A detailed history of Covington Capital Management transactions in Welltower Inc. stock. As of the latest transaction made, Covington Capital Management holds 494 shares of WELL stock, worth $62,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
494
Previous 1,425 65.33%
Holding current value
$62,535
Previous $117,000 72.65%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$63.33 - $86.34 $58,960 - $80,382
-931 Reduced 65.33%
494 $32,000
Q2 2022

Jul 08, 2022

BUY
$77.45 - $97.82 $34,852 - $44,019
450 Added 46.15%
1,425 $117,000
Q1 2022

May 13, 2022

BUY
$79.67 - $98.31 $77,678 - $95,852
975 New
975 $94,000
Q4 2021

Feb 16, 2022

SELL
$79.36 - $87.07 $119,040 - $130,604
-1,500 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$71.04 - $84.02 $106,560 - $126,030
1,500 New
1,500 $125,000
Q1 2021

May 14, 2021

SELL
$59.79 - $74.55 $17,937 - $22,365
-300 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$52.26 - $67.84 $15,678 - $20,352
300 New
300 $19,000
Q3 2020

Nov 16, 2020

SELL
$49.2 - $61.12 $9,840 - $12,224
-200 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$37.26 - $61.65 $4,024 - $6,658
-108 Reduced 35.06%
200 $10,000
Q1 2020

May 13, 2020

SELL
$33.22 - $89.84 $29,200 - $78,969
-879 Reduced 74.05%
308 $14,000
Q4 2019

Feb 18, 2020

BUY
$77.4 - $92.21 $3,173 - $3,780
41 Added 3.58%
1,187 $97,000
Q3 2019

Nov 18, 2019

BUY
$81.74 - $92.46 $2,697 - $3,051
33 Added 2.96%
1,146 $104,000
Q2 2019

Aug 15, 2019

BUY
$71.76 - $84.63 $10,764 - $12,694
150 Added 15.58%
1,113 $91,000
Q1 2019

May 15, 2019

SELL
$67.29 - $78.72 $6,729 - $7,872
-100 Reduced 9.41%
963 $75,000
Q3 2018

Nov 15, 2018

SELL
$61.7 - $67.46 $5,182 - $5,666
-84 Reduced 7.32%
1,063 $68,000
Q4 2017

Feb 14, 2018

BUY
$63.27 - $69.55 $51,438 - $56,544
813 Added 243.41%
1,147 $73,000
Q3 2017

Nov 14, 2017

BUY
$69.91 - $75.36 $23,349 - $25,170
334
334 $23,000

Others Institutions Holding WELL

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...
More about WELL
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