Edgemoor Investment Advisors, Inc. Welltower Inc. Transaction History

Edgemoor Investment Advisors, Inc.

$1.07 Billion
Q2 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 16,500 shares of WELL stock, worth $2.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,500

Previous 16,500 -0.0%

Holding current value

$2.22 Million

Previous $1.54 Million 11.62%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$78.6 - $85.47 $15,641 - $17,008	-199 Reduced 1.19%	16,500 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$70.38 - $81.95 $169,686 - $197,581	-2,411 Reduced 12.62%	16,699 $1.35 Million
Q1 2023 May 09, 2023	SELL	$65.76 - $78.05 $65,957 - $78,284	-1,003 Reduced 4.99%	19,110 $1.37 Million
Q4 2022 Feb 07, 2023	SELL	$57.37 - $71.58 $21,112 - $26,341	-368 Reduced 1.8%	20,113 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$63.33 - $86.34 $14,692 - $20,030	232 Added 1.15%	20,481 $1.32 Million
Q2 2022 Aug 04, 2022	SELL	$77.45 - $97.82 $8,519 - $10,760	-110 Reduced 0.54%	20,249 $1.67 Million
Q1 2022 May 12, 2022	BUY	$79.67 - $98.31 $29,318 - $36,178	368 Added 1.84%	20,359 $1.96 Million
Q3 2021 Nov 02, 2021	SELL	$82.4 - $89.68 $144,859 - $157,657	-1,758 Reduced 8.08%	19,991 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$71.04 - $84.02 $14,350 - $16,972	-202 Reduced 0.92%	21,749 $1.81 Million
Q1 2021 May 12, 2021	SELL	$59.79 - $74.55 $24,095 - $30,043	-403 Reduced 1.8%	21,951 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$52.26 - $67.84 $104 - $135	-2 Reduced 0.01%	22,354 $1.45 Million
Q3 2020 Nov 10, 2020	SELL	$49.2 - $61.12 $9,840 - $12,224	-200 Reduced 0.89%	22,356 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$37.26 - $61.65 $37,073 - $61,341	-995 Reduced 4.22%	22,556 $1.17 Million
Q1 2020 May 06, 2020	SELL	$33.22 - $89.84 $58,367 - $157,848	-1,757 Reduced 6.94%	23,551 $1.08 Million
Q4 2019 Feb 04, 2020	SELL	$77.4 - $92.21 $71,208 - $84,833	-920 Reduced 3.51%	25,308 $2.07 Million
Q3 2019 Nov 06, 2019	BUY	$81.74 - $92.46 $326 - $369	4 Added 0.02%	26,228 $2.38 Million
Q2 2019 Aug 09, 2019	BUY	$71.76 - $84.63 $358 - $423	5 Added 0.02%	26,224 $2.14 Million
Q1 2019 May 08, 2019	SELL	$67.29 - $78.72 $4,037 - $4,723	-60 Reduced 0.23%	26,219 $2.04 Million
Q4 2018 Jan 31, 2019	SELL	$61.6 - $74.72 $17,186 - $20,846	-279 Reduced 1.05%	26,279 $1.82 Million
Q3 2018 Oct 26, 2018	SELL	$61.7 - $67.46 $43,745 - $47,829	-709 Reduced 2.6%	26,558 $1.71 Million
Q2 2018 Aug 02, 2018	BUY	$50.01 - $62.69 $350 - $438	7 Added 0.03%	27,267 $1.71 Million
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $30,177 - $37,201	-580 Reduced 2.08%	27,260 $1.48 Million
Q4 2017 Feb 07, 2018	SELL	$63.27 - $69.55 $43,972 - $48,337	-695 Reduced 2.44%	27,840 $1.65 Million
Q3 2017 Nov 09, 2017	BUY	$69.91 - $75.36 $1.99 Million - $2.15 Million	28,535	28,535 $2.01 Million

Others Institutions Holding WELL

# of Institutions

1,113

Shares Held

571M

Call Options Held

951K

Put Options Held

1.54M

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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Edgemoor Investment Advisors, Inc. Welltower Inc. Transaction History