Deroy & Devereaux Private Investment Counsel Inc Welltower Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$52.26 - $67.84 $7.56 Million - $9.81 Million	-144,605 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$49.2 - $61.12 $25,534 - $31,721	-519 Reduced 0.36%	144,605 $7.97 Million
Q2 2020 Jul 20, 2020	SELL	$37.26 - $61.65 $108,463 - $179,463	-2,911 Reduced 1.97%	145,124 $7.51 Million
Q1 2020 Apr 23, 2020	SELL	$33.22 - $89.84 $64,878 - $175,457	-1,953 Reduced 1.3%	148,035 $6.78 Million
Q4 2019 Jan 27, 2020	BUY	$77.4 - $92.21 $89,861 - $107,055	1,161 Added 0.78%	149,988 $12.3 Million
Q3 2019 Oct 23, 2019	SELL	$81.74 - $92.46 $7.04 Million - $7.97 Million	-86,154 Reduced 36.66%	148,827 $13.5 Million
Q2 2019 Jul 22, 2019	SELL	$71.76 - $84.63 $398,698 - $470,204	-5,556 Reduced 2.31%	234,981 $19.2 Million
Q1 2019 Apr 18, 2019	SELL	$67.29 - $78.72 $173,473 - $202,940	-2,578 Reduced 1.06%	240,537 $18.7 Million
Q4 2018 Feb 01, 2019	SELL	$61.6 - $74.72 $75,891 - $92,055	-1,232 Reduced 0.5%	243,115 $16.9 Million
Q3 2018 Oct 30, 2018	BUY	$61.7 - $67.46 $110,566 - $120,888	1,792 Added 0.74%	244,347 $15.7 Million
Q2 2018 Aug 01, 2018	BUY	$50.01 - $62.69 $2.53 Million - $3.18 Million	50,678 Added 26.41%	242,555 $15.2 Million
Q1 2018 Apr 27, 2018	SELL	$52.03 - $64.14 $9.72 Million - $12 Million	-186,756 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$63.27 - $69.55 $81,491 - $89,580	-1,288 Reduced 0.68%	186,756 $11.9 Million
Q3 2017 Oct 25, 2017	BUY	$69.91 - $75.36 $13.1 Million - $14.2 Million	188,044	188,044 $13.2 Million

Others Institutions Holding WELL

# of Institutions

1,108

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

$7.95 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$5.25 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.85 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.8 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 $62.5B
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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