Bogart Wealth, LLC Welltower Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,519 shares of WELL stock, worth $192,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,519

Previous 1,519 -0.0%

Holding current value

$192,290

Previous $158,000 22.78%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$88.31 - $105.01 $164,079 - $195,108	-1,858 Reduced 55.02%	1,519 $158,000
Q3 2023 Oct 30, 2023	SELL	$78.6 - $85.47 $550 - $598	-7 Reduced 0.21%	3,377 $276,000
Q3 2022 Nov 03, 2022	SELL	$63.33 - $86.34 $2,533 - $3,453	-40 Reduced 1.17%	3,384 $218,000
Q2 2022 Jul 22, 2022	SELL	$77.45 - $97.82 $7,745 - $9,782	-100 Reduced 2.84%	3,424 $282,000
Q1 2022 Apr 22, 2022	BUY	$79.67 - $98.31 $106,439 - $131,342	1,336 Added 61.06%	3,524 $339,000
Q3 2021 Oct 15, 2021	SELL	$82.4 - $89.68 $18,540 - $20,178	-225 Reduced 9.32%	2,188 $180,000
Q2 2021 Aug 06, 2021	SELL	$71.04 - $84.02 $2,060 - $2,436	-29 Reduced 1.19%	2,413 $201,000
Q1 2021 Apr 16, 2021	BUY	$59.79 - $74.55 $79,879 - $99,598	1,336 Added 120.8%	2,442 $175,000
Q4 2020 Jan 14, 2021	BUY	$52.26 - $67.84 $23,307 - $30,256	446 Added 67.58%	1,106 $71,000
Q3 2020 Oct 06, 2020	SELL	$49.2 - $61.12 $1,771 - $2,200	-36 Reduced 5.17%	660 $36,000
Q2 2020 Jul 08, 2020	SELL	$37.26 - $61.65 $1.24 Million - $2.06 Million	-33,410 Reduced 97.96%	696 $36,000
Q1 2020 Apr 20, 2020	SELL	$33.22 - $89.84 $597 - $1,617	-18 Reduced 0.05%	34,106 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$77.4 - $92.21 $52,012 - $61,965	672 Added 2.01%	34,124 $2.79 Million
Q3 2019 Oct 10, 2019	BUY	$81.74 - $92.46 $4,986 - $5,640	61 Added 0.18%	33,452 $3.03 Million
Q2 2019 Jul 11, 2019	BUY	$71.76 - $84.63 $200,856 - $236,879	2,799 Added 9.15%	33,391 $2.72 Million
Q1 2019 Apr 08, 2019	SELL	$67.29 - $78.72 $193,727 - $226,634	-2,879 Reduced 8.6%	30,592 $2.37 Million
Q4 2018 Jan 15, 2019	BUY	$61.6 - $74.72 $38,192 - $46,326	620 Added 1.89%	33,471 $2.32 Million
Q3 2018 Oct 16, 2018	BUY	$61.7 - $67.46 $124,202 - $135,796	2,013 Added 6.53%	32,851 $2.11 Million
Q2 2018 Jul 13, 2018	BUY	$50.01 - $62.69 $60,162 - $75,416	1,203 Added 4.06%	30,838 $1.93 Million
Q1 2018 Apr 13, 2018	BUY	$52.03 - $64.14 $169,669 - $209,160	3,261 Added 12.36%	29,635 $1.62 Million
Q4 2017 Jan 11, 2018	BUY	$63.27 - $69.55 $93,513 - $102,794	1,478 Added 5.94%	26,374 $1.68 Million
Q3 2017 Oct 12, 2017	SELL	$69.91 - $75.36 $10,766 - $11,605	-154 Reduced 0.61%	24,896 $1.7 Million
Q2 2017 Sep 19, 2017	BUY	N/A	7,210 Added 40.41%	25,050 $1.88 Million
Q1 2017 Sep 19, 2017	BUY	N/A	1,772 Added 11.03%	17,840 $1.26 Million
Q4 2016 Aug 31, 2017	BUY	N/A	16,068	16,068 $1.08 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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Bogart Wealth, LLC Welltower Inc. Transaction History