Kmg Fiduciary Partners, LLC Welltower Inc. Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 36,311 shares of WELL stock, worth $4.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

36,311

Previous 36,687 1.02%

Holding current value

$4.6 Million

Previous $3.82 Million 21.52%

% of portfolio

0.41%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$104.0 - $129.74 $39,104 - $48,782	-376 Reduced 1.02%	36,311 $4.65 Million
Q2 2024 Jul 17, 2024	SELL	$88.31 - $105.01 $1,148 - $1,365	-13 Reduced 0.04%	36,687 $3.82 Million
Q1 2024 Apr 10, 2024	SELL	$86.51 - $94.25 $42,389 - $46,182	-490 Reduced 1.32%	36,700 $3.43 Million
Q4 2023 Jan 10, 2024	SELL	$79.31 - $91.87 $1,110 - $1,286	-14 Reduced 0.04%	37,190 $3.35 Million
Q3 2023 Oct 25, 2023	SELL	$78.6 - $85.47 $71,133 - $77,350	-905 Reduced 2.37%	37,204 $3.05 Million
Q2 2023 Jul 14, 2023	SELL	$70.38 - $81.95 $107,751 - $125,465	-1,531 Reduced 3.86%	38,109 $3.08 Million
Q1 2023 Apr 13, 2023	SELL	$65.76 - $78.05 $33,274 - $39,493	-506 Reduced 1.26%	39,640 $2.84 Million
Q4 2022 Jan 12, 2023	SELL	$57.37 - $71.58 $171,421 - $213,881	-2,988 Reduced 6.93%	40,146 $0
Q3 2022 Oct 27, 2022	SELL	$63.33 - $86.34 $604,294 - $823,856	-9,542 Reduced 18.11%	43,134 $2.77 Million
Q2 2022 Jul 13, 2022	SELL	$77.45 - $97.82 $155,132 - $195,933	-2,003 Reduced 3.66%	52,676 $4.34 Million
Q1 2022 Apr 19, 2022	SELL	$79.67 - $98.31 $260,600 - $321,572	-3,271 Reduced 5.64%	54,679 $5.26 Million
Q4 2021 Jan 12, 2022	SELL	$79.36 - $87.07 $174,512 - $191,466	-2,199 Reduced 3.66%	57,950 $4.97 Million
Q3 2021 Oct 12, 2021	SELL	$82.4 - $89.68 $350,859 - $381,857	-4,258 Reduced 6.61%	60,149 $4.96 Million
Q2 2021 Jul 20, 2021	BUY	$71.04 - $84.02 $23,016 - $27,222	324 Added 0.51%	64,407 $5.35 Million
Q1 2021 Apr 08, 2021	SELL	$59.79 - $74.55 $125,080 - $155,958	-2,092 Reduced 3.16%	64,083 $4.59 Million
Q4 2020 Jan 13, 2021	SELL	$52.26 - $67.84 $142,878 - $185,474	-2,734 Reduced 3.97%	66,175 $4.1 Million
Q3 2020 Oct 13, 2020	SELL	$49.2 - $61.12 $336,429 - $417,938	-6,838 Reduced 9.03%	68,909 $3.8 Million
Q2 2020 Jul 22, 2020	SELL	$37.26 - $61.65 $100,154 - $165,715	-2,688 Reduced 3.43%	75,747 $3.92 Million
Q1 2020 Apr 29, 2020	SELL	$33.22 - $89.84 $88,165 - $238,435	-2,654 Reduced 3.27%	78,435 $3.59 Million
Q4 2019 Jan 29, 2020	BUY	$77.4 - $92.21 $155,341 - $185,065	2,007 Added 2.54%	81,089 $6.63 Million
Q3 2019 Oct 15, 2019	BUY	$81.74 - $92.46 $76,345 - $86,357	934 Added 1.2%	79,082 $7.17 Million
Q2 2019 Jul 26, 2019	BUY	$71.76 - $84.63 $81,160 - $95,716	1,131 Added 1.47%	78,148 $6.37 Million
Q1 2019 Apr 16, 2019	BUY	$67.29 - $78.72 $212,972 - $249,148	3,165 Added 4.29%	77,017 $5.98 Million
Q4 2018 Apr 15, 2019	BUY	$61.6 - $74.72 $4.55 Million - $5.52 Million	73,852 New	73,852 $5.13 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...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kmg Fiduciary Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kmg Fiduciary Partners, LLC with notifications on news.

Account

Kmg Fiduciary Partners, LLC Welltower Inc. Transaction History