2020 Oct 26, 2020	SELL	$49.2 - $61.12 $2,804 - $3,483	-57 Reduced 0.34%	16,894 $931,000
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $631,594 - $1.05 Million	16,951 New	16,951 $877,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

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 $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...

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