Ashfield Capital Partners, LLC Welltower Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 72,677 shares of WELL stock, worth $9.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

72,677

Previous 75,114 3.24%

Holding current value

$9.2 Million

Previous $6.19 Million 24.43%

% of portfolio

0.39%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$63.33 - $86.34 $154,335 - $210,410	-2,437 Reduced 3.24%	72,677 $4.68 Million
Q2 2022 Jul 29, 2022	SELL	$77.45 - $97.82 $58,629 - $74,049	-757 Reduced 1.0%	75,114 $6.19 Million
Q1 2022 May 11, 2022	BUY	$79.67 - $98.31 $996,034 - $1.23 Million	12,502 Added 19.73%	75,871 $7.29 Million
Q4 2021 Feb 02, 2022	SELL	$79.36 - $87.07 $26,109 - $28,646	-329 Reduced 0.52%	63,369 $5.44 Million
Q3 2021 Nov 09, 2021	BUY	$82.4 - $89.68 $70,287 - $76,497	853 Added 1.36%	63,698 $5.25 Million
Q2 2021 Aug 09, 2021	BUY	$71.04 - $84.02 $211,130 - $249,707	2,972 Added 4.96%	62,845 $5.22 Million
Q1 2021 May 11, 2021	BUY	$59.79 - $74.55 $551,144 - $687,201	9,218 Added 18.2%	59,873 $4.29 Million
Q4 2020 Feb 02, 2021	BUY	$52.26 - $67.84 $235,065 - $305,144	4,498 Added 9.75%	50,655 $3.27 Million
Q3 2020 Nov 03, 2020	BUY	$49.2 - $61.12 $1.96 Million - $2.43 Million	39,739 Added 619.18%	46,157 $2.54 Million
Q2 2020 Aug 05, 2020	SELL	$37.26 - $61.65 $1.13 Million - $1.87 Million	-30,322 Reduced 82.53%	6,418 $332,000
Q1 2020 May 06, 2020	SELL	$33.22 - $89.84 $211,345 - $571,562	-6,362 Reduced 14.76%	36,740 $1.68 Million
Q4 2019 Feb 07, 2020	BUY	$77.4 - $92.21 $11,997 - $14,292	155 Added 0.36%	43,102 $3.53 Million
Q3 2019 Oct 31, 2019	SELL	$81.74 - $92.46 $1,226 - $1,386	-15 Reduced 0.03%	42,947 $3.89 Million
Q2 2019 Jul 29, 2019	BUY	$71.76 - $84.63 $119,121 - $140,485	1,660 Added 4.02%	42,962 $3.5 Million
Q1 2019 Apr 30, 2019	BUY	$67.29 - $78.72 $15,140 - $17,712	225 Added 0.55%	41,302 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $1,108 - $1,344	18 Added 0.04%	41,077 $2.85 Million
Q3 2018 Nov 02, 2018	SELL	$61.7 - $67.46 $11,599 - $12,682	-188 Reduced 0.46%	41,059 $2.64 Million
Q2 2018 Jul 26, 2018	SELL	$50.01 - $62.69 $180,836 - $226,687	-3,616 Reduced 8.06%	41,247 $2.59 Million
Q1 2018 May 02, 2018	SELL	$52.03 - $64.14 $528,312 - $651,277	-10,154 Reduced 18.46%	44,863 $2.44 Million
Q4 2017 Feb 13, 2018	SELL	$63.27 - $69.55 $532,670 - $585,541	-8,419 Reduced 13.27%	55,017 $3.51 Million
Q3 2017 Nov 07, 2017	BUY	$69.91 - $75.36 $5,942 - $6,405	85 Added 0.13%	63,436 $4.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,351	63,351 $4.74 Million

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 $58.7B
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...

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Ashfield Capital Partners, LLC Welltower Inc. Transaction History