Ntv Asset Management LLC Welltower Inc. Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Welltower Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 14,444 shares of WELL stock, worth $2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,444

Previous 14,469 0.17%

Holding current value

$2 Million

Previous $1.35 Million 11.4%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$88.31 - $105.01 $2,207 - $2,625	-25 Reduced 0.17%	14,444 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$78.6 - $85.47 $7,859 - $8,547	-100 Reduced 0.69%	14,469 $1.19 Million
Q2 2023 Aug 02, 2023	SELL	$70.38 - $81.95 $26,533 - $30,895	-377 Reduced 2.52%	14,569 $1.18 Million
Q1 2023 May 05, 2023	SELL	$65.76 - $78.05 $19,728 - $23,415	-300 Reduced 1.97%	14,946 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$57.37 - $71.58 $32,414 - $40,442	-565 Reduced 3.57%	15,246 $999,000
Q3 2022 Nov 07, 2022	SELL	$63.33 - $86.34 $11,209 - $15,282	-177 Reduced 1.11%	15,811 $1.02 Million
Q1 2022 May 06, 2022	SELL	$79.67 - $98.31 $796 - $983	-10 Reduced 0.06%	15,988 $1.54 Million
Q4 2021 Feb 04, 2022	SELL	$79.36 - $87.07 $96,422 - $105,790	-1,215 Reduced 7.06%	15,998 $1.37 Million
Q2 2021 Aug 09, 2021	SELL	$71.04 - $84.02 $21,312 - $25,206	-300 Reduced 1.71%	17,213 $1.43 Million
Q1 2021 May 10, 2021	SELL	$59.79 - $74.55 $34,678 - $43,239	-580 Reduced 3.21%	17,513 $1.25 Million
Q4 2020 Feb 05, 2021	SELL	$52.26 - $67.84 $40,867 - $53,050	-782 Reduced 4.14%	18,093 $1.17 Million
Q3 2020 Oct 29, 2020	SELL	$49.2 - $61.12 $38,130 - $47,368	-775 Reduced 3.94%	18,875 $1.04 Million
Q2 2020 Aug 07, 2020	SELL	$37.26 - $61.65 $20,493 - $33,907	-550 Reduced 2.72%	19,650 $1.02 Million
Q1 2020 May 06, 2020	BUY	$33.22 - $89.84 $1,793 - $4,851	54 Added 0.27%	20,200 $925,000
Q4 2019 Jan 30, 2020	BUY	$77.4 - $92.21 $59,211 - $70,540	765 Added 3.95%	20,146 $1.65 Million
Q3 2019 Nov 04, 2019	SELL	$81.74 - $92.46 $21,661 - $24,501	-265 Reduced 1.35%	19,381 $1.76 Million
Q2 2019 Jul 29, 2019	SELL	$71.76 - $84.63 $3.21 Million - $3.79 Million	-44,756 Reduced 69.49%	19,646 $1.6 Million
Q1 2019 Apr 29, 2019	BUY	$67.29 - $78.72 $2.7 Million - $3.15 Million	40,067 Added 164.65%	64,402 $5 Million
Q2 2018 Aug 06, 2018	SELL	$50.01 - $62.69 $25,005 - $31,345	-500 Reduced 2.01%	24,335 $1.53 Million
Q1 2018 May 04, 2018	SELL	$52.03 - $64.14 $66,338 - $81,778	-1,275 Reduced 4.88%	24,835 $1.35 Million
Q4 2017 Feb 06, 2018	BUY	$63.27 - $69.55 $1.65 Million - $1.82 Million	26,110 New	26,110 $1.67 Million
Q3 2017 Nov 06, 2017	SELL	$69.91 - $75.36 $1.94 Million - $2.09 Million	-27,710 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	27,710	27,710 $2.07 Million

Others Institutions Holding WELL

# of Institutions

1,107

Shares Held

572M

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 $64.2B
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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Ntv Asset Management LLC Welltower Inc. Transaction History