Buckhead Capital Management LLC Welltower Inc. Transaction History

Buckhead Capital Management LLC

$289 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$71.04 - $84.02 $2.5 Million - $2.96 Million	-35,257 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$59.79 - $74.55 $13,691 - $17,071	-229 Reduced 0.65%	35,257 $2.53 Million
Q4 2020 Feb 09, 2021	SELL	$52.26 - $67.84 $456,073 - $592,039	-8,727 Reduced 19.74%	35,486 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $4,182 - $5,195	-85 Reduced 0.19%	44,213 $2.44 Million
Q2 2020 Aug 03, 2020	SELL	$37.26 - $61.65 $1.22 Million - $2.02 Million	-32,696 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$33.22 - $89.84 $10,464 - $28,299	-315 Reduced 0.95%	32,696 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$77.4 - $92.21 $122,988 - $146,521	-1,589 Reduced 4.59%	33,011 $2.7 Million
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $32,695 - $36,984	-400 Reduced 1.14%	34,600 $3.14 Million
Q2 2019 Aug 01, 2019	SELL	$71.76 - $84.63 $5,597 - $6,601	-78 Reduced 0.22%	35,000 $2.85 Million
Q1 2019 Apr 29, 2019	SELL	$67.29 - $78.72 $833,924 - $975,576	-12,393 Reduced 26.11%	35,078 $2.72 Million
Q4 2018 Feb 12, 2019	BUY	$61.6 - $74.72 $420,420 - $509,964	6,825 Added 16.79%	47,471 $3.3 Million
Q3 2018 Oct 30, 2018	SELL	$61.7 - $67.46 $1,234 - $1,349	-20 Reduced 0.05%	40,646 $2.61 Million
Q2 2018 Aug 02, 2018	BUY	$50.01 - $62.69 $6,251 - $7,836	125 Added 0.31%	40,666 $2.55 Million
Q1 2018 May 04, 2018	SELL	$52.03 - $64.14 $36,941 - $45,539	-710 Reduced 1.72%	40,541 $2.21 Million
Q4 2017 Feb 07, 2018	SELL	$63.27 - $69.55 $28,155 - $30,949	-445 Reduced 1.07%	41,251 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$69.91 - $75.36 $1.49 Million - $1.61 Million	-21,346 Reduced 33.86%	41,696 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,042	63,042 $4.72 Million

Others Institutions Holding WELL

# of Institutions

1,116

Shares Held

571M

Call Options Held

951K

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$12.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.92 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$5.23 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.83 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.78 Billion
0.16% 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 $62.2B
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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